MITK

MITEK SYSTEMS INC

Technology | Small Cap

$0.30

EPS Forecast

$53.98

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.30

Revenue Forecast:

$53.98

EPS Surprise Forecast:

$0.041

Revenue Surprise Forecast:

$2

Post-release price volatility - High

Post-release Overnight Move:

±8.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

74%

Probability of beating both EPS & revs consensus:

62%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$6

As % of share price:

0.87% MEDIUM

As % of market cap:

0.89% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.45

Revenue 95th %ile:

$61

EPS 75th %ile:

$0.34

Revenue 75th %ile:

$56

EPS 25th %ile:

$0.26

Revenue 25th %ile:

$52

EPS 5th %ile:

$0.15

Revenue 5th %ile:

$48

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$34

Bid-ask per Share:

$0.05