Mitek Systems, Inc. (MITK)

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Mitek Systems, Inc. (MITK) is up 66.5% since the beginning of the year. At $18 per share, MITK is trading just below its 52-week high of $18. Investors who bought $1,000 worth of MITK shares 5 years ago would now be looking at an investment worth $1,059.

Mitek Systems, Inc. (MITK) has returned 66.54% so far this year and 85.73% over the past 12 months. Over the last ten years, MITK has returned 8.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 26, 1995, MITK's average daily return is +0.30%, while the average monthly return is +4.14%. At this rate, an investment would double in approximately 1.4 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2001 with a return of +211.1%, while the worst month was Oct 2000 at -69.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MITK closed higher 41% of trading days. The best single day was Jul 10, 2008 with a return of +218.8%, while the worst single day was Aug 26, 2008 at -58.0%.

Mitek Systems, Inc. has an annualized alpha of 96.06%, beta of 0.84, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 30, 1995.

• This stock captured 129.01% of S&P 500 Index gains and 124.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MITK ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Mitek Systems, Inc. (MITK) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Mitek Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mitek Systems, Inc. was 99.67%, occurring on Feb 9, 2009. Recovery took 2984 trading sessions.

The current Mitek Systems, Inc. drawdown is 23.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mitek Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Mitek Systems, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.