← Top Holdings
MITKMITEK SYSTEMS INC
CUSIP: 606710AA9
1
Guru Owners
$5.3M
Total Value Held
5.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 5374000 | $5.3M | 0.08% | $0.99 | Q4 2025 |
📊 Fundamentals
Market Cap$707.6M
P/E Ratio44.6x
Above market avg
Forward P/E12.8x
P/FCF10.9x
EPS (TTM)$0.35
Revenue (TTM)$186.7M
Profit Margin8.67%
Beta1.03
52-Week Range
$7.64
$15.77
Current: $15.62
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 44.6x trailing earnings → 12.8x forward · 8.7% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 8.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
34.8%current: 34.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data