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MITK
Price
$8.89
Change
-$0.35 (-3.79%)
Updated
Nov 15 closing price
One day until earnings call
TLS
Price
$3.30
Change
-$0.20 (-5.71%)
Updated
Nov 15 closing price
116 days until earnings call
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MITK vs TLS

Header iconMITK vs TLS Comparison
Open Charts MITK vs TLSBanner chart's image
Mitek Systems
Price$8.89
Change-$0.35 (-3.79%)
Volume$411.35K
CapitalizationN/A
Telos
Price$3.30
Change-$0.20 (-5.71%)
Volume$492.51K
CapitalizationN/A
MITK vs TLS Comparison Chart
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MITK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MITK vs. TLS commentary
Nov 18, 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 Sell and TLS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MITK: $8.89 vs. TLS: $3.30)
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: 82% vs. TLS: 102%
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 $11.39B.

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, both MITK and TLS are a bad buy in the long-term.

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 3 bullish TA indicator(s).

  • MITK’s TA Score: 6 bullish, 4 bearish.
  • TLS’s TA Score: 3 bullish, 6 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 -5.53% price change this week, while TLS (@Packaged Software) price change was -29.18% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +3.33%.

Reported Earning Dates

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

TLS is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Packaged Software (-1.01% 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
MITK($673M) has a higher market cap than TLS($293M). TLS YTD gains are higher at: -9.589 vs. MITK (-31.825). 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-31.825-9.589332%
P/E Ratio84.65N/A-
Revenue132M145M91%
Total Cash61.9M99.3M62%
Total Debt132M11.5M1,148%
FUNDAMENTALS RATINGS
MITK: Fundamental Ratings
MITK
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
35

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 (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Bullish Trend 10 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
70%
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MITK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLS
Daily Signalchanged days ago
Gain/Loss if shorted
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MITK and

Correlation & Price change

A.I.dvisor indicates that over the last year, MITK has been loosely correlated with PUBM. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if MITK jumps, then PUBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MITK
1D Price
Change %
MITK100%
-3.79%
PUBM - MITK
59%
Loosely correlated
-4.80%
NRDY - MITK
55%
Loosely correlated
+13.73%
FIVN - MITK
55%
Loosely correlated
-2.28%
TLS - MITK
48%
Loosely correlated
-5.71%
CLSK - MITK
46%
Loosely correlated
+0.36%
More