MITK
Price
$11.43
Change
+$0.33 (+2.97%)
Updated
Dec 20, 04:59 PM (EDT)
37 days until earnings call
PUBM
Price
$15.43
Change
+$0.03 (+0.19%)
Updated
Dec 20, 04:59 PM (EDT)
70 days until earnings call
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MITK vs PUBM

Header iconMITK vs PUBM Comparison
Open Charts MITK vs PUBMBanner chart's image
Mitek Systems
Price$11.43
Change+$0.33 (+2.97%)
Volume$11.73K
CapitalizationN/A
PubMatic
Price$15.43
Change+$0.03 (+0.19%)
Volume$9.74K
CapitalizationN/A
MITK vs PUBM Comparison Chart
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MITK
Daily Signalchanged days ago
Gain/Loss if bought
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PUBM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MITK vs. PUBM commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MITK is a Hold and PUBM is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MITK: $11.43 vs. PUBM: $15.44)
Brand notoriety: MITK and PUBM are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: MITK: 196% vs. PUBM: 138%
Market capitalization -- MITK: $673.32M vs. PUBM: $1.19B
MITK [@Packaged Software] is valued at $673.32M. PUBM’s [@Packaged Software] market capitalization is $1.19B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.71B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MITK’s FA Score shows that 1 FA rating(s) are green whilePUBM’s FA Score has 0 green FA rating(s).

  • MITK’s FA Score: 1 green, 4 red.
  • PUBM’s FA Score: 0 green, 5 red.
According to our system of comparison, MITK is a better buy in the long-term than PUBM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MITK’s TA Score shows that 5 TA indicator(s) are bullish while PUBM’s TA Score has 3 bullish TA indicator(s).

  • MITK’s TA Score: 5 bullish, 4 bearish.
  • PUBM’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, MITK is a better buy in the short-term than PUBM.

Price Growth

MITK (@Packaged Software) experienced а +30.18% price change this week, while PUBM (@Packaged Software) price change was -5.28% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.13%. For the same industry, the average monthly price growth was +10.52%, and the average quarterly price growth was +14.81%.

Reported Earning Dates

MITK is expected to report earnings on Jan 29, 2025.

PUBM is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Packaged Software (+4.13% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PUBM($1.19B) has a higher market cap than MITK($673M). PUBM has higher P/E ratio than MITK: PUBM (148.38) vs MITK (84.65). PUBM YTD gains are higher at: -5.334 vs. MITK (-12.347). PUBM has higher annual earnings (EBITDA): 46.8M vs. MITK (29M). PUBM has more cash in the bank: 175M vs. MITK (61.9M). PUBM has less debt than MITK: PUBM (21.8M) vs MITK (132M). PUBM has higher revenues than MITK: PUBM (267M) vs MITK (132M).
MITKPUBMMITK / PUBM
Capitalization673M1.19B57%
EBITDA29M46.8M62%
Gain YTD-12.347-5.334231%
P/E Ratio84.65148.3857%
Revenue132M267M49%
Total Cash61.9M175M35%
Total Debt132M21.8M606%
FUNDAMENTALS RATINGS
MITK: Fundamental Ratings
MITK
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
69
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
5
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MITKPUBM
RSI
ODDS (%)
Bearish Trend 3 days ago
77%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 12 days ago
78%
Declines
ODDS (%)
Bearish Trend 10 days ago
71%
Bearish Trend 4 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
77%
Bullish Trend 3 days ago
88%
Aroon
ODDS (%)
Bullish Trend 3 days ago
82%
N/A
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MITK
Daily Signalchanged days ago
Gain/Loss if bought
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PUBM
Daily Signalchanged days ago
Gain/Loss if bought
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MITK and

Correlation & Price change

A.I.dvisor indicates that over the last year, MITK has been loosely correlated with FIVN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if MITK jumps, then FIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MITK
1D Price
Change %
MITK100%
+2.97%
FIVN - MITK
56%
Loosely correlated
+2.77%
PUBM - MITK
55%
Loosely correlated
+0.26%
TLS - MITK
50%
Loosely correlated
+2.34%
NRDY - MITK
48%
Loosely correlated
+6.88%
CLSK - MITK
46%
Loosely correlated
+2.11%
More

PUBM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PUBM has been loosely correlated with NRDY. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PUBM jumps, then NRDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PUBM
1D Price
Change %
PUBM100%
+0.26%
NRDY - PUBM
61%
Loosely correlated
+6.88%
CLSK - PUBM
58%
Loosely correlated
+2.11%
MITK - PUBM
55%
Loosely correlated
+2.97%
DOCS - PUBM
54%
Loosely correlated
+4.80%
RIOT - PUBM
53%
Loosely correlated
+3.22%
More