Back to Acceleration Radar
MITKMitek Systems, Inc.
Information Technology · Computer peripheral equipment · Small
$18.64+4.37%
As of 23 Oct 2026Mkt cap $810M
Stage 13
AVOID
Fundamentals
38.8/75
Technical
7.7/15
Independent
46.5/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- +3.1%
- 3M
- +9.6%
- 6M
- +30.4%
- 1Y
- +96.8%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 39.7xHist median 43.9x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 18.0x
- FCF yield
- 5.6%
Quality
- ROIC
- 6.9%
- Operating margin
- 9.0%
- FCF margin
- 30.2%
- Current ratio
- 1.2x
Growth
- Revenue growth
- +4.4%Latest FY YoY
- Revenue CAGR
- +10.7%
- EPS CAGR
- +1.4%
- FCF CAGR
- +10.8%
Capital
- Share-count trend
- +0.5%3Y annualised
- Net debt
- $1M0.0x OCF
Annual trend
- CAGR 2021–2025
- +10.7%
- Latest · 2025
- $0B
- YoY
- +4.4%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-12-10
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- extended
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded