OakChart

Mitek Systems Inc

MITKTechnology·Software - Application·USA·Small·NASD·Nov 13 • 6:57 AM ET

18.45+0.20 (1.08%)
2026-11-13 13:55 CET
Market cap
$832.41M
Revenue, TTM
197.90 USD m
Net income, TTM
22.54 USD m
Free cash flow, TTM
48.61 USD m
EPS diluted, TTM
0.47
Price / earnings
39.56
Compare

Price

MITK against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 86Sales 44.7Price44.612.5015.0017.5020.002.2M4.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MITKclose 18.4520-day 18.1550-day 17.66200-day 16.2218.4552w high 21.0552-week range, not 6 months

12.4% under the 52-week high of 21.05 on 1 Jul 2026. 52-week low 8.53 on 18 Nov 2025. Last 15 sessions, 15.1% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 86
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 3 of 3

Profile

MITK
52-week range, 79% of the way up
8.5321.05

Mitek Systems, Inc. engages in the development of mobile capture and digital identity verification solutions. The company was founded in 1986 and is headquartered in San Diego, CA.

IndexRUT
Employees595
IPONov 16, 1987
Beta0.94
ATR, 14d0.90
Rel volume0.01
Short float10.06%
Insider own5.41%
Inst own90.19%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$832.41M
Enterprise Value784.37M
Income22.54M
Sales197.90M
Book / share5.55
Cash / share2.21
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees595
IPONov 16, 1987

Ratios

Price / earnings39.56
Forward price / earnings15.63
Price / earnings / growth1.11
Price / sales4.21
Price / book3.32
Price / cash8.35
Price / free cash flow17.12
Value / cash profit14.77
Value / sales3.96
Quick Ratio2.74
Current Ratio2.74
Debt / equity0.21
Long-term debt / equity0.19
Options and shortYes / Yes

Earnings

Earnings / share0.47
Earnings next year1.18
Earnings next quarter0.17
Earnings this year21.68%
Earnings next year2.08%
Earnings growth, 5 years14.07%
Past earnings growth32.42% 0.40%
Past sales growth7.46% 12.14%
Earnings vs last year47.69%
Sales vs last year11.10%
Earnings vs last quarter236.20%
Sales vs last quarter18.17%
EarningsAug 06 AMC
Surprise23.55% 6.34%

Ownership

Insiders own5.41%
Insider trades-0.86%
Institutions own90.19%
Institution trades5.52%
Return on assets5.53%
Return on equity9.23%
Return on capital7.55%
Gross Margin75.56%
Operating margin18.06%
Profit Margin11.39%
20-day average1.64%
50-day average4.47%
200-day average13.70%

Technical

Shares out45.11M
Shares floating42.68M
Short / float10.06%
Short ratio7.11
Short interest4.29M
52-week high21.05 -12.4%
52-week low8.53 +116.3%
Volatility4.90% 5.44%
Average range0.90
Strength index53.43
Market sensitivity0.94
Relative volume0.01
Avg Volume604.10K
Volume216

Performance

Perf Week7.01%
Perf Month9.29%
Perf Quarter-0.44%
Perf Half Y29.37%
Perf YTD74.86%
Perf Year102.73%
Perf 3Y76.87%
Perf 5Y7.26%
Perf 10Y229.43%
Recommendation1.00
Target Price23.62
Prev Close18.25
Price18.45
Change %1.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 13, 2026UpgradeJefferiesHold → Buy$15-18.7%
Sep 04, 2024DowngradeJefferiesBuy → Hold$17 → $9.50-48.5%
Dec 14, 2023InitiatedCraig HallumBuy$17-7.8%
Oct 31, 2023ResumedJefferiesBuy$13-29.5%
Oct 25, 2022ResumedJefferiesBuy$17 → $13-29.5%
Aug 12, 2021InitiatedH.C. WainwrightBuy$27+46.4%
Apr 16, 2021InitiatedJefferiesBuy$20+8.4%
Jan 22, 2021InitiatedMaxim GroupBuy$25+35.5%
May 01, 2020ReiteratedThe Benchmark CompanyBuy$9 → $12-35.0%
Mar 25, 2020UpgradeNational SecuritiesNeutral → Buy$11-40.4%

Peers

Mkt cap
TickerCompanyMkt cap
IDNIntellicheck Inc45.40M
RSKDRiskified Ltd1.09B
RDVTRed Violet Inc1.23B
ALKTAlkami Technology Inc1.49B
QTWOQ2 Holdings Inc4.51B
FICOFair Isaac Corp15.16B
JKHYJack Henry & Associates Inc12.18B
ACIWACI Worldwide Inc6.14B
OKTAOkta Inc32.43B
TLSTelos Corp566.18M

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
WEST EDWARD HChief Executive OfficerOct 01 '26Option Exercise0.00275,0320765,136Oct 05 04:29 PM
WEST EDWARD HChief Executive OfficerAug 14 '26Option Exercise0.00115,9170535,525Aug 18 05:04 PM
Gafke GarrettChief Operating OfficerMay 15 '26Sale14.1921,108299,523244,279May 15 04:33 PM
GARRETT GAFKEOfficerMay 15 '26Proposed Sale14.1921,108299,575May 15 04:03 PM
Gafke GarrettChief Operating OfficerApr 25 '26Option Exercise0.00240,3840417,916Apr 28 07:16 PM
Gafke GarrettChief Operating OfficerApr 28 '26Sale13.92152,5292,123,204265,387Apr 28 07:16 PM
Garrett GafkeOfficerApr 28 '26Proposed Sale13.92152,5292,123,240Apr 28 07:15 PM
Gray JasonGC, Secretary & Admin OfficerMar 03 '26Option Exercise9.0363,174570,578281,970Mar 05 04:14 PM
Gray JasonGC, Secretary & Admin OfficerMar 03 '26Sale14.7473,1741,078,585208,796Mar 05 04:14 PM
JASON Lane GRAYOfficerMar 03 '26Proposed Sale14.7473,1741,078,354Mar 03 05:49 PM
Lyle DavidChief Financial OfficerJan 02 '26Option Exercise0.0012,9580207,492Jan 06 04:00 PM
MICHAEL E DIAMONDOfficerDec 16 '25Proposed Sale9.6517,647170,294Dec 16 04:32 PM
Gray JasonGC, Secretary & Admin OfficerDec 10 '25Option Exercise9.2320,016184,748238,648Dec 12 05:50 PM
Lyle DavidChief Financial OfficerDec 08 '25Option Exercise9.1420,479187,178213,697Dec 10 06:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VGTVanguard Information Technology ETFAUM: 142.20B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
XSWState Street SPDR S&P Software & Services ETFAUM: 525.75M

News

latest 14 of 198

Quarterly earnings

2026Q3 EPS 0.340 beat 0.275, from 0.220 a year earlier. Sales 54.04 beat 50.82, from 45.73 a year earlier
EPS
0.38002024Q4 EPS 0.330 against 0.17224Q42025Q1 EPS 0.150 against 0.14525Q12025Q2 EPS 0.360 against 0.25825Q22025Q3 EPS 0.220 against 0.18825Q32025Q4 EPS 0.240 against 0.18025Q42026Q1 EPS 0.260 against 0.18226Q12026Q2 EPS 0.380 against 0.34426Q22026Q3 EPS 0.340 against 0.27526Q3
Sales, USD millions
54.8402024Q4 sales 43.22 against 41.3024Q42025Q1 sales 37.25 against 36.2025Q12025Q2 sales 51.93 against 47.4725Q22025Q3 sales 45.73 against 44.0325Q32025Q4 sales 44.78 against 40.8625Q42026Q1 sales 44.24 against 42.4426Q12026Q2 sales 54.84 against 52.5926Q22026Q3 sales 54.04 against 50.8226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-06-302026-08-06 16:300.3400.2750.17054.0450.82EPS +23.5% · sales +6.3%vs 2025Q3, year-ago quarter · EPS +54.5% · sales +18.2%5Open +21.94% vs SPY +0.32%. Close +9.99% vs SPY +0.61%
2026Q2ended 2026-03-312026-05-07 16:300.3800.3440.19754.8452.59EPS +10.4% · sales +4.3%vs 2025Q2, year-ago quarter · EPS +5.6% · sales +5.6%5Open -3.91% vs SPY +0.46%. Close +1.63% vs SPY +0.83%
2026Q1ended 2025-12-312026-02-05 16:300.2600.1820.05944.2442.44EPS +42.9% · sales +4.3%vs 2025Q1, year-ago quarter · EPS +73.3% · sales +18.8%5Open +12.02% vs SPY +0.57%. Close +20.47% vs SPY +1.92%
2025Q4ended 2025-09-302025-12-11 16:300.2400.1800.03944.7840.86EPS +33.3% · sales +9.6%vs 2024Q4, year-ago quarter · EPS -27.3% · sales +3.6%5Open +18.94% vs SPY -0.15%. Close +8.87% vs SPY -1.08%
2025Q3ended 2025-06-302025-08-07 16:300.2200.1880.05145.7344.03EPS +16.8% · sales +3.9%vs 2024Q3, year-ago quarter · EPS -12.0% · sales +1.7%6Open +0.66% vs SPY +0.29%. Close +8.82% vs SPY +0.78%
2025Q2ended 2025-03-312025-05-08 16:300.3600.2580.19651.9347.47EPS +39.4% · sales +9.4%vs 2024Q2, year-ago quarter · EPS +47.4% · sales +10.6%6Open +29.28% vs SPY +0.25%. Close +10.56% vs SPY -0.13%
2025Q1ended 2024-12-312025-02-10 16:300.1500.145-0.10237.2536.20EPS +3.4% · sales +2.9%vs 2024Q1, year-ago quarter · EPS +7.1% · sales +0.9%6Open -6.03% vs SPY -0.38%. Close -7.80% vs SPY +0.08%
2024Q4ended 2024-09-302024-12-16 16:300.3300.1720.18443.2241.30EPS +92.2% · sales +4.6%vs 2023Q4, year-ago quarter · EPS +135.7% · sales +14.8%6Open +20.34% vs SPY -0.43%. Close +15.17% vs SPY -0.41%
2024Q3ended 2024-06-302024-08-08 16:300.2500.2600.00544.9847.99EPS -3.8% · sales -6.3%vs 2023Q3, year-ago quarter · EPS +25.0% · sales +4.4%6Open -34.37% vs SPY -0.16%. Close -25.42% vs SPY +0.44%
2024Q2ended 2024-03-312024-05-16 16:300.2440.2640.00646.9746.39EPS -7.5% · sales +1.3%vs 2023Q2, year-ago quarter · EPS -15.8% · sales +3.7%5Open +0.51% vs SPY +0.02%. Close -5.92% vs SPY +0.14%
2024Q1ended 2023-12-312024-04-16 08:300.1400.149-0.12536.9237.64EPS -6.3% · sales -1.9%vs 2023Q1, year-ago quarter · EPS -54.8% · sales -19.2%6Open -7.35% vs SPY +0.10%. Close -9.71% vs SPY -0.18%
2023Q4ended 2023-09-302023-12-07 16:300.1400.100-0.03137.6636.39EPS +40.0% · sales +3.5%vs 2022Q4, year-ago quarter · EPS -30.0% · sales -2.9%5Open -0.19% vs SPY -0.17%. Close +1.59% vs SPY +0.43%
2023Q3ended 2023-06-302023-10-26 16:300.2000.183-0.00943.0743.09EPS +9.6% · sales -0.1%vs 2022Q3, year-ago quarter · EPS -13.0% · sales +9.5%4-
2023Q2ended 2023-03-312023-09-14 16:300.2900.2110.11345.3138.63EPS +37.8% · sales +17.3%vs 2022Q2, year-ago quarter · EPS +20.8% · sales +30.5%5-
2023Q1ended 2022-12-312023-09-05 16:300.3100.1980.10445.7037.40EPS +56.4% · sales +22.2%vs 2022Q1, year-ago quarter · EPS +40.9% · sales +40.7%5-
2022Q4ended 2022-09-302023-06-29 16:300.2000.210-0.00738.7738.33EPS -4.8% · sales +1.1%vs 2021Q4, year-ago quarter · EPS -9.1% · sales +16.5%1-

Annual earnings

2025FY EPS 0.950 beat 0.912, from 0.960 a year earlier. Sales 179.69 beat 175.78, from 172.08 a year earlier
EPS
0.96002018FY EPS 0.290 against 0.23720182019FY EPS 0.420 against 0.39420192020FY EPS 0.670 against 0.54820202021FY EPS 0.760 against 0.73320212022FY EPS 0.870 against 0.93020222023FY EPS 0.940 against 0.92220232024FY EPS 0.960 against 0.79820242025FY EPS 0.950 against 0.9122025
Sales, USD millions
179.6902018FY sales 63.56 against 62.4820182019FY sales 84.59 against 84.6620192020FY sales 101.31 against 97.5520202021FY sales 119.8 against 119.820212022FY sales 143.94 against 143.520222023FY sales 172.55 against 170.6620232024FY sales 172.08 against 170.1420242025FY sales 179.69 against 175.782025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.410--237.213.08
2027FYestimate-1.180--214.2415.63
2026FYestimate-1.156--197.8214.75
2025FY0.9500.9120.190179.69175.7810.28
2024FY0.9600.7980.069172.08170.149.03
2023FY0.9400.9220.173172.55170.6611.40
2022FY0.8700.9300.081143.94143.510.53
2021FY0.7600.7330.177119.8119.824.34
2020FY0.6700.5480.184101.3197.5519.02
2019FY0.4200.394-0.01884.5984.6622.98
2018FY0.2900.237-0.33063.5662.4824.31
2017FY0.3100.2820.40045.3944.7730.65
2016FY0.2600.2460.06034.7034.6570.95
2015FY0.2600.2030.08025.3724.0970.95
2014FY0.060-0.035-0.17019.1518.50307.47
2013FY-0.160-0.200-0.26014.8013.20-
2012FY-0.210-0.140-0.3109.0911.59-
2011FY-0.0100.050-0.01010.2710.23368.96
2010FY-0.040--0.0405.12--

Quarterly results

2026Q3 revenue 54.04, from 45.73 a year earlier. Operating margin 21.4%, from 8.3% a year earlier
Revenue, USD millions
54.8402024Q4 revenue 43.2224Q42025Q1 revenue 37.2525Q12025Q2 revenue 51.9325Q22025Q3 revenue 45.7325Q32025Q4 revenue 44.7825Q42026Q1 revenue 44.2426Q12026Q2 revenue 54.8426Q22026Q3 revenue 54.0426Q3
Operating margin
24.70-6.12024Q4 operating margin 18.1%24Q42025Q1 operating margin -6.1%25Q12025Q2 operating margin 21.9%25Q22025Q3 operating margin 8.3%25Q32025Q4 operating margin 10.5%25Q42026Q1 operating margin 13.5%26Q12026Q2 operating margin 24.7%26Q22026Q3 operating margin 21.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.16 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-211.160.0%
2026Q4Eper share2026-10-210.170.0%
2026FYRper share2026-10-210.450.0%
2026Q4Rper share2026-10-210.020.0%
2026Q4Sper share2026-10-2144.710.0%
2026FYS-2026-10-21197.820.0%
2026Q3Eper share2026-07-220.280.0%
2026Q3Rper share2026-07-220.120.0%
2026Q3Sper share2026-07-2250.820.0%
2026Q2Eper share2026-04-280.340.0%
2026Q2Rper share2026-04-280.150.0%
2026Q2Sper share2026-04-2852.590.0%
2026Q1Sper share2026-01-3042.46+0.0%
2026Q1Eper share2025-12-150.18+1.1%
2026Q1Rper share2025-12-15-0.04-19.2%
2025FYEper share2025-11-210.950.0%
2025Q4Eper share2025-11-210.170.0%
2025Q4Sper share2025-11-2140.500.0%
2025FYS-2025-11-21175.410.0%
2025FYRper share2025-10-220.110.0%
2025Q4Rper share2025-10-22-0.040.0%
2025Q3Eper share2025-08-060.190.0%
2025Q3Sper share2025-08-0644.030.0%
2025Q3Rper share2025-07-23-0.010.0%
2025Q2Eper share2025-04-270.260.0%
2025Q2Rper share2025-04-270.020.0%
2025Q2Sper share2025-04-2747.470.0%
2025Q1Eper share2025-01-310.15+16.0%
2025Q1Rper share2025-01-31-0.07-30.0%
2025Q1Sper share2025-01-3136.20+0.4%
2024FYEper share2024-12-030.800.0%
2024Q4Eper share2024-12-030.170.0%
2024FYRper share2024-12-03-0.180.0%
2024Q4Rper share2024-12-03-0.070.0%
2024Q4Sper share2024-12-0341.200.0%
2024FYS-2024-12-03170.030.0%
2024Q3Eper share2024-07-270.260.0%
2024Q3Rper share2024-07-270.030.0%
2024Q3Sper share2024-07-2747.990.0%
2024Q2Sper share2024-05-0646.390.0%
2024Q2Eper share2024-05-030.26-2.2%
2024Q2Rper share2024-05-030.05-29.7%
2023FYEper share2023-11-290.920.0%
2023FYS-2023-11-29170.660.0%
2023FYRper share2023-10-300.10+23.9%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.4-0.33-0.0180.1840.1770.0810.1730.0690.1870.4663-
Sales USD millions456485101120145173172180198-
Shares million shares343840424445464546-45
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0050.184-0.1020.1960.0510.0390.0590.1970.172
Sales USD millions454337524645445554
Shares million shares464545464646454545

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Total Revenue197.90179.69+4.4%172.08-0.3%172.55+19.2%144.80+20.9%119.80+18.3%101.31+19.8%84.59+33.1%63.56
Cost of Goods Sold Incl. D&A48.3742.83+3.8%41.25+68.7%24.45+14.7%21.31+35.4%15.74+12.5%13.99+8.7%12.87+1.3%12.71
Gross Profit149.53136.86+4.6%130.83-11.7%148.10+19.9%123.50+18.7%104.06+19.2%87.32+21.8%71.72+41.0%50.85
Selling, General and Administrative Excl. Other113.79119.23-5.9%126.70+15.2%109.98+16.6%94.32+16.7%80.83+17.5%68.79+4.4%65.88+24.9%52.74
Research and Development31.2335.28+1.8%34.64+19.5%28.99-4.0%30.19+7.7%28.04+22.7%22.86+20.2%19.02+21.4%15.67
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income35.7417.63+326.9%4.13-89.2%38.12+30.7%29.17+25.6%23.23+25.4%18.53+217.3%5.84-1.89
Interest Expense7.229.78+5.6%9.26+2.2%9.06+10.1%8.23+60.4%5.13---
Unusual Expense0.520.84-55.8%1.90-91.6%22.56+32.9%16.97+70.6%9.95+3.0%9.66-7.4%10.43+76.2%5.92
Net Income Before Taxes31.6111.61-0.91-108.8%10.34+187.2%3.60-59.1%8.80-6.5%9.41-3.99-8.74
Income Taxes9.072.81-4.19-281.4%2.31-0.09-111.0%0.82-48.4%1.59-3.26-206.2%3.07
Consolidated Net Income22.548.80+168.3%3.28-59.2%8.03+117.6%3.69-53.8%7.98+2.2%7.81-0.72-11.81
Net Income From Continuing Operations22.548.80+168.3%3.28-59.2%8.03+117.6%3.69-53.8%7.98+2.2%7.81-0.72-11.81
Net Income22.548.80+168.3%3.28-59.2%8.03+117.6%3.69-53.8%7.98+2.2%7.81-0.72-11.81
EPS (Recurring) per share0.470.20+100.0%0.10-80.4%0.51+50.0%0.34+3.0%0.33-2.9%0.34+100.0%0.17-0.21
EPS (Basic, Before Extraordinaries) per share0.500.19+171.4%0.07-61.1%0.18+125.0%0.08-55.6%0.18-5.3%0.19-0.02-0.33
EPS (Diluted) per share0.470.19+171.4%0.07-58.8%0.17+112.5%0.08-55.6%0.180.0%0.18-0.02-0.33
EBITDA53.1134.99+53.9%22.74-61.0%58.34+28.4%45.42+36.1%33.37+22.4%27.27+83.6%14.85+440.0%2.75
Non-Operating Income (Expense)3.604.60-24.8%6.12+59.4%3.84-0.37-156.9%0.65+20.4%0.54-10.0%0.60-0.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.7613.28+33.2%9.97+20.6%8.27-21.5%10.54+25.2%8.42+20.8%6.97-1.0%7.04-0.4%7.07
Price To Earnings Ratio ratio statement ratio, not the snapshot39.1439.14-53.5291.0599.0969.73-100.71
Price To Sales Ratio ratio4.952.552.392.892.906.965.354.493.97
Gross Margin %75.5676.1776.0385.8385.2886.8686.1984.7980.00
Operating Margin %18.069.812.4022.0920.1519.3918.296.90-2.97
Net Margin %11.394.901.904.652.556.667.71-0.86-18.58
Shares Outstanding million shares45.1145.64+1.4%45.00-1.3%45.59+2.0%44.68+1.2%44.17+5.7%41.78+3.5%40.37+6.3%37.96
Market Capitalization823.48823.48+105.6%400.59-18.0%488.72+20.2%406.67-50.1%814.45+54.8%526.01+35.7%387.71+45.5%266.47

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Total Revenue54.04+18.2%54.84+5.6%44.24+18.8%44.78+3.6%45.73+1.7%51.93+10.6%37.25+0.9%43.22+14.8%
Cost of Goods Sold Incl. D&A12.38+11.7%12.58+19.5%12.29+22.9%11.12+7.2%11.08+4.2%10.53+0.7%10.00+2.2%10.37+55.5%
Gross Profit41.66+20.2%42.26+2.1%31.95+17.2%33.66+2.5%34.65+0.9%41.40+13.4%27.25+0.4%32.85+6.0%
Selling, General and Administrative Excl. Other30.11-2.4%28.71-4.3%26.00-11.9%28.97+15.8%30.84-4.9%30.00-14.5%29.52-11.3%25.02-16.9%
Research and Development8.06-10.0%7.57-22.5%7.37-11.4%8.23+35.6%8.96-10.2%9.77+0.6%8.32-6.2%6.07-6.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.54+202.9%13.55+19.0%5.964.69-40.1%3.81+100.5%11.39+696.5%-2.277.83+800.0%
Interest Expense0.72-70.9%1.45-39.8%2.54+5.8%2.50+5.9%2.47+6.0%2.41+4.8%2.40+6.2%2.36-1.7%
Unusual Expense0.000.00-100.0%0.52-35.8%0.00-100.0%0.00-100.0%0.03-95.9%0.81+3.8%0.11-97.4%
Net Income Before Taxes11.17+254.6%12.74+26.5%4.403.31-54.0%3.1510.07-4.917.20
Income Taxes2.80+273.3%3.20+247.8%1.631.450.750.92-0.30-1.37
Consolidated Net Income8.37+248.7%9.54+4.3%2.771.86-78.3%2.40+990.9%9.15+3167.9%-4.618.57
Net Income From Continuing Operations8.37+248.7%9.54+4.3%2.771.86-78.3%2.40+990.9%9.15+3167.9%-4.618.57
Net Income8.37+248.7%9.54+4.3%2.771.86-78.3%2.40+990.9%9.15+3167.9%-4.618.57
EPS (Recurring) per share0.17+240.0%0.200.0%0.070.04-78.9%0.05+150.0%0.20+900.0%-0.090.19+533.3%
EPS (Basic, Before Extraordinaries) per share0.19+280.0%0.21+5.0%0.060.04-78.9%0.050.20+1900.0%-0.100.19
EPS (Diluted) per share0.17+240.0%0.200.0%0.060.04-77.8%0.050.20+1900.0%-0.100.18
EBITDA16.25+95.8%18.00+14.4%10.19+365.3%8.66-30.2%8.30+25.9%15.74+156.8%2.1912.41+124.4%
Non-Operating Income (Expense)0.35-80.6%0.64-42.3%1.50+167.9%1.12-39.5%1.80+25.0%1.11-6.7%0.56-65.9%1.85-12.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.86+10.6%3.95+14.8%2.13-39.7%2.82+107.4%3.49+23.3%3.44+12.1%3.53+30.3%1.36-35.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot39.1439.0657.1229.6535.0189.29160.61-
Price To Sales Ratio ratio4.953.462.672.572.602.172.922.35
Gross Margin %77.0877.0672.2275.1875.7779.7273.1576.00
Operating Margin %21.3624.7113.4610.488.3321.94-6.0818.11
Net Margin %15.4817.396.274.155.2417.62-12.3819.83
Shares Outstanding million shares45.11-1.1%44.86-1.5%45.28+0.2%45.64+1.4%45.62-1.1%45.53-2.7%45.21-3.0%45.00-1.3%
Market Capitalization823.48+82.6%611.77+63.9%482.58-3.5%445.97+11.3%451.09-13.8%373.26-43.4%499.93-15.9%400.59-18.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/20182017FY9/30/2017
Cash & Short Term Investments193.01+48.1%130.34-2.4%133.61+47.9%90.33-49.6%179.37+198.9%60.02+80.5%33.25+90.2%17.48-58.9%42.57
Short Term Receivables49.50+4.2%47.50-5.9%50.49+17.5%42.96+107.7%20.68-0.6%20.80+20.3%17.29+2.8%16.82+136.9%7.10
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets5.99-16.9%7.21+22.0%5.91+29.3%4.57+14.3%4.00+20.8%3.31-7.8%3.59+7.8%3.33+175.2%1.21
Total Current Assets248.49+34.3%185.05-2.6%190.01+37.8%137.85-32.4%204.06+142.6%84.13+55.4%54.13+43.8%37.63-26.0%50.88
Net Property, Plant & Equipment4.94-31.7%7.23+3.7%6.97-19.4%8.65-19.4%10.73+19.0%9.02+113.2%4.23-9.4%4.67+665.6%0.61
Total Investments and Advances3.46-69.7%11.41+777.7%1.30-87.8%10.63-89.0%96.26+4811.2%1.96+26.5%1.550.00-100.0%3.78
Long-Term Note Receivable1.41-61.0%3.62-35.1%5.58+32.2%4.22-4.3%4.41-1.3%4.47+670.7%0.58--
Intangible Assets173.26-6.7%185.71-1.3%188.22-1.7%191.39+108.4%91.83+67.1%54.96-3.6%57.04-15.3%67.35+1168.4%5.31
Deferred Tax Assets25.33+32.3%19.14+64.4%11.64+15.1%10.11-3.8%10.51-22.0%13.48-18.8%16.60+8.1%15.36+30.8%11.74
Other Assets2.22+39.6%1.59-3.6%1.65+1.2%1.63-14.2%1.90+66.7%1.14-35.6%1.77-17.7%2.15+2971.4%0.07
Total Assets459.11+11.0%413.75+2.1%405.38+11.2%364.48-13.2%419.69+148.1%169.15+24.5%135.90+6.9%127.15+75.6%72.39
Short Term Debt Incl. Current Port. of LT Debt153.41+13846.4%1.10-47.6%2.10-5.0%2.21+8.3%2.04+6.3%1.92+860.0%0.20-33.3%0.300.00
Accounts Payable3.87-46.5%7.24-4.6%7.59+52.7%4.97+98.0%2.51-35.8%3.91+9.8%3.56-0.3%3.57+85.9%1.92
Income Tax Payable-0.16-96.3%4.33+1961.9%0.21-----
Other Current Liabilities51.75+53.8%33.64-10.2%37.48-8.7%41.07+18.5%34.66+87.0%18.53+13.8%16.29-1.5%16.53+116.9%7.62
Total Current Liabilities209.03+395.9%42.15-18.2%51.50+6.3%48.46+23.6%39.21+61.0%24.36+21.5%20.05-1.8%20.41+114.2%9.53
Long Term Debt6.08-96.0%150.23+7.7%139.48+4.7%133.28+4.0%128.21+2062.1%5.93+1382.5%0.40-20.0%0.500.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.29-92.5%3.89-40.0%6.48-32.4%9.58+132.5%4.12-11.4%4.65-16.2%5.55-32.0%8.16+1117.9%0.67
Other Liabilities3.44+27.9%2.69-1.5%2.73+24.7%2.19-96.0%55.33+2694.4%1.98-22.7%2.56-4.8%2.69+244.9%0.78
Total Liabilities218.85+10.0%198.95-0.6%200.19+3.5%193.50-14.7%226.86+514.6%36.91+29.2%28.56-10.1%31.76+189.3%10.98
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity240.26+11.9%214.80+4.7%205.19+20.0%170.98-11.3%192.83+45.8%132.24+23.2%107.33+12.5%95.39+55.3%61.41
Total Shareholders Equity240.26+11.9%214.80+4.7%205.19+20.0%170.98-11.3%192.83+45.8%132.24+23.2%107.33+12.5%95.39+55.3%61.41
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity240.26+11.9%214.80+4.7%205.19+20.0%170.98-11.3%192.83+45.8%132.24+23.2%107.33+12.5%95.39+55.3%61.41
Total Liabilities & Stockholders Equity459.11+11.0%413.75+2.1%405.38+11.2%364.48-13.2%419.69+148.1%169.15+24.5%135.90+6.9%127.15+75.6%72.39
Book Value Per Share per share5.26+10.3%4.77+6.0%4.50+17.5%3.83-12.4%4.37+37.9%3.17+19.2%2.66+6.0%2.51+37.9%1.82
Tangible Book Value Per Share per share1.47+126.2%0.65+75.7%0.37-0.46-120.1%2.29+23.8%1.85+48.0%1.25+68.9%0.74-55.4%1.66
Full-Time Employees people595-5.6%630+6.8%590+0.3%588+31.3%448+24.4%360+26.8%284-7.8%308+118.4%141
Price to Book Ratio ratio3.291.912.352.404.244.033.632.836.90
Return on Assets %2.020.802.100.942.715.12-0.55-11.8323.34
Return on Equity %3.871.564.282.034.916.52-0.71-15.0627.93
Return on Invested Capital %3.570.902.331.212.495.66-0.67-12.3122.95
Quick Ratio ratio1.194.393.692.845.203.452.701.845.34
Current Ratio ratio1.194.393.692.845.203.452.701.845.34

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Net Income22.548.80+168.3%3.28-59.2%8.03+117.6%3.69-53.8%7.98+2.2%7.81-0.72-11.81
Depreciation14.6715.46-8.6%16.91-9.7%18.72+25.2%14.95+67.2%8.94+12.6%7.94-5.6%8.41+81.3%4.64
Other Funds (Non Cash)23.9527.32+33.1%20.53+6.2%19.34-6.7%20.73+13.6%18.25+87.2%9.75-2.2%9.97-9.7%11.04
Funds from Operations59.4942.00+38.7%30.29-25.4%40.59+33.6%30.38-13.9%35.28+28.7%27.41+97.3%13.89+85.0%7.51
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.8013.34+852.9%1.40-9.01-9.26-549.5%2.06-3.29-1013.9%0.36-1.88
Income Taxes Payable0.962.53-4.56-181.7%5.58+1228.6%0.42----
Cash from Operating Activities53.6955.34+74.6%31.69+0.3%31.59+49.6%21.12-43.4%37.34+54.8%24.12+69.3%14.25+153.1%5.63
Capital Expenditures-5.08-1.16-1.44-1.03-1.13-1.39-0.80-1.06-4.31
Net Assets From Acquisitions0.000.000.00-0.27-122.67-12.550.000.00-29.74
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments38.766.99-76.8%30.18-5.48-104.4%125.50-156.55-23.90-9.44-136.8%25.63
Purchase of Investments-14.60-40.61-62.43-71.73-47.82-246.51-44.73-24.41-15.39
Sale Or Maturity of Investments53.3647.60-48.6%92.62+39.8%66.25-61.8%173.32+92.7%89.96+332.1%20.82+39.1%14.97-63.5%41.02
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities33.685.83-79.7%28.75-6.78-498.8%1.70-170.49-24.71-10.51-8.42
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-17.84-3.04-22.29-1381.0%1.74-13.45-449.4%3.85+1.0%3.81-31.7%5.58+398.2%1.12
Repurchase of Common Pref Stock-21.27-4.74-24.180.00-15.18-0.19-1.000.000.00
Sale of Common Pref Stock3.431.70-10.1%1.89+8.6%1.74+0.6%1.73-57.2%4.04-16.0%4.81-13.8%5.58+398.2%1.12
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-104.051.19+13.3%1.05-0.04-0.04-100.0%140.62+200785.7%0.07-0.17-0.27
Change in Long Term Debt-104.051.19+13.3%1.05-0.04-0.04-100.0%140.62+200785.7%0.07-0.17-0.27
Issuance of Long Term Debt51.911.47-2.0%1.500.000.00-100.0%179.41+81450.0%0.22+69.2%0.130.00
Reduction of Long Term Debt-155.96-0.28-0.45-0.04-0.04-38.79-0.14-0.30-0.27
Net Financing Active Other Cash Flow-2.130.00-4.640.00-7.66-0.78-0.48-1.03-1.28
Other Financing Activities Uses-2.130.00-4.640.00-7.66-0.78-0.48-1.03-1.28
Cash from Financing Activities-124.01-1.85-25.88-1622.4%1.70-21.14-114.7%143.68+4125.9%3.40-22.4%4.38-0.43
Exchange Rate Effect-0.441.37-0.01-102.9%0.35+400.0%0.07-0.21-150.0%0.42-0.41-0.03
Net Change in Cash-37.0860.70+75.7%34.54+28.6%26.85+1434.3%1.75-83.1%10.33+218.8%3.24-58.0%7.72-3.26
Free Cash Flow48.6154.19+79.1%30.25-1.0%30.55+52.8%19.99-44.4%35.95+54.2%23.32+76.8%13.19+899.2%1.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio20.178.4613.6016.3020.9723.2023.2428.79191.41
Deferred Taxes & Investment Tax Credit--9.58-10.43-5.50-8.99-9090.0%0.10-94.7%1.90-3.77-203.6%3.64

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Cash & Short Term Investments99.71-40.3%77.59-43.0%190.07+56.8%193.01+48.1%167.07+35.8%136.17+9.9%121.21-2.2%130.34-2.4%
Short Term Receivables61.07+16.6%71.93+16.6%43.63-9.0%49.50+4.2%52.39-10.3%61.70-8.2%47.94-8.8%47.50-5.9%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets7.08+10.6%6.98+15.8%5.39-29.9%5.99-16.9%6.40-54.9%6.03-42.5%7.69-18.9%7.21+22.0%
Total Current Assets167.87-25.7%156.50-23.3%239.10+35.2%248.49+34.3%225.86+15.4%203.91+1.1%176.84-4.9%185.05-2.6%
Net Property, Plant & Equipment7.79+69.7%6.67+39.2%5.80+14.4%4.94-31.7%4.59-15.8%4.79-20.4%5.07-22.4%7.23+3.7%
Total Investments and Advances0.45-94.6%0.00-100.0%1.71-89.7%3.46-69.7%8.30-18.3%16.21+155.7%16.6711.41+777.7%
Intangible Assets160.80-9.9%164.11-5.2%169.87-1.5%173.26-6.7%178.49-1.6%173.19-6.5%172.51-9.6%185.71-1.3%
Deferred Tax Assets25.29-3.7%24.44+4.1%24.97+29.6%25.33+32.3%26.26+97.9%23.47+73.6%19.27+43.9%19.14+64.4%
Other Assets3.80+111.1%3.77+103.8%3.06+78.9%2.22+39.6%1.80+24.1%1.85+15.6%1.71+17.9%1.59-3.6%
Total Assets368.06-17.6%356.94-16.1%446.45+12.8%459.11+11.0%446.71+9.2%425.34+2.0%395.96-2.3%413.75+2.1%
Short Term Debt Incl. Current Port. of LT Debt3.73-97.5%3.39-97.7%155.68+16461.7%153.41+13846.4%150.96+15790.5%148.82+10762.8%0.94-46.9%1.10-47.6%
Accounts Payable3.97+11.8%3.98+14.0%5.06+1.6%3.87-46.5%3.55-43.5%3.49-61.5%4.98-51.0%7.24-4.6%
Income Tax Payable3.063.00----1.77+3440.0%0.16-96.3%
Other Current Liabilities50.43+13.9%49.57+14.6%42.38+37.3%51.75+53.8%44.29+21.2%43.24+18.0%30.86+11.8%33.64-10.2%
Total Current Liabilities61.18-69.2%59.94-69.3%203.11+426.9%209.03+395.9%198.80+352.7%195.56+313.8%38.55-2.7%42.15-18.2%
Long Term Debt47.95+975.1%49.12+1024.0%6.36-95.8%6.08-96.0%4.46-96.9%4.37-97.0%150.22+5.7%150.23+7.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.29-90.0%0.29-89.3%0.29-92.0%0.29-92.5%2.89-56.9%2.72-59.3%3.64-46.2%3.89-40.0%
Other Liabilities8.11+173.1%8.12+227.4%3.04+15.6%3.44+27.9%2.97+0.7%2.48-13.0%2.63-16.8%2.69-1.5%
Total Liabilities117.53-43.8%117.47-42.7%212.80+9.1%218.85+10.0%209.12+4.8%205.13+2.1%195.04+1.8%198.95-0.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity250.52+5.4%239.47+8.7%233.66+16.3%240.26+11.9%237.59+13.3%220.21+1.9%200.92-6.0%214.80+4.7%
Total Shareholders Equity250.52+5.4%239.47+8.7%233.66+16.3%240.26+11.9%237.59+13.3%220.21+1.9%200.92-6.0%214.80+4.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity250.52+5.4%239.47+8.7%233.66+16.3%240.26+11.9%237.59+13.3%220.21+1.9%200.92-6.0%214.80+4.7%
Total Liabilities & Stockholders Equity368.06-17.6%356.94-16.1%446.45+12.8%459.11+11.0%446.71+9.2%425.34+2.0%395.96-2.3%413.75+2.1%
Book Value Per Share per share5.55+6.5%5.34+10.3%5.16+16.2%5.26+10.3%5.21+14.8%4.84+4.8%4.44-3.1%4.77+6.0%
Tangible Book Value Per Share per share1.99+53.1%1.68+63.1%1.41+123.8%1.47+126.2%1.30+113.1%1.03+56.1%0.63+28.6%0.65+75.7%
Full-Time Employees people---595-5.6%---630+6.8%
Price to Book Ratio ratio3.292.622.001.882.051.862.331.91
Return on Assets %5.534.233.842.023.623.161.110.80
Return on Equity %9.237.217.453.876.946.112.151.56
Return on Invested Capital %2.803.301.150.760.994.08-1.312.35
Quick Ratio ratio2.742.611.181.191.141.044.594.39
Current Ratio ratio2.742.611.181.191.141.044.594.39

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Net Income8.37+248.7%9.54+4.3%2.771.86-78.3%2.40+990.9%9.15+3167.9%-4.618.57
Depreciation3.81-4.5%3.75-4.8%3.64-10.1%3.47-15.2%3.99-7.0%3.94-8.4%4.05-4.5%4.09-4.0%
Other Funds (Non Cash)5.62-29.0%6.85+7.9%5.26-23.0%6.22+114.5%7.92+37.3%6.35-17.9%6.83+65.0%2.90-26.0%
Funds from Operations16.94+43.7%20.59+43.3%12.04+103.0%9.92+35.7%11.79+18.5%14.37+18.3%5.93+573.9%7.31-22.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital10.21+4.3%-21.54-4.029.54-30.8%9.79+222.0%-0.62-5.3713.79
Income Taxes Payable0.07-93.9%-0.45-155.6%0.80+2566.7%0.541.150.81+376.5%0.03-0.43
Cash from Operating Activities27.16+25.9%-0.94-106.8%8.02+1332.1%19.46-7.8%21.57+66.2%13.74+94.6%0.5621.10+508.1%
Capital Expenditures-1.84-1.55-1.43-0.26-0.33-0.23-0.34-0.28
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1.668.3025.84+2089.8%6.28+423.3%-0.32-136.4%-0.15-101.5%1.18-93.5%1.20
Purchase of Investments-5.96-2.220.00-6.42-12.22-9.60-12.38-17.25
Sale Or Maturity of Investments4.30-63.9%10.51+11.2%25.84+90.7%12.70-31.2%11.90-38.2%9.45-56.7%13.55-59.1%18.45+13.5%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-3.506.7424.42+2807.1%6.02+561.5%-0.65-244.4%-0.38-104.0%0.84-95.3%0.91
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-1.98-833.3%-5.57-7062.5%-9.97-0.310.270.08-57.9%-3.08-458.1%-13.30-3510.3%
Repurchase of Common Pref Stock-2.00-7.79-9.99-1.48-0.00-0.00-3.26-14.14
Sale of Common Pref Stock0.02-92.6%2.22+2675.0%0.03-83.3%1.17+39.3%0.27+2600.0%0.08-57.9%0.18-79.1%0.84+115.4%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.66-105.390.441.56-0.27-250.0%-0.05-125.0%-0.05-107.5%-0.00
Change in Long Term Debt-0.66-105.390.441.56-0.27-250.0%-0.05-125.0%-0.05-107.5%-0.00
Issuance of Long Term Debt0.1449.860.441.47+359.4%0.00-100.0%0.00-100.0%0.00-100.0%0.32
Reduction of Long Term Debt-0.80-155.250.000.09-0.27-0.05-0.05-0.32
Net Financing Active Other Cash Flow0.00-0.15-1.980.00-100.0%0.000.000.000.29
Other Financing Activities Uses0.00-0.15-1.980.00-100.0%0.000.000.000.29
Cash from Financing Activities-2.64-111.11-277875.0%-11.511.25-0.000.04-60.0%-3.13-13.01-3435.9%
Exchange Rate Effect-0.15-110.0%-0.62-191.2%0.050.30+200.0%1.500.68-1.11-458.1%0.10
Net Change in Cash20.86-7.0%-105.94-852.4%20.9727.03+196.7%22.43+557.8%14.08-14.1%-2.84-150.5%9.11
Free Cash Flow25.32+19.2%-2.50-118.5%6.59+2765.2%19.20-7.8%21.24+69.2%13.51+105.3%0.2320.82+571.6%
Price to Free Cash Flow ratio20.1714.718.228.538.318.1612.5213.35

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Check Verification, Professional Services And Other0.641.08+68.0%0.6%
Check Verification, SaaS3.884.60+18.6%2.6%
Check Verification, Software License And Support89.5684.08-6.1%46.8%
Fraud And Identity Solutions, Professional Services And Other1.762.06+16.9%1.1%
Fraud And Identity Solutions, SaaS59.7172.42+21.3%40.3%
Fraud And Identity Solutions, Software License And Support16.5315.46-6.5%8.6%
Total172.08179.69+4.4%100.0%
Region
Name20242025vs 20242025 share
All Other Countries Excluding United States And United Kingdom19.1322.02+15.1%12.3%
United Kingdom17.6121.48+22.0%12.0%
United States135.34136.20+0.6%75.8%
Total172.08179.69+4.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.06%4.3M42.7M638.85K
2026-10-1510.04%4.3M42.7M681.84K
2026-09-3010.54%4.5M42.8M698.03K
2026-09-159.58%4.1M42.8M824.55K
2026-08-319.39%4.0M42.8M898.25K
2026-08-148.50%3.6M42.8M971.77K
2026-07-317.72%3.3M43.0M1.08M
2026-07-157.94%3.4M43.0M1.14M
2026-06-308.55%3.7M43.0M1.15M
2026-06-158.35%3.6M43.0M1.03M
2026-05-298.84%3.8M43.0M1.01M
2026-05-158.47%3.7M43.5M1.02M
2026-04-307.41%3.2M43.5M953.19K
2026-04-156.64%2.9M43.8M866.08K
2026-03-315.12%2.3M44.1M794.03K
2026-03-135.00%2.2M44.1M809.04K
2026-02-275.20%2.3M44.1M821.30K
2026-02-134.33%1.9M44.1M713.55K
2026-01-304.91%2.2M44.1M577.87K
2026-01-155.26%2.3M43.7M546.86K

Option chain

Expiry 2026-11-20 · underlying 18.45, quoted 13 Nov 06:57 ET · ATM 17.50

Option quotes 12 Nov 15:55 ET. A date on a row is older than the last session (12 Nov). 20 rows.

Implied move 6.23% into expiry (call 0.775 + put 0.375 = 1.150 on 18.45)

Put/call open interest 0.15 (1,257 puts / 8,342 calls) · Put/call volume 0.05 (3 puts / 55 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 21 Oct2.50ITM15.1017.7015.420.00-5000.994-0.0200.000
put 1 JanOTM0.000.050.000.00-000-0.006-0.0180.000
call 26 Oct5.00ITM12.6015.2013.740.001246.3% +804.85000.990-0.0210.001
put 1 JanOTM0.000.750.000.00441.6% 0.0000-0.010-0.0200.001
call 15 Sep7.50ITM10.1012.0010.000.00715.4% +404.518000.985-0.0200.001
put 1 JanOTM0.000.750.000.00310.8% 0.0000-0.015-0.0200.001
call 10 Nov10.00ITM7.8010.207.850.00651.3% +432.579000.979-0.0200.001
put 9 OctOTM0.000.050.030.00213.5% 0.05900-0.020-0.0170.001
call 11 Nov12.50ITM5.607.006.500.00383.9% +119.72,243000.880-0.0910.005
put 11 NovOTM0.000.750.010.00244.9% 0.013700-0.108-0.0770.005
call 11 Nov15.00ITM2.454.403.400.00252.2% +82.3673000.820-0.0770.007
put 11 NovOTM0.000.750.050.00169.9% 0.037600-0.180-0.0760.007
call17.50ATM0.051.501.17-0.63103.0% +16.9769310.656-0.0550.010
putATM0.250.500.40+0.2079.2% -6.942231-0.344-0.0530.010
call20.00OTM0.150.350.350.0088.1% -0.32,01942100.263-0.0500.009
put 5 NovITM1.802.202.550.00101.2% +12.720300-0.737-0.0470.009
call22.50OTM0.000.150.05-0.05110.0% 0.095910100.112-0.0360.005
put 20 JulITM3.204.405.400.00113.7% +3.75300-0.888-0.0340.005
call 4 Nov25.00OTM0.000.050.200.00117.8% 0.01,354000.042-0.0180.002
put 20 JulITM5.607.107.300.00188.1% +70.4700-0.958-0.0150.002
call 16 Oct30.00OTM0.000.050.050.00152.7% 0.0204000.031-0.0180.002
put 1 JanITM10.1012.400.000.00302.9% +133.0000-0.969-0.0170.002
call 24 Jul35.00OTM0.000.750.250.00211.3% 0.014000.026-0.0220.002
put 1 JanITM15.1017.400.000.00359.7% +148.5000-0.974-0.0180.002

Latest SEC filings

30 of 649
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-08-06, period ended 2026-06-30. 10-K filed 2025-12-11, period ended 2025-09-30. MITK on EDGAR

page 1 of 22Next →
FiledFormDescriptionPeriodDocument
2026-11-10SCHEDULE 13GBeneficial ownership reportsno report period0000914208-26-000436 index
2026-10-098-KAll annual, quarterly, and current reports2026-10-090000807863-26-000038 index
2026-10-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-01 · transaction0001628280-26-064960 index
2026-08-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-17 · transaction0001628280-26-057959 index
2026-08-193Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-170001628280-26-057955 index
2026-08-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-14 · transaction0001628280-26-057746 index
2026-08-0610-QAll annual, quarterly, and current reports2026-06-300000807863-26-000036 index
2026-08-068-KAll annual, quarterly, and current reports2026-08-060000807863-26-000035 index
2026-05-15144no categoryno report period0001950047-26-004568 index
2026-05-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-15 · transaction0001628280-26-035641 index
2026-05-0710-QAll annual, quarterly, and current reports2026-03-310000807863-26-000026 index
2026-05-078-KAll annual, quarterly, and current reports2026-05-070000807863-26-000025 index
2026-04-28144no categoryno report period0001854399-26-000004 index
2026-04-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-25 · transaction0001628280-26-028041 index
2026-03-27SCHEDULE 13G/ABeneficial ownership reportsno report period0000102909-26-001901 index
2026-03-06S-8Registration statements and prospectusesno report period0000807863-26-000014 index
2026-03-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-03 · transaction0001628280-26-015195 index
2026-03-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-03 · transaction0001628280-26-015194 index
2026-03-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-03 · transaction0001628280-26-015192 index
2026-03-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-03 · transaction0001628280-26-015190 index
2026-03-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-03 · transaction0001628280-26-015188 index
2026-03-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-03 · transaction0001628280-26-015178 index
2026-03-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-03 · transaction0001628280-26-015173 index
2026-03-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-03 · transaction0001628280-26-015169 index
2026-03-048-KAll annual, quarterly, and current reports2026-03-030000807863-26-000011 index
2026-03-03144no categoryno report period0001950047-26-002126 index
2026-02-208-KAll annual, quarterly, and current reports2026-02-200000807863-26-000009 index
2026-02-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-05 · transaction0001628280-26-006170 index
2026-02-063Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-050001628280-26-006147 index
2026-02-058-KAll annual, quarterly, and current reports2026-02-050001628280-26-005789 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500299.52K1
2026-04002.12M1
2026-03001.08M1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.84%
Legal & General Group Plc5.95%
Invesco Ltd.5.09%
PRICE T ROWE ASSOCIATES INC /MD/4.69%
VANGUARD CAPITAL MANAGEMENT LLC4.29%
WELLINGTON MANAGEMENT GROUP LLP3.94%
DIMENSIONAL FUND ADVISORS LP3.84%
VANGUARD PORTFOLIO MANAGEMENT LLC3.61%
GEODE CAPITAL MANAGEMENT, LLC2.88%
STATE STREET CORP2.56%

Funds

Fund% owned
Invesco Small Cap Value Fund4.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.04%
Impax Small Cap Fund3.01%
iShares Russell 2000 ETF2.62%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.57%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.77%
VANGUARD EXPLORER FUND1.44%
Nuveen Quant Small Cap Equity Fund1.16%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Columbia Small Cap Value Discovery Fund1.12%

OakChart. MITK. Cached 15 minutes. Terms