MITKNasdaqComputer Peripheral Equipment, NEC

Mitek Systems Inc (MITK) earnings date, market-implied expected move, and options open interest by expiry

17.98

−0.01 · −0.08%

post 18.19 +1.15%

Closed15:59 ET

Open17.57Volume415,326Mkt cap$812.0MP/E36.37EPS0.50

Day17.57 – 18.4074%52-wk8.53 – 21.0577%

MITK

Mitek Systems Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

+9.99%

vs ±13.6% implied · ×0.73

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+27.80%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

191 managers

Top fund weight

0.03%

MITK weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Mitek Systems (MITK). No implied move. 1 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±13.3%
avg realized: ±10.4%

Dec 16 '24Dec 16 '24confirmed±15.7%▲+15.17%×0.97

Feb 10 '25Feb 10 '25confirmed±13.1%▼−7.80%×0.60

May 8 '25May 8 '25confirmed±14.5%▲+10.56%×0.73

Aug 7 '25Aug 7 '25confirmed±13.4%▲+8.82%×0.66

Q1 FY26Dec 11 '25confirmed±12.0%▲+8.87%×0.74

Feb 5 '26Feb 5 '26confirmed±10.4%▲+20.47%×1.98

Q2 FY26May 7 '26confirmed±13.7%▲+1.63%×0.12

Q3 FY26Aug 6 '26confirmed±13.6%▲+9.99%×0.73

quarterimplied−25%0+25%realized×

Q3 FY26±13.6%▲+9.99%×0.73

Q2 FY26±13.7%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.14OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1,186+1%Nov 2017d8,198+1%

219−1%Dec 1845d0.239380%0.23

7230%Jan 1573d0.0611,3600%0.06

190%Apr 16164d0.044830%0.04

ExpiryPutsCallsP/C

Nov 2017d1,186+1%8,198+1%0.14

Dec 1845d219−1%9380%0.23

Jan 1573d7230%11,3600%0.06

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

15.48%as filednet margin · revenue −1.46% QoQ · +18.17% YoY

Revenue

$54M−1.46% QoQ

Gross profit

$46M−0.92% QoQ

84.86% margin

Operating income

$12M−14.80% QoQ

21.36% margin

Pre-tax income

$11M−12.30% QoQ

Net income

$8M−12.26% QoQ

15.48% margin

Cost of revenue

$8M−4.43% QoQ

Operating expenses

$34M+4.83% QoQ

SG&A $13M

Marketing $10M

R&D $8M

Other operating $3M

Other expense

$374,000

Tax

$3M−12.41% QoQ

Revenue$54M−1.46%

Gross profit

$46M−0.92%

84.86% margin

Operating income

$12M−14.80%

21.36% margin

Pre-tax income

$11M−12.30%

Net income

$8M−12.26%

15.48% margin

Cost of revenue

$8M−4.43%

Operating expenses

$34M+4.83%

SG&A $13M

Marketing $10M

R&D $8M

Other expense

$374,000

Tax$3M−12.41%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.88· ±3.8% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.8%4 of 10×1.88

Mitek Systems Inc (MITK) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Mitek Systems Inc (MITK) earnings date, market-implied expected move, and options open interest by expiry

Revenue flow

Intraday

Implied vs realized

Positioning

Event sensitivity

Earnings history

Methodology

Linked exposure

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 6 '26 · confirmed	0.17	—
Q2 FY26	May 7 '26 · confirmed	0.20	—
Q1 FY26	Dec 11 '25 · confirmed	0.06	—