OakChart

Mitek Systems Inc

MITKTechnology·Software - Application·USA·Small·NASD·Nov 10 • 3:59 PM ET

18.530.00 (0.00%)
2026-11-11 14:50 CET
Market cap
836.12 USD m
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
P/E
39.74
Compare

Price

MITK against its 20, 50 and 200-day averages
2050200beat
12.5015.0017.5020.002.2M4.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MITKclose 18.5320-day 17.8250-day 17.64200-day 16.1018.53

12.0% under 21.05 on 1 Jul 2026. Last 15 sessions, 15.1% high to low

Profile

MITK
52-week range, 80% 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
Beta0.93
ATR, 14d0.99
Rel volume0.00
Short float10.06%
Insider own5.41%
Inst own91.13%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap836.12M
Enterprise Value788.08M
Income22.54M
Sales197.90M
Book/sh5.55
Cash/sh2.21
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees595
IPONov 16, 1987

Ratios

P/E39.74
Forward P/E15.70
PEG1.12
P/S4.22
P/B3.34
P/C8.39
P/FCF17.20
EV/EBITDA14.84
EV/Sales3.98
Quick Ratio2.74
Current Ratio2.74
Debt/Eq0.21
LT Debt/Eq0.19
Option/ShortYes / Yes

Earnings

EPS (ttm)0.47
EPS next Y1.18
EPS next Q0.17
EPS this Y21.68%
EPS next Y2.08%
EPS next 5Y14.07%
EPS past 3/5Y32.42% 0.40%
Sales past 3/5Y7.46% 12.14%
EPS Y/Y TTM47.69%
Sales Y/Y TTM11.10%
EPS Q/Q236.20%
Sales Q/Q18.17%
EarningsAug 06 AMC
EPS/Sales Surpr.23.55% 6.34%

Ownership

Insider Own5.41%
Insider Trans-0.86%
Inst Own91.13%
Inst Trans5.52%
ROA5.53%
ROE9.23%
ROIC7.55%
Gross Margin75.56%
Oper. Margin18.06%
Profit Margin11.39%
SMA204.00%
SMA505.03%
SMA20015.07%
Trades-

Technical

Shs Outstand45.11M
Shs Float42.68M
Short Float10.06%
Short Ratio6.99
Short Interest4.29M
52W High21.05 -11.97%
52W Low8.53 117.23%
Volatility7.27% 5.60%
ATR (14)0.99
RSI (14)54.47
Beta0.93
Rel Volume0.00
Avg Volume614.45K
Volume0

Performance

Perf Week2.26%
Perf Month10.89%
Perf Quarter-0.22%
Perf Half Y26.31%
Perf YTD75.64%
Perf Year99.03%
Perf 3Y75.64%
Perf 5Y5.22%
Perf 10Y203.77%
Recom1.00
Target Price23.62
Prev Close18.53
Price18.53
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 13, 2026UpgradeJJefferiesHold → Buy$15-19.1%
Sep 04, 2024DowngradeJJefferiesBuy → Hold$17 → $9.50-48.7%
Dec 14, 2023InitiatedCCraig HallumBuy$17-8.3%
Oct 31, 2023ResumedJJefferiesBuy$13-29.8%
Oct 25, 2022ResumedJJefferiesBuy$17 → $13-29.8%
Aug 12, 2021InitiatedHH.C. WainwrightBuy$27+45.7%
Apr 16, 2021InitiatedJJefferiesBuy$20+7.9%
Jan 22, 2021InitiatedMMaxim GroupBuy$25+34.9%
May 01, 2020ReiteratedTThe Benchmark CompanyBuy$9 → $12-35.2%
Mar 25, 2020UpgradeNNational SecuritiesNeutral → Buy$11-40.6%

Peers

Mkt cap
TickerCompanyMkt cap
IDNIntellicheck Inc44.99M
RSKDRiskified Ltd1.34B
RDVTRed Violet Inc1.17B
ALKTAlkami Technology Inc1.52B
QTWOQ2 Holdings Inc4.57B
FICOFair Isaac Corp15.53B
JKHYJack Henry & Associates Inc12.13B
ACIWACI Worldwide Inc6.26B
OKTAOkta Inc32.13B
TLSTelos Corp568.51M

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: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VGTVanguard Information Technology ETFAUM: 139.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B
XSWState Street SPDR S&P Software & Services ETFAUM: 500.64M

News

latest 14 of 204
  • Mitek Takes All Top 3 Image Category Spots in Prestigious Independent Face Liveness Detection Competition (Business Wire)
  • Mitek Appoints Aaron Seyler as Chief Revenue Officer (Business Wire)
  • Mitek Systems Inc (MITK) (Q3 2026) Earnings Call Highlights: Record SaaS Revenue and Check ... (GuruFocus.com) +9.99%
  • Mitek Systems: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Mitek Reports Fiscal Third Quarter Revenue of $54.0 Million, Up 18% Year-Over-Year; Raises Full-Year Outlook (Business Wire)
  • Loading…
  • Mitek to Report Fiscal 2026 Third Quarter Financial Results on August 6, 2026 (Business Wire) -7.28% +6.03%
  • Mitek and Datos Insights Report Finds Synthetic Identity Fraud Is Emerging as the Defining Fraud Threat of 2026 (Business Wire)
  • Mitek Partners with FICO to Strengthen Enterprise Fraud Defense (IPO-Edge.com) +5.08%
  • Mitek Announces Strategic Partnership with Global Analytics Software Leader FICO to Strengthen Enterprise Fraud Defenses (Business Wire) -5.32%
  • Mitek Systems: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Mitek Reports Record Fiscal 2026 Second Quarter Results; Raises Full-Year Outlook (Business Wire)
  • Mitek to Report Fiscal 2026 Second Quarter Financial Results on May 7, 2026 (Business Wire)
  • Mitek and Synectics Solutions Partner to Help UK Insurers Tackle Rising Digital Fraud While Expanding Fair Access to Insurance (Business Wire) -6.83%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-060.3400.2750.17054.0450.825
2026Q22026-05-070.3800.3440.19754.8452.595
2026Q12026-02-050.2600.1820.05944.2442.445
2025Q42025-12-110.2400.1800.03944.7840.865
2025Q32025-08-070.2200.1880.05145.7344.036
2025Q22025-05-080.3600.2580.19651.9347.476
2025Q12025-02-100.1500.145-0.10237.2536.206
2024Q42024-12-160.3300.1720.18443.2241.306
2024Q32024-08-080.2500.2600.00544.9847.996
2024Q22024-05-160.2440.2640.00646.9746.395
2024Q12024-04-160.1400.149-0.12536.9237.646
2023Q42023-12-070.1400.100-0.03137.6636.395
2023Q32023-10-260.2000.183-0.00943.0743.094
2023Q22023-09-140.2900.2110.11345.3138.635
2023Q12023-09-050.3100.1980.10445.7037.405
2022Q42023-06-290.2000.210-0.00738.7738.331

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.3100.2820.40045.3944.77
2018FY0.2900.237-0.33063.5662.48
2019FY0.4200.394-0.01884.5984.66
2020FY0.6700.5480.184101.3197.55
2021FY0.7600.7330.177119.8119.8
2022FY0.8700.9300.081143.94143.5
2023FY0.9400.9220.173172.55170.66
2024FY0.9600.7980.069172.08170.14
2025FY0.9500.9120.190179.69175.78
2026FY-1.156--197.82
2027FY-1.180--214.24
2028FY-1.410--237.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2150044.7144.1345.52
2026Q4S2026-09-1452244.7144.1345.52
2026Q4S2026-08-0752244.7144.1345.52
2026Q4S2026-08-0650044.5843.4046.60
2026Q4S2026-07-2250044.5843.4046.60
2026Q4S2026-07-2050544.5843.4046.60
2026Q4S2026-07-1750544.5743.4046.60
2026Q4S2026-06-0450544.5843.4046.60
2026Q4S2026-05-0850544.5843.4046.60
2026Q4S2026-04-2250047.4546.3049.40
2026Q4S2026-02-2850347.4546.3049.40
2026Q4S2026-02-2551347.4546.3049.40
2026Q4S2026-02-1252347.4546.3049.40
2026Q4S2026-02-0652347.4346.3049.30

Estimate history

EPS, annual0.4-0.33-0.0180.1840.1770.0810.1730.0690.1870.4663
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0050.184-0.1020.1960.0510.0390.0590.1970.172
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual45.3963.55984.59101.31119.797144.804172.552172.083179.691197.9
Period201720182019202020212022202320242025TTM
Sales, quarterly44.97643.22237.25451.92945.72944.77944.24454.84154.038
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual33.72437.96140.36741.7844.16944.6845.59144.99945.63745.111
Period201720182019202020212022202320242025MRQ
Shares, quarterly46.14944.99945.21245.53145.62245.63745.28344.86545.111
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue197.90179.69172.08172.55144.80119.80101.3184.5963.56
Cost of Goods Sold Incl. D&A48.3742.8341.2524.4521.3115.7413.9912.8712.71
Gross Profit149.53136.86130.83148.10123.50104.0687.3271.7250.85
Selling, General and Administrative Excl. Other113.79119.23126.70109.9894.3280.8368.7965.8852.74
Research and Development31.2335.2834.6428.9930.1928.0422.8619.0215.67
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income35.7417.634.1338.1229.1723.2318.535.84-1.89
Interest Expense7.229.789.269.068.235.13---
Unusual Expense0.520.841.9022.5616.979.959.6610.435.92
Net Income Before Taxes31.6111.61-0.9110.343.608.809.41-3.99-8.74
Income Taxes9.072.81-4.192.31-0.090.821.59-3.263.07
Consolidated Net Income22.548.803.288.033.697.987.81-0.72-11.81
Net Income From Continuing Operations22.548.803.288.033.697.987.81-0.72-11.81
Net Income22.548.803.288.033.697.987.81-0.72-11.81
EPS (Recurring)0.470.200.100.510.340.330.340.17-0.21
EPS (Basic, Before Extraordinaries)0.500.190.070.180.080.180.19-0.02-0.33
EPS (Diluted)0.470.190.070.170.080.180.18-0.02-0.33
EBITDA53.1134.9922.7458.3445.4233.3727.2714.852.75
Non-Operating Income (Expense)3.604.606.123.84-0.370.650.540.60-0.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.7613.289.978.2710.548.426.977.047.07
Price To Earnings Ratio39.7439.74-53.5291.0599.0969.73-100.71
Price To Sales Ratio4.952.552.392.892.906.965.354.493.97
Gross Margin75.5676.1776.0385.8385.2886.8686.1984.7980.00
Operating Margin18.069.812.4022.0920.1519.3918.296.90-2.97
Net Margin11.394.901.904.652.556.667.71-0.86-18.58
Shares Outstanding45.1145.6445.0045.5944.6844.1741.7840.3737.96
Market Capitalization836.12836.12400.59488.72406.67814.45526.01387.71266.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue54.0454.8444.2444.7845.7351.9337.2543.22
Cost of Goods Sold Incl. D&A12.3812.5812.2911.1211.0810.5310.0010.37
Gross Profit41.6642.2631.9533.6634.6541.4027.2532.85
Selling, General and Administrative Excl. Other30.1128.7126.0028.9730.8430.0029.5225.02
Research and Development8.067.577.378.238.969.778.326.07
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.5413.555.964.693.8111.39-2.277.83
Interest Expense0.721.452.542.502.472.412.402.36
Unusual Expense0.000.000.520.000.000.030.810.11
Net Income Before Taxes11.1712.744.403.313.1510.07-4.917.20
Income Taxes2.803.201.631.450.750.92-0.30-1.37
Consolidated Net Income8.379.542.771.862.409.15-4.618.57
Net Income From Continuing Operations8.379.542.771.862.409.15-4.618.57
Net Income8.379.542.771.862.409.15-4.618.57
EPS (Recurring)0.170.200.070.040.050.20-0.090.19
EPS (Basic, Before Extraordinaries)0.190.210.060.040.050.20-0.100.19
EPS (Diluted)0.170.200.060.040.050.20-0.100.18
EBITDA16.2518.0010.198.668.3015.742.1912.41
Non-Operating Income (Expense)0.350.641.501.121.801.110.561.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.863.952.132.823.493.443.531.36
Price To Earnings Ratio39.7439.0657.1229.6535.0189.29160.61-
Price To Sales Ratio4.953.462.672.572.602.172.922.35
Gross Margin77.0877.0672.2275.1875.7779.7273.1576.00
Operating Margin21.3624.7113.4610.488.3321.94-6.0818.11
Net Margin15.4817.396.274.155.2417.62-12.3819.83
Shares Outstanding45.1144.8645.2845.6445.6245.5345.2145.00
Market Capitalization836.12611.77482.58445.97451.09373.26499.93400.59

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments193.01130.34133.6190.33179.3760.0233.2517.4842.57
Short Term Receivables49.5047.5050.4942.9620.6820.8017.2916.827.10
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets5.997.215.914.574.003.313.593.331.21
Total Current Assets248.49185.05190.01137.85204.0684.1354.1337.6350.88
Net Property, Plant & Equipment4.947.236.978.6510.739.024.234.670.61
Total Investments and Advances3.4611.411.3010.6396.261.961.550.003.78
Long-Term Note Receivable1.413.625.584.224.414.470.58--
Intangible Assets173.26185.71188.22191.3991.8354.9657.0467.355.31
Deferred Tax Assets25.3319.1411.6410.1110.5113.4816.6015.3611.74
Other Assets2.221.591.651.631.901.141.772.150.07
Total Assets459.11413.75405.38364.48419.69169.15135.90127.1572.39
Short Term Debt Incl. Current Port. of LT Debt153.411.102.102.212.041.920.200.300.00
Accounts Payable3.877.247.594.972.513.913.563.571.92
Income Tax Payable-0.164.330.21-----
Other Current Liabilities51.7533.6437.4841.0734.6618.5316.2916.537.62
Total Current Liabilities209.0342.1551.5048.4639.2124.3620.0520.419.53
Long Term Debt6.08150.23139.48133.28128.215.930.400.500.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.293.896.489.584.124.655.558.160.67
Other Liabilities3.442.692.732.1955.331.982.562.690.78
Total Liabilities218.85198.95200.19193.50226.8636.9128.5631.7610.98
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 Equity240.26214.80205.19170.98192.83132.24107.3395.3961.41
Total Shareholders Equity240.26214.80205.19170.98192.83132.24107.3395.3961.41
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity240.26214.80205.19170.98192.83132.24107.3395.3961.41
Total Liabilities & Stockholders Equity459.11413.75405.38364.48419.69169.15135.90127.1572.39
Book Value Per Share5.264.774.503.834.373.172.662.511.82
Tangible Book Value Per Share1.470.650.37-0.462.291.851.250.741.66
Full-Time Employees595630590588448360284308141
Price to Book Ratio3.341.912.352.404.244.033.632.836.90
Return on Assets2.020.802.100.942.715.12-0.55-11.8323.34
Return on Equity3.871.564.282.034.916.52-0.71-15.0627.93
Return on Invested Capital3.570.902.331.212.495.66-0.67-12.3122.95
Quick Ratio1.194.393.692.845.203.452.701.845.34
Current Ratio1.194.393.692.845.203.452.701.845.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income22.548.803.288.033.697.987.81-0.72-11.81
Depreciation14.6715.4616.9118.7214.958.947.948.414.64
Other Funds (Non Cash)23.9527.3220.5319.3420.7318.259.759.9711.04
Funds from Operations59.4942.0030.2940.5930.3835.2827.4113.897.51
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.8013.341.40-9.01-9.262.06-3.290.36-1.88
Income Taxes Payable0.962.53-4.565.580.42----
Cash from Operating Activities53.6955.3431.6931.5921.1237.3424.1214.255.63
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 Investments38.766.9930.18-5.48125.50-156.55-23.90-9.4425.63
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 Investments53.3647.6092.6266.25173.3289.9620.8214.9741.02
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 Activities33.685.8328.75-6.781.70-170.49-24.71-10.51-8.42
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-17.84-3.04-22.291.74-13.453.853.815.581.12
Repurchase of Common Pref Stock-21.27-4.74-24.180.00-15.18-0.19-1.000.000.00
Sale of Common Pref Stock3.431.701.891.741.734.044.815.581.12
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-104.051.191.05-0.04-0.04140.620.07-0.17-0.27
Change in Long Term Debt-104.051.191.05-0.04-0.04140.620.07-0.17-0.27
Issuance of Long Term Debt51.911.471.500.000.00179.410.220.130.00
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-124.01-1.85-25.881.70-21.14143.683.404.38-0.43
Exchange Rate Effect-0.441.37-0.010.350.07-0.210.42-0.41-0.03
Net Change in Cash-37.0860.7034.5426.851.7510.333.247.72-3.26
Free Cash Flow48.6154.1930.2530.5519.9935.9523.3213.191.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.178.4613.6016.3020.9723.2023.2428.79191.41
Deferred Taxes & Investment Tax Credit--9.58-10.43-5.50-8.990.101.90-3.773.64

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments99.7177.59190.07193.01167.07136.17
Short Term Receivables61.0771.9343.6349.5052.3961.70
Inventories0.000.000.000.000.000.00
Other Current Assets7.086.985.395.996.406.03
Total Current Assets167.87156.50239.10248.49225.86203.91
Net Property, Plant & Equipment7.796.675.804.944.594.79
Total Investments and Advances0.450.001.713.468.3016.21
Intangible Assets160.80164.11169.87173.26178.49173.19
Deferred Tax Assets25.2924.4424.9725.3326.2623.47
Other Assets3.803.773.062.221.801.85
Total Assets368.06356.94446.45459.11446.71425.34
Short Term Debt Incl. Current Port. of LT Debt3.733.39155.68153.41150.96148.82
Accounts Payable3.973.985.063.873.553.49
Income Tax Payable3.063.00----
Other Current Liabilities50.4349.5742.3851.7544.2943.24
Total Current Liabilities61.1859.94203.11209.03198.80195.56
Long Term Debt47.9549.126.366.084.464.37
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.290.290.290.292.892.72
Other Liabilities8.118.123.043.442.972.48
Total Liabilities117.53117.47212.80218.85209.12205.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity250.52239.47233.66240.26237.59220.21
Total Shareholders Equity250.52239.47233.66240.26237.59220.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity250.52239.47233.66240.26237.59220.21
Total Liabilities & Stockholders Equity368.06356.94446.45459.11446.71425.34
Book Value Per Share5.555.345.165.265.214.84
Tangible Book Value Per Share1.991.681.411.471.301.03
Full-Time Employees---595--
Price to Book Ratio3.342.622.001.882.051.86
Return on Assets5.534.233.842.023.623.16
Return on Equity9.237.217.453.876.946.11
Return on Invested Capital2.803.301.150.760.994.08
Quick Ratio2.742.611.181.191.141.04
Current Ratio2.742.611.181.191.141.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income8.379.542.771.862.409.15
Depreciation3.813.753.643.473.993.94
Other Funds (Non Cash)5.626.855.266.227.926.35
Funds from Operations16.9420.5912.049.9211.7914.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.21-21.54-4.029.549.79-0.62
Income Taxes Payable0.07-0.450.800.541.150.81
Cash from Operating Activities27.16-0.948.0219.4621.5713.74
Capital Expenditures-1.84-1.55-1.43-0.26-0.33-0.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.668.3025.846.28-0.32-0.15
Purchase of Investments-5.96-2.220.00-6.42-12.22-9.60
Sale Or Maturity of Investments4.3010.5125.8412.7011.909.45
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.506.7424.426.02-0.65-0.38
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.98-5.57-9.97-0.310.270.08
Repurchase of Common Pref Stock-2.00-7.79-9.99-1.48-0.00-0.00
Sale of Common Pref Stock0.022.220.031.170.270.08
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.66-105.390.441.56-0.27-0.05
Change in Long Term Debt-0.66-105.390.441.56-0.27-0.05
Issuance of Long Term Debt0.1449.860.441.470.000.00
Reduction of Long Term Debt-0.80-155.250.000.09-0.27-0.05
Net Financing Active Other Cash Flow0.00-0.15-1.980.000.000.00
Other Financing Activities Uses0.00-0.15-1.980.000.000.00
Cash from Financing Activities-2.64-111.11-11.511.25-0.000.04
Exchange Rate Effect-0.15-0.620.050.301.500.68
Net Change in Cash20.86-105.9420.9727.0322.4314.08
Free Cash Flow25.32-2.506.5919.2021.2413.51
Price to Free Cash Flow20.1714.718.228.538.318.16

Revenue breakdown

Check Verification, Professional Services And Other2024: 644.00K 2025: 1.08M
Check Verification, SaaS2024: 3.88M 2025: 4.60M
Check Verification, Software License And Support2024: 89.56M 2025: 84.08M
Fraud And Identity Solutions, Professional Services And Other2024: 1.76M 2025: 2.06M
Fraud And Identity Solutions, SaaS2024: 59.71M 2025: 72.42M
Fraud And Identity Solutions, Software License And Support2024: 16.53M 2025: 15.46M
All Other Countries Excluding United States And United Kingdom2024: 19.13M 2025: 22.02M
United Kingdom2024: 17.61M 2025: 21.48M
United States2024: 135.34M 2025: 136.20M

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
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5013.9017.9015.4219.7275.000.000.994-0.0160.001
call5.0011.4015.4013.7410.9225.000.000.990-0.0170.001
call7.509.9012.0010.005.81618.000.000.986-0.0160.001
call10.008.108.707.852.50179.002.000.980-0.0160.001
call12.505.606.705.932.6672,2452.000.953-0.0250.003
call15.002.203.802.501.2326730.000.906-0.0290.005
call17.500.901.701.350.9317730.000.697-0.0440.011
call20.000.250.600.250.9421,9887.000.353-0.0580.011
call22.500.050.100.100.8349590.000.090-0.0210.005
call25.000.000.050.201.0071,3540.000.043-0.0140.003
call30.000.000.250.051.4752040.000.031-0.0160.002
call35.000.000.750.251.84614.000.000.026-0.0170.002
put2.500.000.050.005.7770.000.00-0.006-0.0140.001
put5.000.002.050.003.9770.000.00-0.010-0.0160.001
put7.500.002.050.002.8120.000.00-0.014-0.0160.001
put10.000.000.050.031.89759.000.00-0.020-0.0140.002
put12.500.000.100.531.5501570.00-0.047-0.0230.003
put15.000.000.150.051.0503760.00-0.094-0.0270.005
put17.500.300.450.490.74435512.00-0.303-0.0420.011
put20.001.652.652.551.4602030.00-0.647-0.0560.011
put22.503.705.205.402.09953.000.00-0.910-0.0190.005
put25.006.007.707.302.5637.000.00-0.957-0.0110.003
put30.0010.5012.900.003.4760.000.00-0.969-0.0130.002
put35.0015.5017.900.004.0350.000.00-0.974-0.0130.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-098-KCurrent report2026-10-09SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-193Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-28144Filing for proposed sale of securities under Rule 144.SEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-25SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-048-KCurrent report2026-03-03SEC
2026-03-03144Filing for proposed sale of securities under Rule 144.SEC
2026-02-208-KCurrent report2026-02-20SEC
2026-02-064Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-02-063Initial statement of beneficial ownership of securities2026-02-05SEC
2026-02-058-KCurrent report2026-02-05SEC

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%
PRICE T ROWE ASSOCIATES INC /MD/4.69%
Invesco Ltd.4.58%
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%
Independent Advisor Alliance2.52%

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.