MITK

MITEK SYSTEMS INC

Nasdaq · Computer Peripheral Equipment, NEC · Inc. DE · CIK 0000807863

$15.40 +3.43% $695.4M

3 New Institutional Positions

Vol

Market Cap$695.4M

Cap SizeSmall Cap

Inst. Holders8 funds

Inst. Value$54.5M

Inst. Activity3 buys / 0 sells

Insider Activity0B / 2S

Insider Net $-$2.4M

Reddit Sentiment23° Bearish

SEC Reports1

Exchange Nasdaq·Sector Computer Peripheral Equipment, NEC·Inc. DE·CIK 0000807863·Prev Close $14.89

Recent Activity

May 15, 2026 Insider

Gafke Garrett sold 21,108 shares

Chief Operating Officer @ $14.19 ($299.5K)

May 11, 2026 short_volume

Short Volume: MITK — 55.3% short (0.5M / 1.0M)

Short: 546,089 | Exempt: 49,022 | TRF Vol: 987,233 | Short Ratio: 55.3% | Off-exchange volume (dark

May 7, 2026 SEC

Mitek reported record Q2 FY2026 revenue of $54.8M (+6% YoY), with SaaS revenue up 18% and Fraud & Identity revenue up 28

8-K — Impact 6/10

Apr 28, 2026 Insider

Gafke Garrett sold 152,529 shares

Chief Operating Officer @ $13.92 ($2.1M)

Apr 25, 2026 Insider

Gafke Garrett sold 240,384 shares

Chief Operating Officer @ $0.00 ($0.00)

Inst.

RENAISSANCE TECHNOLOGIES LLC — ADD

391,800 shares ($4.1M)

Inst.

MORGAN STANLEY — ADD

301,852 shares ($3.2M)

Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.

$18.50 (Feb 2026)

Current $15.49 Low $17.00 Median $18.50 High $20.00 4 analysts

$17.00 $20.00

Analyst Ratings

Historical distribution91% buy · 11 analysts · last covering-analyst action Feb 2026

4Strong Buy

6Buy

1Hold

0Sell

0Strong Sell

Historical Analyst Actions

Date	Firm	Action	Rating
Feb 13, 2026	Jefferies	UPGRADE	Hold → Buy

Earnings Estimates

Period	EPS Est.	Range	Growth	#
Current Q	$0.28	$0.24 — $0.34	25% YoY	5
Next Q	$0.19 ▼ -25.4%	$0.15 — $0.25	-19% YoY	5
Current FY	$1.11 ▼ -2.8%	$1.04 — $1.20	17% YoY	5
Next FY	$1.21	$1.05 — $1.38	9% YoY	5

Latest Reports

BULLISH 8-K 6/10

Mitek reported record Q2 FY2026 revenue of $54.8M (+6% YoY), with SaaS revenue up 18% and Fraud & Identity revenue up 28

May 7, 2026

Top Institutional Holders

Fund	Value	Move
VANGUARD GROUP INC	$39.7M	—
RENAISSANCE TECHNOLOGIES LLC	$4.1M	ADD
MORGAN STANLEY	$3.2M	ADD
BANK OF AMERICA CORP	$2.7M	TRIM
CHARLES SCHWAB INVESTMENT MANAGEMENT	$2.1M	ADD

Recent Insider Trades

Date	Insider	Type	Value
May 15, 2026	Gafke Garrett	SELL	$299.5K
Apr 28, 2026	Gafke Garrett	SELL	$2.1M
Apr 25, 2026	Gafke Garrett	M	$0.00
Apr 25, 2026	Gafke Garrett	A	$0.00
Apr 25, 2026	Gafke Garrett	M	$0.00

Reddit Sentiment

23°

Bearish

Bearish Neutral Bullish

7 mentions 0 bullish 6 bearish

8 institutional holders with $54.5M total value (5,163,126 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, MORGAN. Net buying activity: 3 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#	Fund	Shares	Value	% of Tracked	Last Move
1	VANGUARD GROUP INC	3,764,381	$39.7M	72.9%	—
2	RENAISSANCE TECHNOLOGIES LLC	391,800	$4.1M	7.6%	ADD +25.9%
3	MORGAN STANLEY	301,852	$3.2M	5.8%	ADD +64.9%
4	BANK OF AMERICA CORP /DE/	254,986	$2.7M	4.9%	TRIM -30.3%
5	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	196,588	$2.1M	3.8%	ADD +57.1%
6	TWO SIGMA INVESTMENTS, LP	174,961	$1.8M	3.4%	ADD +33.1%
7	WELLS FARGO & COMPANY/MN	53,858	$568.2K	1.0%	ADD +45.6%
8	FMR LLC	24,700	$260.6K	0.5%	DOUBLED +475.0%

Recent Position Changes

Fund	Action	Prev Shares	Curr Shares	Change %	Value	Quarter
RENAISSANCE TECHNOLOGIES LLC	ADD	311,238	391,800	+25.9%	$4.1M	2025-Q4
MORGAN STANLEY	ADD	183,089	301,852	+64.9%	$3.2M	2025-Q4
WELLS FARGO & COMPANY/MN	ADD	36,999	53,858	+45.6%	$568.2K	2025-Q4
BANK OF AMERICA CORP /DE/	TRIM	400,615	279,389	-30.3%	$2.7M	2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ADD	130,459	204,956	+57.1%	$2.0M	2025-Q3
MORGAN STANLEY	TRIM	291,884	183,089	-37.3%	$1.8M	2025-Q3
UBS Group AG	TRIM	202,387	134,746	-33.4%	$1.3M	2025-Q3
TWO SIGMA INVESTMENTS, LP	ADD	127,344	169,445	+33.1%	$1.7M	2025-Q2
FMR LLC	DOUBLED	3,295	18,945	+475.0%	$187.6K	2025-Q2
RENAISSANCE TECHNOLOGIES LLC	DOUBLED	88,800	271,100	+205.3%	$2.2M	2025-Q1
CITADEL ADVISORS LLC	TRIM	435,470	246,422	-43.4%	$2.0M	2025-Q1
TWO SIGMA INVESTMENTS, LP	TRIM	247,306	127,344	-48.5%	$1.1M	2025-Q1
FMR LLC	DOUBLED	1,141	3,295	+188.8%	$27.2K	2025-Q1
CITADEL ADVISORS LLC	DOUBLED	81,320	435,470	+435.5%	$4.8M	2024-Q4
UBS Group AG	DOUBLED	149,209	299,673	+100.8%	$3.3M	2024-Q4
RENAISSANCE TECHNOLOGIES LLC	DOUBLED	43,200	88,800	+105.6%	$988.3K	2024-Q4
MORGAN STANLEY	ADD	192,994	292,912	+51.8%	$2.5M	2024-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	NEW	—	130,781	—	$1.1M	2024-Q3

10 unique insiders with 2 transactions. Net insider value: -$2.4M ($0.00 bought, $2.4M sold).

Insider Transactions

Date	Insider	Title	Type	Shares	Price	Value
May 15, 2026	Gafke Garrett	Chief Operating Officer	SELL	21,108	$14.19	$299.5K
Apr 28, 2026	Gafke Garrett	Chief Operating Officer	SELL	152,529	$13.92	$2.1M
Apr 25, 2026	Gafke Garrett	Chief Operating Officer	M	240,384	$0.00	$0.00
Apr 25, 2026	Gafke Garrett	Chief Operating Officer	A	120,192	$0.00	$0.00
Apr 25, 2026	Gafke Garrett	Chief Operating Officer	M	240,384	$0.00	$0.00
Mar 3, 2026	Gray Jason	GC, Secretary & Admin Officer	M	32,861	$0.00	$0.00
Mar 3, 2026	Gupta Rahul	Director	A	11,448	$0.00	$0.00
Mar 3, 2026	Carter Scott R	Director	A	11,448	$0.00	$0.00
Mar 3, 2026	Fay James Daniel	Director	A	11,448	$0.00	$0.00
Mar 3, 2026	ROSSI MARK	Director	A	11,448	$0.00	$0.00
Mar 3, 2026	Stevenson Kimberly S	Director	A	11,448	$0.00	$0.00
Mar 3, 2026	Wells Donna	Director	A	11,448	$0.00	$0.00
Mar 3, 2026	Repo Susan	Director	A	11,448	$0.00	$0.00
Mar 3, 2026	Gray Jason	GC, Secretary & Admin Officer	M	32,861	$8.60	$282.6K
Feb 5, 2026	BELL ERIC CHRISTOPHER	Chief Accounting Officer	A	10,184	$0.00	$0.00
Feb 5, 2026	BELL ERIC CHRISTOPHER	Chief Accounting Officer	A	10,184	$0.00	$0.00

1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 6.0/10.

BULLISH 8-K 6/10

Mitek reported record Q2 FY2026 revenue of $54.8M (+6% YoY), with SaaS revenue up 18% and Fraud & Id

May 7, 2026

∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Feb 2026): 91% buy across 11 analysts — 4 strong buy, 6 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.

$18.50 mean target (Feb 2026)

$17.00 Low $20.00 High

Metric	Value
Current Price	$15.49
Target Low	$17.00
Target Mean	$18.50
Target Median	$18.50
Target High	$20.00
# Analysts	4
Recommendation	— (no recent coverage)

Earnings Estimates & Revisions

Period	EPS Avg	EPS Low	EPS High	EPS Growth	30d Rev.	Up/Down	Rev. Avg	Rev. Growth	Analysts
Current Q 2026-06-30	$0.28	$0.24	$0.34	25.4%	+0.0%	2↑ 1↓	$0.1B	11.1%	5
Next Q 2026-09-30	$0.19	$0.15	$0.25	-19.2%	-25.4%	0↑ 3↓	$0.0B	-0.4%	5
Current FY 2026-09-30	$1.11	$1.04	$1.20	17.3%	-2.8%	2↑ 1↓	$0.2B	8.2%	5
Next FY 2027-09-30	$1.21	$1.05	$1.38	9.0%	-0.3%	1↑ 1↓	$0.2B	8.4%	5

Current Quarter EPS Revision History

Timepoint	EPS Estimate	Change
Current	$0.276
7d ago	$0.280	-0.004
30d ago	$0.276
60d ago	$0.276
90d ago	$0.274	+0.002

1 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.

Historical Analyst Actions

Date	Analyst Firm	Action	Previous Rating	New Rating
Feb 13, 2026	Jefferies	UPGRADE	Hold	Buy

Monthly Consensus History

Period	Strong Buy	Buy	Hold	Buy %
Jun 1, 2026	4	6	1	91%
May 1, 2026	4	6	1	91%
Apr 1, 2026	4	6	1	91%
Mar 1, 2026	4	6	1	91%
Feb 1, 2026	3	6	2	82%
Jan 1, 2026	3	6	2	82%

Strong BuyBuyHoldSellStrong Sell

∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

23°

Bearish

Bearish Neutral Bullish

7 mentions 0 bullish 6 bearish 6 time periods

Reddit Sentiment History

Date	Mentions	Sentiment	Bearish	Threads
Apr 12, 2026	1	40° Cool	1	1
Apr 12, 2026	1	40° Cool	1	1
Apr 10, 2026	1	40° Cool	1	1
Apr 10, 2026	1	40° Cool	1	1
Apr 10, 2026	2	42° Neutral	1	2
Apr 10, 2026	1	40° Cool	1	1

Recent Reddit Threads

r/stocks Bearish 1mo ago

Mitek seems to be the biggest beneficiary of Ai and Digitalisation.

▲ 1 💬 0 ⚡ 0.5

r/options Bearish 2mo ago

$MITK - Ai Fraud Prevention, Deep Fake Detector, Strongest Software Name.

▲ 1 💬 0 ⚡ 0.5

r/wallstreetbets Neutral 2mo ago

$MITK YOLO $1m

▲ 1 💬 0 ⚡ 0.5

r/wallstreetbets Bearish 2mo ago

$1m YOLO - $MITK Ai Fraud Protection, Deepfakes, Only Strong Software Name.

▲ 1 💬 0 ⚡ 0.5

May 11, 2026

short_volume

Short Volume: MITK — 55.3% short (0.5M / 1.0M)

Short: 546,089 | Exempt: 49,022 | TRF Vol: 987,233 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)

May 8, 2026

short_volume

Short Volume: MITK — 57.6% short (0.5M / 0.9M)

Short: 499,964 | Exempt: 24,364 | TRF Vol: 868,480 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)

May 7, 2026

earnings_calendar

MITK Q2 2026 Earnings Scheduled — 2026-05-07

Apr 23, 2026

earnings_calendar

MITK Q2 2026 Earnings Scheduled — 2026-04-23

Feb 9, 2026

short_interest

FTD: MITK — 162,233 shares ($1.9M) failed to deliver

Settlement: 20260209, Price: $11.83, FTD Value: $1,919,216.39, MITEK SYSTEMS INC