Positive context积极背景
Stocks股票 / Tech / MITK
$17.66
-$0.42 · -2.32%
52w low52周低 $8.50high高 $20.56
Neutral — no clear edge中性 — 无明显优势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UNCONFIRMED new cycle, not a fresh low…日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
49
Neutral zone中性区域
vs 50-day average相对50日均线
-1.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+18.3% above上方
Long trend up长期向上
Volatility波动率
37th percentile第37百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$179.7M2025
20202025
5-yr growth5年复合增速 12.1%
Earnings per share每股收益
$0.192025
20202025
5-yr growth5年复合增速 1.1%
Free cash flow自由现金流
$54.2M2025
20202025
Operating margin营业利润率
9.3%
Net margin净利率
4.9%
FCF margin自由现金流利润率
30.8%
Balance-sheet quality财务体质 4/8
Return on equity股本回报率 4%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-8.28
Current ratio流动比率1.19
Capital allocation资本配置
Stock-based comp股权薪酬$16.8M
Share count change (1y)股数变化（1年）+0.2%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-09-30, it reported $280.0K due — about 6% of its disclosed principal.在财年期末 2025-09-30 之后12个月的区间内，已披露到期本金为 $280.0K，约占其披露本金的 6%。
All maturity buckets are measured from fiscal period end 2025-09-30, not from today.所有到期区间均从财年期末 2025-09-30 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$280.0K
Year 2第2年
$404.0K
Year 3第3年
$423.0K
Year 4第4年
$416.0K
Year 5第5年
$341.0K
After year 55年以后
$2.5M
Cash reported at 2025-09-30: $154153000.截至 2025-09-30 披露的现金：$154153000。 Operating cash flow exceeded or equaled equipment spending over 2024-10-01 to 2025-09-30; no cash burn to measure.在 2024-10-01 至 2025-09-30 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Cash reported at 2025-09-30 covers 55055% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-09-30 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 55055%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001628280-25-056520, period ending报告期截至 2025-09-30, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-28T09:01:55.979209+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2024-10-01 — 2025-09-30 · USD · 10-K · 0001628280-25-056520 · Filed提交日期 2025-12-11.
Cache acquired缓存获取时间: 2026-09-28T09:01:55.979209+00:00 · Evaluated as of评估截至 2026-09-29.
- Reported operating cash flow已披露经营活动现金流: $55340000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $1155000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $54185000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$3.5M net (0 buyers, 2 sellers)-$3.5M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | C | Adding加仓 | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 5 day(s) ago (2026-09-18 @ 16.73): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 5 天前形成 （2026-09-18 @ 16.73）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Sep 24, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 24, 2026
MITK daily MACD crossed upMITK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.08.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$18.08。
Sep 22, 2026
MITK StochRSI turned up from oversoldMITK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.47.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.47。
Sep 21, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 18, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 15, 2026
MITK StochRSI turned up from oversoldMITK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $17.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$17.98。
Sep 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 8, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 173 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +5.6% | +1.3% |
| 1 Month近1月 | -0.5% | +0.9% |
| 3 Months近3月 | -8.4% | +6.1% |
| 6 Months近6月 | +34.8% | +22.3% |
| Year to date年初至今 | +77.1% | +13.8% |
| 1 Year近1年 | +77.7% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
37th pctile
EPS (trailing)每股收益
$0.19
Off 52-week high距52周高点
-12.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $101M | $120M | $144M | $173M | $172M | $180M |
| EPS每股收益 | $0.18 | $0.18 | $0.07 | $0.17 | $0.07 | $0.19 |
| Free cash flow自由现金流 | $23M | $36M | $25M | $31M | $30M | $54M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 7.7% | 6.7% | 2.1% | 4.7% | 1.9% | 4.9% |
| FCF margin自由现金流利润率 | 23.0% | 30.0% | 17.5% | 17.7% | 17.6% | 30.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$180M
Net income净利润
$9M
Operating cash flow经营现金流
$55M
Total assets总资产
$446M
Shareholder equity股东权益
$234M
Long-term debt长期负债
$0
Buybacks股票回购
$5M
Shares outstanding总股本
0.05B
Returns & growth回报与增长
Return on equity股本回报率
3.8%
Return on assets资产回报率
2.0%
Debt / assets负债/资产
0.0%
Profit growth利润增速
+168.3%
Asset growth资产增速
+12.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: receivables +136% vs sales +77% — receivables outpacing sales, revenue-quality risk营运资本：应收 +136% 对销售 +77%——应收快于销售，营收质量风险
- Capital discipline: share count +9.2% over 6 years (dilution)资本纪律：股本 6 年增加 9.2%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
49
RSI (2-day)RSI（2日）
42
vs 20-day average相对20日均线
-0.7%
vs 50-day average相对50日均线
-1.1%
vs 200-day average相对200日均线
+18.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
32/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | C | Adding增持 | 0.0% | $714,696 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 100.2, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '2026-08-04', 'available_on_first': '2026-05-14', 'holders_series': [1, 1]}{'direction': 'accumulating', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 100.2, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '2026-08-04', 'available_on_first': '2026-05-14', 'holders_series': [1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$3.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。