Mitek Systems Inc risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from MITK's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 42, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Volatile | One-year price volatility — 53.6% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 0 | Contained | Stable | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 39 | Normal | Worsening | Interest cover — 1.85x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — +4.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Mitek Systems Inc