MITK
Price
$8.55
Change
+$0.07 (+0.83%)
Updated
Sep 27 closing price
33 days until earnings call
TLS
Price
$3.48
Change
+$0.04 (+1.16%)
Updated
Sep 27 closing price
40 days until earnings call
Ad is loading...

MITK vs TLS

Header iconMITK vs TLS Comparison
Open Charts MITK vs TLSBanner chart's image
Mitek Systems
Price$8.55
Change+$0.07 (+0.83%)
Volume$320.22K
CapitalizationN/A
Telos
Price$3.48
Change+$0.04 (+1.16%)
Volume$263.77K
CapitalizationN/A
View a ticker or compare two or three
MITK vs TLS Comparison Chart
Loading...
MITK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
MITK vs. TLS commentary
Sep 29, 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 StrongBuy and TLS is a StrongBuy.

COMPARISON
Comparison
Sep 29, 2024
Stock price -- (MITK: $8.55 vs. TLS: $3.48)
Brand notoriety: MITK and TLS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: MITK: 48% vs. TLS: 28%
Market capitalization -- MITK: $673.32M vs. TLS: $292.53M
MITK [@Packaged Software] is valued at $673.32M. TLS’s [@Packaged Software] market capitalization is $292.53M. 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 $11.09B.

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 whileTLS’s FA Score has 1 green FA rating(s).

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

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 6 TA indicator(s) are bullish while TLS’s TA Score has 2 bullish TA indicator(s).

  • MITK’s TA Score: 6 bullish, 1 bearish.
  • TLS’s TA Score: 2 bullish, 3 bearish.
According to our system of comparison, MITK is a better buy in the short-term than TLS.

Price Growth

MITK (@Packaged Software) experienced а -2.29% price change this week, while TLS (@Packaged Software) price change was -5.18% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.96%. For the same industry, the average monthly price growth was +2.78%, and the average quarterly price growth was -1.64%.

Reported Earning Dates

MITK is expected to report earnings on Oct 31, 2024.

TLS is expected to report earnings on Nov 07, 2024.

Industries' Descriptions

@Packaged Software (+1.96% 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
Loading...
FUNDAMENTALS
Fundamentals
MITK($673M) has a higher market cap than TLS($293M). TLS YTD gains are higher at: -4.658 vs. MITK (-34.433). MITK has higher annual earnings (EBITDA): 29M vs. TLS (-24.17M). TLS has more cash in the bank: 99.3M vs. MITK (61.9M). TLS has less debt than MITK: TLS (11.5M) vs MITK (132M). TLS has higher revenues than MITK: TLS (145M) vs MITK (132M).
MITKTLSMITK / TLS
Capitalization673M293M230%
EBITDA29M-24.17M-120%
Gain YTD-34.433-4.658739%
P/E Ratio84.65N/A-
Revenue132M145M91%
Total Cash61.9M99.3M62%
Total Debt132M11.5M1,148%
FUNDAMENTALS RATINGS
MITK: Fundamental Ratings
MITK
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
84
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
n/a

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
MITKTLS
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
N/A
Aroon
ODDS (%)
N/A
N/A
View a ticker or compare two or three
Ad is loading...
MITK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HUMEX16.140.10
+0.62%
Huber Mid Cap Value Instl
FIZRX38.310.07
+0.18%
Delaware Opportunity R
MADSX20.010.02
+0.10%
Morgan Stanley Inst Advantage R6
EXTGX51.85-0.13
-0.25%
Eaton Vance Tx-Mgd Growth 1.2 A
FIIIX21.44-0.17
-0.79%
Fidelity Advisor International Growth I

MITK and

Correlation & Price change

A.I.dvisor indicates that over the last year, MITK has been loosely correlated with NRDY. 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 NRDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MITK
1D Price
Change %
MITK100%
+0.83%
NRDY - MITK
56%
Loosely correlated
+2.26%
FIVN - MITK
55%
Loosely correlated
+1.64%
PUBM - MITK
53%
Loosely correlated
+2.97%
CLSK - MITK
46%
Loosely correlated
+0.40%
TLS - MITK
45%
Loosely correlated
+1.16%
More