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Mitek Systems MITK Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

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The BancorpTBBK
-$9.84M-147%

Other financials

Income statement

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Revenue$54.8M+5.6%
Gross profit$31.4M-8.8%
Operating income$13.5M+19.2%
Net income$9.5M+4.2%
EPS (diluted)$0.200.0%

Balance sheet

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Cash & equivalents$69.2M-33.9%
Total debt$52.5M+1,729%
Total equity$239.5M+8.7%
Total assets$356.9M-16.1%

Cash flow

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Operating cash flow$8.0M+1,319%
CapEx$1.6M+569%
Free cash flow$6.6M+2,766%

Valuation

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Market cap$797.05M+84.9%
Enterprise value$780.38M+137%
P/E48.1×+15.8×
P/S4.2×+1.8×

Profitability

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Gross margin86.7%+0.5pp
Operating margin14.5%+5.1pp
Net margin8.7%+1.2pp
FCF margin32.4%+9.1pp

Returns & leverage

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Return on equity7.2%+1.1pp
Debt / equity0.2×+0.2×
Current ratio2.6×+1.6×

Where this comes from

Reported directly by Mitek Systems in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: Mitek Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mitek Systems's net unrealized gains (losses) on securities still held?
Mitek Systems (MITK) reported net unrealized gains (losses) on securities still held of -$25K in Q1 2026.
How has Mitek Systems's net unrealized gains (losses) on securities still held changed year-over-year?
Mitek Systems's net unrealized gains (losses) on securities still held decreased by 146.3% year-over-year, from $54K to -$25K.
What is the long-term trend for Mitek Systems's net unrealized gains (losses) on securities still held?
Over 3 years (2021 to 2024), Mitek Systems's net unrealized gains (losses) on securities still held has grown at a 19.7% compound annual growth rate (CAGR), from -$175K to $300K.
What does net unrealized gains (losses) on securities still held mean?
This captures the change in the fair value of investment securities held by the company that has not yet been realized through a sale. It reflects market-driven fluctuations in the value of the investment portfolio that are excluded from net income. This metric is critical for understanding the volatility and unrealized gains or losses embedded within the company's treasury assets.