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MITQ

BEARISH
$0.64 Live
Moving iMage Technologies, Inc. · AMEX
$0.42 52W Range $1.66

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$6.33M
P/E
N/A
ROE
-5.4%
Profit margin
-1.5%
Debt/Equity
0.21
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
MITQ exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of improvement in financial health across all measured dimensions. While the company maintains a low debt-to-equity ratio (0.21) and a healthy current ratio (2.22), it is plagued by negative profit and operating margins. The catastrophic 5-year price decline of 97.3% suggests a long-term value destruction pattern that recent short-term price bounces cannot offset. The stock appears to be a value trap, where a low Price/Sales ratio (0.34) masks a lack of earnings power.

Key Strengths

Low Debt/Equity ratio (0.21) indicating minimal leverage
Strong short-term liquidity with a Current Ratio of 2.22
Positive year-over-year revenue growth of 10.20%
Low Price-to-Sales ratio (0.34) suggesting potential undervaluation of top-line
Positive Gross Margin (27.11%) showing basic product viability

Key Risks

Critical fundamental failure as evidenced by a 0/9 Piotroski F-Score
Persistent negative profitability (Profit Margin -1.46%, ROE -5.38%)
Extreme long-term price depreciation (-97.3% over 5 years)
Micro-cap status ($0.01B) leading to high volatility and low liquidity
Complete lack of analyst coverage and institutional guidance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
40
Future
35
Past
10
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 0/9, Negative ROE/ROA, Long-term price collapse, Lack of earnings
Confidence
90%
Value
40/100

Trades at a low multiple of sales, but lacks the earnings to justify a traditional value valuation.

Positives
  • Low P/S ratio (0.34)
  • P/B ratio near 1.0 (1.26)
Watchpoints
  • No P/E or PEG due to lack of earnings
  • No Graham Number available
Future
35/100

Revenue growth is modest and insufficient to offset operational losses.

Positives
  • 10.2% YoY Revenue growth
Watchpoints
  • Negative operating margins
  • No earnings growth track record
Past
10/100

Historical performance is catastrophic, indicating a long-term downward trend.

Positives
  • Recent 1-month price recovery (+21.1%)
Watchpoints
  • 5-year return of -97.3%
  • Consistent failure to maintain price levels
Health
15/100

Balance sheet liquidity is the only saving grace, but operational health is non-existent.

Positives
  • Low Debt/Equity
  • Good Current Ratio
Watchpoints
  • Piotroski F-Score 0/9
  • Negative ROA
Dividend
0/100

Company is not in a position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.64

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MITQ and closest competitors.

Updated 2026-04-29
MIT
Moving iMage Technologies, Inc.
Primary
5Y
-97.3%
3Y
-33.0%
1Y
+13.0%
6M
-30.4%
1M
+21.1%
1W
+14.4%
MYS
Myseum, Inc.
Peer
5Y
-95.7%
3Y
-70.9%
1Y
-39.3%
6M
-52.4%
1M
-12.0%
1W
-3.3%
AMZ
Amaze Holdings, Inc.
Peer
5Y
-99.9%
3Y
-98.6%
1Y
-98.7%
6M
-86.7%
1M
-34.6%
1W
-13.9%
WLD
Wearable Devices Ltd.
Peer
5Y
-99.8%
3Y
-99.2%
1Y
-83.2%
6M
-87.5%
1M
-27.5%
1W
-39.0%
AGP
Axe Compute Inc.
Peer
5Y
-99.6%
3Y
-98.0%
1Y
-88.1%
6M
-86.3%
1M
-24.4%
1W
+6.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.26
P/S Ratio
0.34
EV/Revenue
0.18
EV/EBITDA
-7.79
Market Cap
$6.33M

Profitability

Profit margins and return metrics

Profit Margin -1.46%
Operating Margin -10.76%
Gross Margin 27.11%
ROE -5.38%
ROA -3.3%

Growth

Revenue and earnings growth rates

Revenue Growth +10.2%
Earnings Growth N/A
Q/Q Revenue Growth +10.23%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.21
Low debt
Current Ratio
2.22
Strong
Quick Ratio
1.33
Good
Cash/Share
$0.39

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
30.7%
Op. Margin
-10.8%
Net Margin
-10.2%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.89x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A

Technology Sector Comparison

Comparing MITQ against 597 companies in the Technology sector (46 bullish, 214 neutral, 337 bearish)
Return on Equity (ROE)
-5.38%
This Stock
vs
-31.59%
Sector Avg
-83.0% (Below Avg)
Profit Margin
-1.46%
This Stock
vs
-11.8%
Sector Avg
-87.7% (Weaker)
Debt to Equity
0.21
This Stock
vs
0.77
Sector Avg
-73.2% (Less Debt)
Revenue Growth
10.2%
This Stock
vs
4143.28%
Sector Avg
-99.8% (Slower)
Current Ratio
2.22
This Stock
vs
3.7
Sector Avg
-40.0% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-10

MIT Technology Capital filed a Form 8-K on April 10, 2026, likely to announce its annual financial results or the filing of its annual report.

DEF 14A
FORM DEF 14A
2026-02-18

MITQ filed a definitive proxy statement on February 18, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
FORM 8-K
2026-02-13

Mitek Systems, Inc. (MITQ) filed an 8-K on February 13, 2026, likely to announce its financial results for the preceding period.

10-Q
FORM 10-Q
2026-02-12

MITQ filed its Form 10-Q on February 12, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
FORM 8-K
2026-02-06

MIT Technology Capital (MITQ) filed an 8-K on February 6, 2026, likely to announce its annual financial results for the fiscal year ended December 31, 2025.

8-K
FORM 8-K
2025-11-18
10-Q
FORM 10-Q
2025-11-14

MITQ filed its Form 10-Q on November 14, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factor disclosures.

8-K
FORM 8-K
2025-11-06

Mitek Systems, Inc. (MITQ) filed an 8-K on November 6, 2025, likely to announce its quarterly financial results.

8-K
FORM 8-K
2025-09-29
10-K
FORM 10-K
2025-09-26

MITQ filed its annual Form 10-K on September 26, 2025, covering its business operations, risk factors, and financial condition. The provided excerpts do not contain specific financial highlights or detailed risk disclosures.

8-K
8-K
2025-05-19
10-Q
10-Q
2025-05-15
8-K
8-K
2025-03-28
8-K
8-K
2025-02-13
10-Q
10-Q
2025-02-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MITQ from our newsroom.

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