Mitek Systems, Inc. logo MITK - Mitek Systems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $21.50 DETAILS
HIGH: $26.00
LOW: $17.00
MEDIAN: $21.50
CONSENSUS: $21.50
UPSIDE: 15.84%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C 51.9 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
F 24.1
  • 5yr Avg ROIC 3.3% 26/100
  • Operating Margin Trend -1.06 pp/yr 19/100
Contributes 6.0 pts toward composite.

Capital Efficiency

Weight: 15%
D- 27.9
  • 5yr Avg ROE 3.1% 25/100
  • 5yr Share-Count CAGR 2.0% 33/100
Contributes 4.2 pts toward composite.

Growth Quality

Weight: 25%
B- 63.9
  • 5yr Revenue CAGR 12.1% 85/100
  • 5yr EPS CAGR 1.1% 27/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 16.0 pts toward composite.

Cash Generation

Weight: 20%
B+ 79.8
  • 5yr FCF Margin 21.9% 92/100
  • 5yr FCF/NI Conversion 5.82x 65/100
Contributes 16.0 pts toward composite.

Balance Sheet

Weight: 10%
B 72.8
  • Net Debt / EBITDA -1.03x 100/100
  • Interest Coverage (EBIT/Int) 2.19x 31/100
  • Altman Z-Score 2.87 73/100
Contributes 7.3 pts toward composite.

Stability

Weight: 5%
C- 47.1
  • EPS Volatility (σ/μ) 0.68 16/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 2.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

1 of 1 gurus held; 1 trimmed.

Holders
1
Avg Δ position
-65.1%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.