En esta página
01MITK precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
MITK Mitek Systems, Inc. - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$17,75
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$8,53mínimo 52 semanas
$21,05máximo 52 semanas
Capitalización Bursátil (MRQ)
$801M
P/E (TTM)
37.8
BPA (TTM)
$0.47
Ingresos (TTM)
$198M
tus insignias
Rango 52S
$9–$21
Calificación del Analista
BUY
Precio Objetivo
$23
P/E
37.8
ROE
9.2%
Margen de Beneficio Neto
11.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MITK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$17.75
Capitalización Bursátil (MRQ)
$801M
P/E (TTM)
37.8
BPA (TTM)
$0.47
Ingresos (TTM)
$198M
ROE (TTM)
9.2%
Deuda/Capital (MRQ)
0.2
Rango 52S
$9–$21
MITK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$180M2018-09-30 → 2025-09-30
BPA$0.192018-09-30 → 2025-09-30
Flujo de caja libre$54M2018-09-30 → 2025-09-30
Margen neto11.4%2019-09-30 → 2025-09-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MITK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 37.8promedio 5A ≈88.2 | ≈88.2 | 39.5 | Valor razonable | |
| P/S (TTM) | 4.0promedio 5A ≈2.6 | ≈2.6 | 5.2 | Valor razonable | |
| P/C (MRQ) | 3.2promedio 5A ≈2.1 | ≈2.1 | 3.5 | Valor razonable | |
| EV / EBITDA (TTM) | 20.5 | · | · | · | |
| Precio / FCF (TTM) | 16.5promedio 5A ≈13.3 | ≈13.3 | · | · | |
| Precio / Flujo de Caja (TTM) | 14.9promedio 5A ≈12.8 | ≈12.8 | 11.6 | Infravalorado | |
| EV / Ingresos (TTM) | 3.8 | · | · | · | |
| EV / FCF (TTM) | 15.4 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 3.6promedio 5A ≈16.3 | ≈16.3 | · | · | |
| PEG Ratio (Ratio PEG) | ≈34.6 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | MITK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 17.8%promedio 5A ≈6.9% | ≈6.9% | 3.7% | De primer nivel | |
| Margen EBITDA (TTM) | 18.5%promedio 5A ≈7.8% | ≈7.8% | 3.7% | De primer nivel | |
| Margen antes de impuestos (TTM) | 16.0%promedio 5A ≈3.5% | ≈3.5% | 1.3% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 11.4%promedio 5A ≈3.4% | ≈3.4% | 0.14% | De primer nivel | |
| ROA (TTM) | 5.5%promedio 5A ≈1.4% | ≈1.4% | 1.9% | En línea | |
| ROE (TTM) | 9.2%promedio 5A ≈2.7% | ≈2.7% | 5.2% | Por debajo del promedio | |
| ROIC | 5.3%promedio 5A ≈3.7% | ≈3.7% | 3.5% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MITK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2 | · | 0.1 | Por encima del promedio | |
| Ratio corriente (MRQ) | 2.7promedio 5A ≈3.1 | ≈3.1 | 2.1 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 2.5promedio 5A ≈2.8 | ≈2.8 | 2.0 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.2 | · | 0.2 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MITK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.4%promedio 5A ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.5%promedio 5A ≈13.2% | ≈13.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 12.1% | · | · | · | |
| EPS YoY (EPS interanual) | 171.4%promedio 5A ≈42.4% | ≈42.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 168.3%promedio 5A ≈43.2% | ≈43.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 33.4%promedio 5A ≈1.5% | ≈1.5% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 1.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 33.5%promedio 5A ≈2.9% | ≈2.9% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 2.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MITK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.4 | ≈0.4 | 0.5 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.2promedio 5A ≈4.8 | ≈4.8 | 6.7 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$320.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
25.2%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $0.34 | $0.28 | 20.8% | |
| 31 de marzo de 2026 | $0.38 | $0.35 | 8.3% | |
| 31 de diciembre de 2025 | $0.26 | $0.19 | 40.1% | |
| 30 de septiembre de 2025 | $0.24 | $0.18 | 30.7% | |
| 30 de junio de 2025 | $0.22 | $0.19 | 14.5% | |
| 31 de marzo de 2025 | $0.36 | $0.26 | 36.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| R&D Expense | $35M | $35M | $29M | $30M | $28M | $23M | $22M | $18M | $10M | $8M | |
| SG&A Expense | $44M | $53M | $43M | $27M | $22M | $22M | $20M | $17M | $11M | $9M | |
| Operating Expenses | $163M | $170M | $157M | $133M | · | · | · | · | · | · | |
| Operating Income | $17M | $2M | $16M | $12M | $13M | $9M | $-5M | $-8M | $3M | $2M | |
| Interest Expense | · | · | $9M | $8M | $5M | $0 | $0 | · | · | · | |
| Other Non-op | $5M | $6M | $4M | $-366.0K | $654.0K | $541.0K | $602.0K | $-935.0K | $402.0K | $134.0K | |
| Pretax Income | $12M | $-909.0K | $10M | $4M | $9M | $9M | $-4M | $-9M | $3M | $2M | |
| Income Tax | $3M | $-4M | $2M | $-92.0K | $824.0K | $2M | $-3M | $3M | $-11M | $-1.0K | |
| Net Income | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| EPS (Basic) | $0.19 | $0.07 | $0.18 | $0.08 | $0.18 | $0.19 | $-0.02 | $-0.33 | $0.43 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.07 | $0.17 | $0.08 | $0.18 | $0.18 | $-0.02 | $-0.33 | $0.40 | $0.06 | |
| Shares (Basic) | 45,716,000 | 46,560,000 | 45,533,000 | 44,595,000 | 43,509,000 | 41,410,000 | 39,341,000 | 35,811,000 | 33,083,000 | 31,587,000 | |
| Shares (Diluted) | 46,926,000 | 47,468,000 | 46,461,000 | 45,780,000 | 45,083,000 | 42,533,000 | 39,341,000 | 35,811,000 | 35,537,000 | 33,819,000 | |
| EBITDA | $18M | $4M | $17M | $13M | $15M | · | $-3M | $-7M | $3M | $2M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $93M | $59M | $32M | $30M | $20M | $17M | $9M | $12M | $9M | |
| Short-term Investments | $39M | $37M | $75M | $58M | $149M | $40M | $17M | $8M | $30M | $25M | |
| Receivables | $37M | $32M | $32M | $36M | $17M | $16M | $15M | $17M | $7M | $5M | |
| Prepaid Expense | $3M | $5M | $4M | $2M | $2M | $1M | $1M | $2M | $911.0K | · | |
| Other Current Assets | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $298.0K | $1M | |
| Current Assets | $248M | $185M | $190M | $138M | $204M | $84M | $54M | $38M | $51M | $40M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $613.0K | $440.0K | |
| PP&E (Gross) | $9M | $9M | $11M | $10M | $8M | $9M | $8M | $8M | $3M | $3M | |
| Accum. Depreciation | $6M | $6M | $8M | $6M | $5M | $6M | $4M | $3M | $3M | $2M | |
| Goodwill | $133M | $132M | $124M | $116M | $63M | $36M | $33M | $34M | $3M | $3M | |
| Intangibles | $40M | $54M | $65M | $76M | $29M | $19M | $24M | $33M | $2M | $3M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $6M | $6M | $2M | $2M | $74.0K | $40.0K | |
| Total Assets | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Accounts Payable | $4M | $7M | $8M | $5M | $3M | $4M | $4M | $4M | $2M | $1M | |
| Accrued Liabilities | $343.0K | $424.0K | $26.0K | $1M | $480.0K | · | · | · | · | · | |
| Current Liabilities | $209M | $42M | $51M | $48M | $39M | $24M | $20M | $20M | $10M | $8M | |
| Capital Leases | $2M | $4M | $3M | $4M | $7M | $5M | · | · | · | · | |
| Deferred Tax | $295.0K | $4M | $6M | $10M | $4M | $5M | $6M | $8M | $0 | · | |
| Other Non-current Liabilities | $6M | $4M | $3M | $2M | $7M | $982.0K | $2M | $3M | $692.0K | $314.0K | |
| Total Liabilities | $219M | $199M | $200M | $194M | $227M | $37M | $29M | $32M | $10M | $9M | |
| Long-term Debt | $152M | $3M | · | · | · | · | · | · | · | · | |
| Common Stock | $46.0K | $45.0K | $46.0K | $44.0K | $44.0K | $42.0K | $40.0K | $38.0K | $34.0K | $33.0K | |
| Retained Earnings | $-26M | $-30M | $-9M | $-17M | $-6M | $-14M | $-21M | $-21M | $-17M | $-32M | |
| Treasury Stock | $0 | · | · | $0 | $140.0K | $0 | · | · | · | · | |
| AOCI | $586.0K | $-2M | $-14M | $-28M | $-943.0K | $-323.0K | $-4M | $-586.0K | $147.0K | $-42.0K | |
| Stockholders' Equity | $240M | $215M | $205M | $171M | $193M | $132M | $107M | $95M | $61M | $39M | |
| Liabilities + Equity | $459M | $414M | $405M | $364M | $420M | $169M | $136M | $127M | $72M | $48M | |
| Shares Outstanding | 45,636,531 | 44,999,000 | 45,591,000 | 44,680,000 | 44,169,000 | 41,780,000 | 40,367,000 | 37,961,000 | 33,724,000 | 32,782,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $615.0K | $322.0K | $790.0K | |
| Stock-based Comp | $17M | $13M | $10M | $13M | $12M | $10M | $10M | $9M | $5M | $4M | |
| Deferred Tax | $-10M | $-10M | $-4M | $-2M | $-373.0K | $1M | · | · | · | · | |
| Amort. of Intangibles | $14M | $15M | $17M | $14M | $8M | $6M | $7M | $4M | $591.0K | $598.0K | |
| Restructuring | $840.0K | $2M | $2M | $2M | $0 | $-114.0K | $3M | $0 | $0 | · | |
| Other Non-cash | $38M | $24M | $16M | $11M | $16M | · | $4M | $8M | $-9M | · | |
| Operating Cash Flow | $55M | $32M | $32M | $21M | $37M | $24M | $14M | $6M | $10M | $8M | |
| CapEx | $1M | $1M | $1M | $1M | $1M | $803.0K | $1M | $4M | $488.0K | $250.0K | |
| Investing Cash Flow | $6M | $29M | $-7M | $2M | $-170M | $-25M | $-11M | $-8M | $-8M | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-270.0K | · | · | |
| Stock Repurchased | $5M | $24M | $0 | $15M | $190.0K | $1M | $0 | $0 | · | · | |
| Net Stock Activity | $-5M | $-24M | $0 | $-15M | $-190.0K | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-26M | $2M | $-21M | $144M | $3M | $4M | $-429.0K | $687.0K | $2M | |
| Net Change in Cash | $61M | $35M | $27M | $2M | $10M | $3M | $8M | $-3M | $3M | $6M | |
| Taxes Paid | $9M | $12M | $4M | $750.0K | $741.0K | $-451.0K | $310.0K | $402.0K | · | · | |
| Free Cash Flow | $54M | $30M | $31M | $25M | $36M | · | $13M | $1M | $10M | $8M | |
| Levered FCF | · | · | $24M | $16M | $31M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.3% | 9.0% | 7.9% | 11.1% | · | -5.4% | · | 6.1% | 5.3% | |
| Net Margin | 4.9% | 1.9% | 4.7% | 2.1% | 6.7% | · | -0.86% | · | 31.1% | 5.7% | |
| Pretax Margin | 6.5% | -0.53% | 6.0% | 1.9% | 7.3% | · | -4.7% | · | 7.0% | 5.6% | |
| EBITDA Margin | 10.1% | 2.3% | 10.0% | 8.8% | 12.3% | · | -3.8% | · | 6.8% | 5.3% | |
| ROA | 2.0% | 0.80% | 2.1% | 0.83% | 2.7% | · | -0.55% | -11.9% | 23.5% | 4.5% | |
| ROE | 3.8% | 1.5% | 3.9% | 1.8% | 4.2% | · | -0.69% | -12.4% | 27.9% | 5.6% | |
| ROIC | 5.3% | -3.8% | 5.9% | 7.4% | 6.2% | · | -0.78% | -11.1% | 20.0% | 4.6% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 4.4 | 3.7 | 3.2 | 5.2 | · | 2.7 | 1.8 | 5.3 | 4.8 | |
| Quick Ratio | 1.1 | 3.8 | 3.2 | 2.9 | 5.0 | · | 2.4 | 1.7 | 5.2 | 4.7 | |
| Interest Coverage | · | · | 1.7 | 1.4 | 2.6 | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.6 | · | 0.8 | 0.8 | |
| Receivables Turnover | 5.2 | 4.7 | 4.5 | 5.0 | 7.4 | · | 5.3 | · | 7.5 | 7.8 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.26 | $4.77 | $4.50 | $3.81 | $4.37 | · | $2.66 | $2.51 | $1.82 | $1.20 | |
| Revenue / Share | $3.83 | $3.63 | $3.71 | $3.14 | $2.66 | · | $2.15 | · | $1.28 | $1.03 | |
| Cash Flow / Share | $1.18 | $0.67 | $0.68 | $0.58 | $0.83 | · | $0.36 | $0.16 | $0.29 | $0.23 | |
| Cash / Share | $3.38 | $2.08 | $1.29 | $0.72 | $0.69 | · | $0.41 | $0.24 | $0.36 | $0.27 | |
| EPS (TTM) | $0.19 | $0.07 | $0.17 | $0.08 | $0.18 | $0.18 | $-0.02 | $-0.33 | $0.40 | $0.06 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -0.27% | 19.2% | 20.9% | 18.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 12.8% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 171.4% | -58.8% | 112.5% | -55.6% | 0.00% | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | -27.0% | -1.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 168.3% | -59.2% | 117.3% | -53.7% | 2.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.5% | -25.7% | 0.90% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | $172M | $173M | $145M | $120M | $101M | $85M | $64M | $45M | $35M | |
| Net Income TTM | $9M | $3M | $8M | $4M | $8M | $8M | $-724.0K | $-12M | $14M | $2M | |
| Market Cap | $446M | $390M | $489M | $409M | $817M | · | $390M | $268M | $320M | $272M | |
| P/E | 51.4 | 123.9 | 63.1 | 114.5 | 102.8 | 70.8 | -482.5 | -21.4 | 23.8 | 138.2 | |
| P/S | 2.5 | 2.3 | 2.8 | 2.8 | 6.8 | · | 4.6 | 4.2 | 7.1 | 7.8 | |
| P/B | 1.9 | 1.8 | 2.4 | 2.4 | 4.2 | · | 3.6 | 2.8 | 5.2 | 6.9 | |
| P / Tangible Book | 6.7 | 13.4 | 28.8 | · | 8.1 | 6.9 | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.3 | 15.5 | 15.5 | 21.9 | · | 27.3 | 47.6 | 30.7 | 34.6 | |
| P / FCF | 8.2 | 12.9 | 16.0 | 16.2 | 22.7 | · | 29.5 | 202.9 | 32.2 | 35.7 | |
| Earnings Yield | 1.9% | 0.81% | 1.6% | 0.87% | 0.97% | 1.4% | -0.21% | -4.7% | 4.2% | 0.72% |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $55M | $44M | $45M | $46M | $52M | $37M | $43M | $45M | $47M | $37M | $38M | $43M | $46M | $46M | $40M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | $5M | |
| R&D Expense | $8M | $8M | $7M | $8M | $9M | $10M | $8M | $6M | $10M | $10M | $9M | $6M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $13M | $12M | $11M | $11M | $11M | $10M | $12M | $10M | $13M | $15M | $16M | $13M | $12M | $10M | $8M | $8M | |
| Operating Expenses | $42M | $41M | $39M | $40M | $42M | $41M | $40M | $36M | $44M | $46M | $44M | $41M | $41M | $37M | $37M | $36M | |
| Operating Income | $12M | $14M | $5M | $5M | $4M | $11M | $-3M | $8M | $734.0K | $698.0K | $-7M | $-3M | $2M | $9M | $8M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $347.0K | $637.0K | $2M | $1M | $2M | $1M | $563.0K | $2M | $1M | $1M | $2M | $2M | $925.0K | $454.0K | $336.0K | $-365.0K | |
| Pretax Income | $11M | $13M | $4M | $3M | $3M | $10M | $-5M | $7M | $-159.0K | $-415.0K | $-8M | $-4M | $355.0K | $7M | $7M | $1M | |
| Income Tax | $3M | $3M | $2M | $1M | $749.0K | $916.0K | $-297.0K | $-1M | $-375.0K | $-697.0K | $-2M | $-2M | $783.0K | $2M | $2M | $976.0K | |
| Net Income | $8M | $10M | $3M | $2M | $2M | $9M | $-5M | $9M | $216.0K | $282.0K | $-6M | $-1M | $-428.0K | $5M | $5M | $350.0K | |
| EPS (Basic) | $0.19 | $0.21 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.11 | $0.00 | |
| EPS (Diluted) | $0.17 | $0.20 | $0.06 | $0.04 | $0.05 | $0.20 | $-0.10 | $0.19 | $0.00 | $0.01 | $-0.13 | $-0.03 | $-0.01 | $0.11 | $0.10 | $0.00 | |
| Shares (Basic) | 45,175,000 | 45,050,000 | 45,702,000 | · | 45,894,000 | 45,651,000 | 45,195,000 | · | 47,017,000 | 46,896,000 | 46,294,000 | 45,997,000 | 46,002,000 | 45,377,000 | 44,930,000 | 44,661,000 | |
| Shares (Diluted) | 48,709,000 | 48,535,000 | 47,162,000 | · | 46,848,000 | 46,610,000 | 45,195,000 | · | 48,307,000 | 48,041,000 | 46,294,000 | 47,050,000 | 46,473,000 | 45,780,000 | 45,634,000 | 45,311,000 | |
| EBITDA | $12M | $14M | $6M | · | $4M | $11M | $-3M | · | $734.0K | $698.0K | $-7M | · | $2M | $9M | $9M | · |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $69M | $175M | $154M | $127M | $105M | $91M | $93M | $84M | $81M | $65M | · | $87M | $83M | $57M | · | |
| Short-term Investments | $10M | $8M | $15M | $39M | $40M | $31M | $31M | $37M | $39M | $43M | $59M | · | $41M | $27M | $45M | · | |
| Receivables | $52M | $63M | $32M | $37M | $40M | $50M | $32M | $32M | $42M | $52M | $35M | $32M | $38M | $36M | $28M | $36M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $4M | $3M | $5M | $5M | $12M | $8M | $7M | · | $2M | $3M | $2M | · | |
| Other Current Assets | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $168M | $157M | $239M | $248M | $226M | $204M | $177M | $185M | $196M | $202M | $186M | · | $178M | $160M | $141M | · | |
| PP&E (Net) | $6M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| PP&E (Gross) | · | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $131M | $131M | $133M | $133M | $135M | $128M | $125M | $132M | $126M | $126M | $128M | $124M | $132M | $130M | $128M | $116M | |
| Intangibles | $29M | $33M | $36M | $40M | $44M | $45M | $48M | $54M | $55M | $59M | $63M | · | $70M | $73M | $77M | · | |
| Other Non-current Assets | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | · | $2M | $2M | $2M | · | |
| Total Assets | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Accounts Payable | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $7M | $6M | $9M | $10M | · | $8M | $5M | $6M | · | |
| Accrued Liabilities | · | $627.0K | $245.0K | $343.0K | $426.0K | $371.0K | $508.0K | $424.0K | · | · | · | · | $1M | $1M | $1M | · | |
| Current Liabilities | $61M | $60M | $203M | $209M | $199M | $196M | $39M | $42M | $44M | $47M | $40M | · | $54M | $45M | $42M | · | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | · | $3M | $3M | $4M | · | |
| Deferred Tax | $291.0K | $290.0K | $295.0K | $295.0K | $3M | $3M | $4M | $4M | $7M | $7M | $7M | · | $16M | $16M | $15M | · | |
| Other Non-current Liabilities | $6M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $118M | $117M | $213M | $219M | $209M | $205M | $195M | $199M | $200M | $201M | $192M | · | $210M | $199M | $194M | · | |
| Long-term Debt | $49M | $50M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $49M | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | $47.0K | $47.0K | · | $45.0K | $45.0K | $45.0K | · | |
| Retained Earnings | $-23M | $-32M | $-33M | $-26M | $-27M | $-29M | $-38M | $-30M | $-25M | $-15M | $-15M | · | $-9M | $-8M | $-13M | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $474.0K | $586.0K | $2M | $-8M | $-13M | $-2M | $-10M | $-10M | $-8M | · | $-10M | $-12M | $-15M | · | |
| Stockholders' Equity | $251M | $239M | $234M | $240M | $238M | $220M | $201M | $215M | $210M | $216M | $214M | $205M | $208M | $203M | $191M | $171M | |
| Liabilities + Equity | $368M | $357M | $446M | $459M | $447M | $425M | $396M | $414M | $409M | $417M | $405M | · | $417M | $402M | $386M | · | |
| Shares Outstanding | 45,110,617 | 44,864,835 | 45,282,535 | 45,636,531 | 45,621,504 | 45,530,911 | 45,211,865 | 44,998,939 | 46,148,999 | 46,790,611 | 46,631,594 | 45,591,000 | 45,507,401 | 45,409,185 | 45,248,743 | 44,680,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504.0K | $428.0K | $353.0K | $129.0K | $432.0K | $344.0K | $395.0K | $420.0K | $538.0K | $451.0K | $391.0K | $513.0K | $420.0K | $424.0K | $343.0K | $337.0K | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $515.0K | $3.0K | $0 | $29.0K | $808.0K | $114.0K | $1M | $530.0K | $48.0K | $114.0K | $14.0K | $210.0K | $2M | $-7.0K | |
| Other Non-cash | · | · | $2M | · | · | · | $317.0K | · | · | · | $-7M | · | · | · | $-2M | · | |
| Operating Cash Flow | $27M | $-945.0K | $8M | $19M | $22M | $14M | $565.0K | $21M | $13M | $7M | $-9M | $3M | $17M | $6M | $5M | $5M | |
| CapEx | $2M | $2M | $1M | $259.0K | $329.0K | $232.0K | $335.0K | $283.0K | $431.0K | $483.0K | $241.0K | $378.0K | $284.0K | $218.0K | $154.0K | $197.0K | |
| Investing Cash Flow | $-4M | $7M | $24M | $6M | $-648.0K | $-380.0K | $840.0K | $914.0K | $448.0K | $9M | $18M | $-32M | $-12M | $19M | $19M | $4M | |
| Stock Repurchased | $2M | $8M | $10M | $1M | $1.0K | $1.0K | $3M | $14M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $348.0K | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-3M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-3M | $-111M | $-12M | $1M | $-2.0K | $36.0K | $-3M | $-13M | $-10M | $99.0K | $-3M | $386.0K | $56.0K | $633.0K | $626.0K | $370.0K | |
| Net Change in Cash | $21M | $-106M | $21M | $27M | $22M | $14M | $-3M | $9M | $3M | $16M | $6M | $-29M | $4M | $26M | $25M | $11M | |
| Taxes Paid | $3M | $4M | $80.0K | $2M | $2M | $4M | $690.0K | $47.0K | $3M | $671.0K | $8M | $2M | $0 | $2M | $213.0K | $-69.0K | |
| Free Cash Flow | · | · | $7M | · | · | · | $230.0K | · | · | · | $-10M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 24.7% | 12.3% | · | 8.3% | 21.9% | -8.2% | · | 1.6% | 1.5% | -18.7% | · | 4.2% | 18.8% | 18.3% | · | |
| Net Margin | 15.5% | 17.4% | 6.3% | · | 5.2% | 17.6% | -12.4% | · | 0.48% | 0.60% | -15.7% | · | -0.99% | 11.2% | 10.3% | · | |
| Pretax Margin | 20.7% | 23.2% | 9.9% | · | 6.9% | 19.4% | -13.2% | · | -0.35% | -0.88% | -20.4% | · | 0.82% | 15.1% | 14.4% | · | |
| EBITDA Margin | 21.4% | 24.7% | 13.1% | · | 8.3% | 21.9% | -7.2% | · | 1.6% | 1.5% | -17.7% | · | 4.2% | 18.8% | 19.1% | · | |
| ROA | 2.1% | 2.4% | 0.66% | · | 0.56% | 2.2% | -1.1% | · | 0.05% | 0.07% | -1.5% | · | -0.11% | 1.3% | 1.2% | · | |
| ROE | 3.4% | 4.2% | 1.3% | · | 1.1% | 4.2% | -2.2% | · | 0.10% | 0.13% | -2.9% | · | -0.22% | 2.7% | 2.5% | · | |
| ROIC | 2.9% | 3.5% | 1.5% | · | 1.2% | 4.7% | -1.4% | · | -0.48% | -0.22% | -2.5% | · | -1.0% | 3.2% | 3.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 1.2 | · | 1.1 | 1.0 | 4.6 | · | 4.5 | 4.3 | 4.7 | · | 3.3 | 3.5 | 3.3 | · | |
| Quick Ratio | 2.5 | 2.4 | 1.1 | · | 1.0 | 1.0 | 4.0 | · | 3.8 | 3.7 | 4.0 | · | 3.1 | 3.2 | 3.1 | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | -3.1 | · | 0.8 | 4.0 | 3.9 | · |
Eficiencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.2 | 1.0 | 1.4 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 | 2.0 | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.55 | $5.34 | $5.16 | · | $5.21 | $4.84 | $4.44 | · | $4.54 | $4.62 | $4.58 | · | $4.56 | $4.47 | $4.23 | · | |
| Revenue / Share | $1.11 | $1.13 | $0.94 | · | $0.98 | $1.11 | $0.82 | · | $0.93 | $0.98 | $0.80 | · | $0.93 | $1.01 | $1.00 | · | |
| Cash Flow / Share | · | · | $0.17 | · | · | · | $0.01 | · | · | · | $-0.20 | · | · | · | $0.12 | · | |
| Cash / Share | $2.00 | $1.54 | $3.87 | · | $2.79 | $2.30 | $2.00 | · | $1.83 | $1.73 | $1.38 | · | $1.92 | $1.83 | $1.26 | · | |
| EPS (TTM) | $0.47 | $0.35 | $0.35 | · | $0.34 | $0.29 | $0.10 | · | $-0.15 | $-0.16 | $-0.06 | · | $0.20 | $0.21 | $0.11 | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | $190M | $187M | · | $178M | $177M | $172M | · | $167M | $165M | $164M | · | $175M | $171M | $158M | · | |
| Net Income TTM | $23M | $17M | $16M | · | $16M | $13M | $4M | · | $-7M | $-7M | $-2M | · | $10M | $10M | $5M | · | |
| Market Cap | $908M | $606M | $478M | · | $452M | $376M | $503M | · | $516M | $660M | $608M | · | $493M | $435M | $438M | · | |
| Enterprise Value | $858M | $578M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 42.8 | 38.6 | 30.1 | · | 29.1 | 28.4 | 111.3 | · | -74.5 | -88.1 | -217.3 | · | 54.2 | 45.7 | 88.1 | · | |
| P/S | 4.6 | 3.2 | 2.6 | · | 2.5 | 2.1 | 2.9 | · | 3.1 | 4.0 | 3.7 | · | 2.8 | 2.6 | 2.8 | · | |
| P/B | 3.6 | 2.5 | 2.0 | · | 1.9 | 1.7 | 2.5 | · | 2.5 | 3.1 | 2.8 | · | 2.4 | 2.1 | 2.3 | · | |
| P / Tangible Book | 10.1 | 8.0 | 7.5 | · | 7.6 | 8.0 | 17.7 | · | 18.3 | 21.3 | 26.5 | · | 86.6 | · | · | · | |
| P / Cash Flow | · | · | 59.6 | · | · | · | 890.6 | · | · | · | -64.3 | · | · | · | 83.3 | · | |
| EV / Revenue | 4.3 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 2.6% | 3.3% | · | 3.4% | 3.5% | 0.90% | · | -1.3% | -1.1% | -0.46% | · | 1.8% | 2.2% | 1.1% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ingresos | $180M | $172M | $173M | $145M | · |
| Margen Operativo % | 9.3% | 1.3% | 9.0% | 7.9% | · |
| Beneficio neto | $9M | $3M | $8M | $4M | · |
| EPS Diluido | $0.19 | $0.07 | $0.17 | $0.08 | · |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ratio corriente | 1.2 | 4.4 | 3.7 | 3.2 | · |
| Ratio Rápido | 1.1 | 3.8 | 3.2 | 2.9 | · |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $54M | $30M | $31M | $25M | · |
Propietarios institucionales (13F) 207 declarantes · $797.2M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
207
Valor en tenencia
$797.2M
Nuevas posiciones
31
Posiciones cerradas
30
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (-21 vs trimestre anterior) | 30 (+2 vs trimestre anterior) | 80 (+18 vs trimestre anterior) | 53 (-4 vs trimestre anterior) | +5.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $71 245 531 | 3 539 271 | 8,94% | Acciones |
| Legal & General Group Plc | $54 065 516 | 2 685 818 | 6,78% | Acciones |
| Invesco Ltd. | $41 666 785 | 2 069 885 | 5,23% | Acciones |
| VANGUARD GROUP INC | $39 714 220 | 3 764 381 | 4,98% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $38 966 668 | 1 935 751 | 4,89% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $35 834 359 | 1 780 147 | 4,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $35 427 280 | 1 760 008 | 4,44% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 810 551 | 1 629 933 | 4,12% | Acciones |
| Impax Asset Management Group plc | $27 347 088 | 1 358 524 | 3,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 578 389 | 1 170 994 | 2,96% | Acciones |
| Independent Advisor Alliance | $22 887 944 | 1 137 006 | 2,87% | Acciones |
| STATE STREET CORP | $22 696 172 | 1 127 480 | 2,85% | Acciones |
| Nuveen, LLC | $19 455 907 | 966 513 | 2,44% | Acciones |
| JANE STREET GROUP, LLC | $18 055 100 | 896 925 | 2,26% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $17 200 723 | 854 482 | 2,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 577 685 | 674 500 | 1,70% | Opción de compra |
| G2 Investment Partners Management LLC | $12 501 052 | 621 016 | 1,57% | Acciones |
| MORGAN STANLEY | $10 821 056 | 537 558 | 1,36% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $10 153 471 | 504 395 | 1,27% | Acciones |
| PEAK6 LLC | $10 087 143 | 501 100 | 1,27% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 356 585 | 464 808 | 1,17% | Acciones |
| NORTHERN TRUST CORP | $9 318 620 | 462 922 | 1,17% | Acciones |
| Hillsdale Investment Management Inc. | $8 070 117 | 400 900 | 1,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $7 661 941 | 380 623 | 0,96% | Acciones |
| Skylands Capital, LLC | $7 554 789 | 375 300 | 0,95% | Acciones |
| CONGRUENCE CAPITAL, LLC | $7 259 582 | 360 635 | 0,91% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 167 991 | 356 085 | 0,90% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $6 691 465 | 332 413 | 0,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 469 621 | 321 392 | 0,81% | Acciones |
| CITADEL ADVISORS LLC | $6 099 531 | 303 007 | 0,77% | Acciones |
| Bank of New York Mellon Corp | $5 322 231 | 264 393 | 0,67% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5 312 569 | 263 913 | 0,67% | Acciones |
| Graham Capital Management, L.P. | $5 254 272 | 261 017 | 0,66% | Acciones |
| Sargent Investment Group, LLC | $4 512 441 | 224 165 | 0,57% | Acciones |
| CITIGROUP INC | $4 269 633 | 212 103 | 0,54% | Acciones |
| Foundry Partners, LLC | $4 106 932 | 497 810 | 0,52% | Acciones |
| MARSHALL WACE, LLP | $4 036 084 | 200 501 | 0,51% | Acciones |
| Kent Lake PR LLC | $3 908 000 | 400 000 | 0,49% | Acciones |
| JPMORGAN CHASE & CO | $3 767 607 | 192 323 | 0,47% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 340 781 | 170 535 | 0,42% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 216 472 | 159 785 | 0,40% | Acciones |
| IMC-Chicago, LLC | $3 130 275 | 155 503 | 0,39% | Acciones |
| Kovack Advisors, Inc. | $2 994 415 | 148 680 | 0,38% | Acciones |
| North Star Investment Management Corp. | $2 900 632 | 144 095 | 0,36% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 877 342 | 142 938 | 0,36% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 856 105 | 141 883 | 0,36% | Acciones |
| ALGERT GLOBAL LLC | $2 846 483 | 141 405 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $2 828 265 | 140 500 | 0,35% | Opción de compra |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 821 763 | 140 177 | 0,35% | Acciones |
| Squarepoint Ops LLC | $2 777 195 | 137 963 | 0,35% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Thornton Family Trust of 1981, John M. Thornton, Sally B. Thornton ×2 presentaciones | 13 de noviembre de 2012 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 43 insiders · 15 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edward H West | Chief Executive Officer | 14 de agosto de 2026 M | 490 104 | 0 | 0 | $0 |
| Scipio Maximus Carnecchia | Chief Executive Officer | 30 de noviembre de 2023 M | 500 795 | 0 | 0 | $0 |
| James B Debello | Former CEO | 3 de enero de 2019 S | 591 911 | 0 | 0 | $0 |
| David Lyle | Chief Financial Officer | 2 de enero de 2026 M | 192 614 | 0 | 0 | $0 |
| Frank Teruel | CFO | 30 de noviembre de 2022 A | 81 305 | 0 | 0 | $0 |
| Jeffrey C Davison | Chief Financial Officer | 22 de junio de 2021 S | 127 302 | 0 | 0 | $0 |
| Russell C. Clark | Chief Financial Officer | 3 de julio de 2017 S | 88 818 | 0 | 0 | $0 |
| Garrett Gafke | Chief Operating Officer | 15 de mayo de 2026 S | 244 279 | 0 | 2 | $-2 422 727 |
| Karel J. Marsal | Chief Operating Officer | 19 de noviembre de 2018 S | 118 019 | 0 | 0 | $0 |
| Aaron Graeme Seyler | Chief Revenue Officer | 17 de agosto de 2026 A | 67 459 | 0 | 0 | $0 |
| Jason Gray | GC, Secretary & Admin Officer | 3 de marzo de 2026 M | 208 796 | 0 | 1 | $-1 078 585 |
| Eric Christopher Bell | Chief Accounting Officer | 5 de febrero de 2026 A | 63 699 | 0 | 0 | $0 |
| Scott Adam Marcus | General Counsel | 30 de noviembre de 2022 A | 52 726 | 0 | 0 | $0 |
| Stephen Ritter | Chief Technology Officer | 28 de noviembre de 2022 S | 182 310 | 0 | 0 | $0 |
| Michael S Strange | Chief Technology Officer | 31 de julio de 2014 S | 48 478 | 0 | 0 | $0 |
| Susan Repo | Consejero | 3 de marzo de 2026 A | 80 819 | 0 | 0 | $0 |
| Donna Wells | Consejero | 3 de marzo de 2026 A | 89 732 | 0 | 0 | $0 |
| Scott R Carter | Consejero | 3 de marzo de 2026 A | 191 584 | 0 | 0 | $0 |
| Kimberly S Stevenson | Consejero | 3 de marzo de 2026 A | 96 044 | 0 | 0 | $0 |
| James Daniel Fay | Consejero | 3 de marzo de 2026 A | 38 152 | 0 | 0 | $0 |
| Rahul Gupta | Consejero | 3 de marzo de 2026 A | 77 346 | 0 | 0 | $0 |
| Mark Rossi | Consejero | 3 de marzo de 2026 A | 47 692 | 0 | 0 | $0 |
| James C Hale III | Consejero | 11 de octubre de 2024 M | 237 545 | 0 | 0 | $0 |
| Bruce Edward Hansen | Consejero | 2 de marzo de 2022 A | 162 751 | 0 | 0 | $0 |
| William K Aulet | Consejero | 8 de diciembre de 2021 S | 55 791 | 0 | 0 | $0 |
| Alex W Hart | Consejero | 3 de marzo de 2021 A | 336 217 | 0 | 0 | $0 |
| Jane J. Thompson | Consejero | 16 de diciembre de 2020 S | 46 773 | 0 | 0 | $0 |
| Kenneth D Denman | Consejero | 15 de noviembre de 2019 A | 60 478 | 0 | 0 | $0 |
| Vinton Paul Cunningham | Consejero | 15 de marzo de 2017 S | 161 600 | 0 | 0 | $0 |
| John M Thornton | Consejero | 18 de febrero de 2016 S | 0 | 0 | 0 | $0 |
| Gerald I Farmer | Consejero | 4 de noviembre de 2014 A | 135 000 | 0 | 0 | $0 |
| William Paul Tudor | Consejero | 24 de febrero de 2012 M | 83 004 | 0 | 0 | $0 |
| Sally B Thornton | Consejero | 10 de febrero de 2012 M | 2 487 081 | 0 | 0 | $0 |
| Michael W Bealmear | Consejero | 18 de febrero de 2011 M | 86 773 | 0 | 0 | $0 |
| Daniel E Steimle | Consejero | 28 de noviembre de 2003 F | 25 634 | 0 | 0 | $0 |
| John G Rebelo JR | Consejero | 17 de julio de 2002 A | · | 0 | 0 | $0 |
| Michael E Diamond | · | 13 de junio de 2025 S | 233 340 | 0 | 0 | $0 |
| Christopher H Briggs | · | 28 de abril de 2025 F | 102 411 | 0 | 0 | $0 |
| Clark Sarah | · | 1 de mayo de 2018 S | 100 119 | 0 | 0 | $0 |
| HARLAND CLARKE CORP. | · | 16 de mayo de 2011 S | 0 | 0 | 0 | $0 |
| Tesfaye Hailemichael | · | 4 de diciembre de 2007 A | · | 0 | 0 | $0 |
| Emmanuel De Boucaud | · | 19 de octubre de 2005 A | · | 0 | 0 | $0 |
| Murali Narayanan | · | 14 de noviembre de 2004 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 34 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 6 498 SH | 1 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 72 945 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 153 494 SH | 11 de septiembre de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 54 557 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 23 291 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 50 226 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 45 217 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,05% | 396 162 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,05% | 338 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 18 096 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 276 243 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 260 218 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 46 579 SH | 1 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 165 764 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 21 577 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 148 582 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 588 SH | 1 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 515 866 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,01% | 1 152 041 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 37 656 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 695 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 541 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 108 814 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 35 317 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 087 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 519 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 64 390 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 13 660 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 263 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 374 995 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 349 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 576 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 27 115 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 43 554 SH | 3 de septiembre de 2026 | Diario |
MITK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$23.25
+31,0%
4 36,4%
Compra fuerte
6 54,5%
Compra
1 9,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-29Objetivo medio $22.62 +27,5%
← Por Debajo de Todos los Objetivos
Precio Actual $17.75
Mín$18.00
Media$22.62
Máx$26.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | · |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | · |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | · |
| DSP | · | 33.4 | 19.0% | 2.4% | 12.3% | · |
| CD | · | · | · | · | · | · |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| ABTC | · | -10.0 | 158.8% | -82.7% | -30.5% | · |
| SPT | · | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026