Mitek Systems (MITK) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Fundamental rating is neutral with a 4.2/10 score. Revenue‑MV and cash‑MV are modestly positive, but profit‑MV, inventory turnover and net‑income‑to‑revenue lag. ROE and asset‑MV are decent, resulting in an average financial profile that warrants selective interest.

Analysis Checks(8/10)

Revenue-MV

Value-0.53

Score2/3

Weight4.67%

1M Return1.88%

Profit-MV

Value-1.51

Score1/3

Weight-6.44%

1M Return-2.90%

Net income-Revenue

Value-1.41

Score2/3

Weight-2.32%

1M Return-1.16%

PB-ROE

Value0.00

Score3/3

Weight11.22%

1M Return5.36%

Rate of return on total assets (%)

Value4.90

Score2/3

Weight2.36%

1M Return0.93%

Annualized return on total assets (%)

Value4.90

Score2/3

Weight2.36%

1M Return0.93%

ROE (diluted) (%)

Value3.66

Score2/3

Weight-0.18%

1M Return-0.07%

Asset-MV

Value-0.55

Score2/3

Weight90.67%

1M Return21.27%

Inventory turnover days

Value213.26

Score1/3

Weight-0.11%

1M Return-0.05%

Cash-MV

Value0.08

Score2/3

Weight-2.23%

1M Return-0.93%

Is MITK fundamentally strong?

MITK scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.17% ROE, 8.67% net margin, 37.81 P/E ratio, 2.62 P/B ratio, and 250.00% earnings growth, these metrics solidify its Netural investment rating.