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Why MITK Stock slipped -1.07% Today — RQD Quant Desk Flash

$18.46 -1.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Mitek Systems Inc. (MITK) earns a Roarable Rating of B- (Buy) with 70/100 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.

ROARABLE B- • BUY Cap $833.0M

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RQD QUANT TACHOMETERBUY • B-

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

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MITK)Realized 20D OHLCV Swing Band: ±9.9%

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Why MITK Stock slipped -1.07% Today — RQD Quant Desk Flash

Mitek Systems Inc. (MITK) slipped -1.07% to $18.46, trading at 79% of its 52-week range ($8.53 – $21.05). High-quality cash engine (steady margins, 23% return on capital) with steady institutional support.

▸Technical Tape: Trading at 79% of its 52-week range ($8.53 – $21.05) with RSI-14 at 52.7 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±9.9% around $18.46 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $54.2M annual free cash flow.

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MITK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.23%▼ DESCENDING CHANNEL

2026-10-30O $18.27H $18.58L $17.80C $18.46VOL 469.1K

RES: $19.20SUP: $15.32SMA50: $17.69SMA200: $15.83

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 →

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

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

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

Technology Rank #105 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 #105 by composite RQD confidence (70/100, 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 70/100 (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-	70/100	94.7x	—	22.7%	-1.07%	$833.0M	Benchmark Subject
EVLV Evolv Technologies Holdings Inc. (Class A)	D+	54/100	—	51.6%	-35.0%	+1.89%	$878.5M	/evlv-vs-mitk →
SSYS Stratasys Ltd. (Israel)	E	22/100	—	41.2%	-7.7%	-1.68%	$619.2M	/ssys-vs-mitk →
CRSR Corsair Gaming Inc.	D	49/100	92.8x	28.9%	0.2%	+1.70%	$1.49B	/crsr-vs-mitk →
IMMR Immersion Corporation	C+	66/100	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?

As of 2026-11-01, Mitek Systems Inc. (NASDAQ: MITK) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 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 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, MITK ranks #105 in composite RQD confidence.

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

Within the Technology sector (Computer peripheral equipment), MITK carries a Roarable B- (70/100 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 (54/100 RQD, P/E N/A, ROIC -35.0%, cap $878.5M) and SSYS (Stratasys Ltd. (Israel)) posts a E grade (22/100 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).

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

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.

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 +16.61% above its 200-day simple moving average ($15.83). Across its 52-week range of $8.53 to $21.05, MITK sits at the 79.3% percentile with a 14-day RSI of 52.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($16.63 to $20.29).

MITK Investor FAQ & Complete 8-Part Research Index

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Why is MITK stock moving today?

Why MITK Stock slipped -1.07% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 23% return on capital) with steady institutional support.

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