Stock Ratings / Technology / MITK / dividends

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Mitek Systems Inc. (MITK) Dividend Safety Gauge & 10-Year DRIP Compounder

$18.46 -1.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.47

Mitek Systems Inc. (MITK) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 23% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $833.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MITK Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MITK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Mitek Systems Inc. (NASDAQ: MITK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $18.46 (-1.07% 1D, market cap $833.0M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, MITK ranks #68 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MITK compare to EVLV and SSYS in the Technology sector?

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Within the Technology sector (Computer peripheral equipment), MITK carries a Roarable B (72/100 RQD), trailing P/E of 94.7x, gross margin of —, and ROIC of 22.7%. By comparison, EVLV (Evolv Technologies Holdings Inc. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $878.5M) and SSYS (Stratasys Ltd. (Israel)) posts a E grade (17/100 RQD, P/E N/A, ROIC -7.7%, cap $619.2M). Among the 5-stock peer group, IMMR leads on earnings multiple (53.6x) while MITK leads on capital efficiency (22.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MITK?

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Per MITK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000807863), Mitek Systems Inc. generated $179.7M in revenue (+4.4% YoY), $8.8M in net income, and $54.2M in free cash flow against $446.5M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 95x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $18.47 (+0.05%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 30.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MITK)Realized 20D OHLCV Swing Band: ±9.8%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY MITK SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 30.2% FCF Margin ($54.2M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (19% of score)

20D Institutional Volume Accumulation (±9.8% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution13/20 pts (-7 pt drag)

Cannibal Buyback (-1.52% YoY Shares) & executive Form 4 sales trim 7 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$16.71+0% Next Q

Q2 (-2Q)

Grade B-$16.71+12% Next Q

Q3 (-1Q)

Grade B-$18.72-1.4% Next Q

Current

Grade B$18.46+7% Hist 90D α

Trajectory: C+ (64) → B (72)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MITK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, MITK faces multiple-compression risk if 94.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 95x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($17.69) or 200D SMA ($15.87) invalidates the momentum regime and cuts Target Base ($19.62) toward Bear Floor ($15.14).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MITK• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MITK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 72%NO 28%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in MITK & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on MITK and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

MITK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.97%▼ DESCENDING CHANNEL

2026-11-02O $18.66H $18.66L $18.46C $18.46VOL 350.7K

RES: $19.19SUP: $15.31SMA50: $17.69SMA200: $15.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MITK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MITK Butterfly Map → + Track MITK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MITK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MITK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MITK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MITK)

Technology Rank #68 of 714 ⚔️ EVLV vs MITK Full Matrix →

1. Head-to-Head Technology Peer Comparison (MITK vs. EVLV, SSYS, CRSR, IMMR)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Mitek Systems Inc. (MITK) ranks #68 by composite RQD confidence (72/100, grade B) and #367 by equity capitalization ($833.0M). Within this direct 5-issuer industry benchmark cohort, IMMR leads on earnings valuation at 53.6x trailing P/E, while MITK leads on capital efficiency and profitability with 22.7% ROIC and — gross margin. MITK currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MITK ACTIVE Mitek Systems Inc.	B	72/100	94.7x	—	22.7%	-1.07%	$833.0M	Benchmark Subject
EVLV Evolv Technologies Holdings Inc. (Class A)	D-	43/100	—	51.6%	-35.0%	+1.89%	$878.5M	/evlv-vs-mitk →
SSYS Stratasys Ltd. (Israel)	E	17/100	—	41.2%	-7.7%	-1.68%	$619.2M	/ssys-vs-mitk →
CRSR Corsair Gaming Inc.	D+	56/100	92.8x	28.9%	0.2%	+1.70%	$1.49B	/crsr-vs-mitk →
IMMR Immersion Corporation	C-	61/100	53.6x	—	12.4%	+0.97%	$242.4M	/immr-vs-mitk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000807863

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Mitek Systems Inc. (MITK) reported GAAP revenue of $179.7M (+4.4% vs. FY2024 revenue of $172.1M , and +4.1% cumulative change since FY2023) , GAAP net income of $8.8M, operating cash flow of $55.3M, and free cash flow of $54.2M (+79.1% YoY). On the balance sheet, MITK closed FY2025 with $446.5M in total assets against $0 in total debt (Altman Z-Score: 2.87, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$179.7M	$8.8M	$55.3M	$54.2M	$446.5M	—
FY2024 (FY)	2024-09-30	$172.1M	$3.3M	$31.7M	$30.3M	$396.0M	—
FY2023 (FY)	2023-09-30	$172.6M	$8.0M	$31.6M	$31.6M	—	—

3. MITK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MITK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MITK compare to EVLV and SSYS in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for MITK?

Where is MITK trading relative to its 50-day, 200-day, and 52-week technical levels?

MITK last traded at $18.46 (-1.07% on volume of 350,665 shares), positioning the stock +4.35% above its 50-day simple moving average ($17.69) and +16.32% above its 200-day simple moving average ($15.87). Across its 52-week range of $8.53 to $21.05, MITK sits at the 79.3% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.8% ($16.65 to $20.27).

MITK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does MITK pay a dividend and is it safe?

Mitek Systems Inc. (MITK) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: MITK RQD Cockpit MITK 12M Forecast MITK Earnings & Move MITK Dividends & DRIP MITK Insiders & 13F MITK Whale Options MITK Profit Sankey MITK News & Why