Mitek Systems, Inc. (MITK)
Company Info
Highlights
$427.55M
$0.10
94.50
1.28
$172.42M
$159.07M
$28.14M
$7.35 - $16.24
$13.10
7.63%
6.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mitek Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mitek Systems, Inc. had a return of -17.07% year-to-date (YTD) and -22.24% in the last 12 months. Over the past 10 years, Mitek Systems, Inc. had an annualized return of 10.86%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.
MITK
-17.07%
-7.79%
-2.43%
-22.24%
-0.76%
10.86%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MITK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.36% | -17.07% | |||||||||||
| 2024 | -3.37% | -7.86% | 21.45% | -10.43% | -0.63% | -10.92% | 19.05% | -29.98% | -6.97% | -0.92% | 8.50% | 19.42% | -14.65% |
| 2023 | 1.75% | -5.68% | 3.12% | -5.94% | 15.52% | 4.03% | -5.81% | 9.40% | -4.03% | -0.37% | 5.71% | 15.50% | 34.57% |
| 2022 | -7.77% | -9.22% | -1.28% | -23.86% | -19.25% | 2.44% | 17.75% | -6.07% | -10.37% | 23.47% | -9.55% | -5.28% | -45.41% |
| 2021 | -9.17% | -5.39% | -4.58% | 11.18% | 4.63% | 13.56% | 14.80% | 1.18% | -17.30% | 1.78% | -9.03% | 3.62% | -0.17% |
| 2020 | 27.58% | -10.76% | -9.53% | 18.40% | 0.00% | 3.00% | 6.76% | 23.68% | 0.39% | -2.28% | -5.38% | 50.93% | 132.42% |
| 2019 | 2.04% | -1.99% | 13.23% | -2.78% | -14.29% | -2.55% | 1.01% | 1.00% | -4.83% | -0.10% | -26.04% | 7.29% | -29.23% |
| 2018 | -12.85% | -1.92% | -3.27% | 4.73% | 11.61% | 2.89% | -5.06% | -14.20% | -2.76% | 30.07% | 4.36% | 12.96% | 20.78% |
| 2017 | 7.32% | -5.30% | 6.40% | 31.58% | -10.86% | 7.69% | 13.10% | 6.84% | -6.40% | -6.32% | 1.12% | -0.56% | 45.53% |
| 2016 | 5.35% | 19.40% | 26.50% | 13.15% | 22.84% | -21.78% | 6.19% | 2.91% | 6.69% | -18.58% | -17.04% | 9.82% | 49.64% |
| 2015 | 3.63% | -6.71% | -1.25% | 6.96% | -2.37% | 14.85% | -4.49% | -8.84% | -3.33% | 2.51% | 60.55% | -21.71% | 24.17% |
| 2014 | 0.84% | -11.35% | -27.12% | -15.76% | -0.00% | 2.15% | -5.41% | -21.59% | -2.43% | 14.94% | 24.91% | -4.34% | -44.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MITK is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mitek Systems, Inc. (MITK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 2894 trading sessions.
The current Mitek Systems, Inc. drawdown is 59.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.67% | Mar 15, 2000 | 2083 | Feb 9, 2009 | 2894 | Dec 15, 2020 | 4977 |
| -93.08% | Jul 1, 1996 | 559 | Oct 8, 1998 | 323 | Jan 25, 2000 | 882 |
| -65.05% | Sep 7, 2021 | 758 | Sep 11, 2024 | — | — | — |
| -39.29% | Sep 25, 1995 | 30 | Nov 9, 1995 | 43 | Jan 26, 1996 | 73 |
| -26.83% | Feb 20, 1996 | 24 | Mar 26, 1996 | 4 | Apr 1, 1996 | 28 |
Volatility
Volatility Chart
The current Mitek Systems, Inc. volatility is 12.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Mitek Systems, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MITK in comparison to other companies of the Software - Application industry. Currently, MITK has a PE value of 94.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MITK in comparison to other companies of the Software - Application industry. Currently, MITK has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mitek Systems, Inc..
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Income Statement
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