4.48Open4.48Pre Close0 Volume1 Open Interest5.00Strike Price0.00Turnover309.89%IV7.97%PremiumDec 20, 2024Expiry Date3.78Intrinsic Value100Multiplier5DDays to Expiry0.70Extrinsic Value100Contract SizeAmericanOptions Type0.9564Delta0.0285Gamma2.28Leverage Ratio-0.0274Theta0.0006Rho2.18Eff Leverage0.0010Vega
Mitek Systems Stock Discussion
Stock Performance:
* 3-Month Change: +5.08%
* Volatility: Low
* Return vs Industry: Underperformed the US Software industry which returned 27.6% over the past year.
* Return vs Market: Underperformed the US Market which returned 28.8% over the past year.
Financial Performance:
* Revenue: $45.0 million, a 4% increase year-over-year.
* Operating Income: $0.7 million, a decrease from $1.8 million a...
In reaction to earnings/guidance:
• $Five9 (FIVN.US)$ +11.8%, $Amazon (AMZN.US)$ +11.5%, $Mitek Systems (MITK.US)$ +8.6%, $US Silica (SLCA.US)$ +7.8%, $Banco Santander Mexico (BSMX.US)$ +7.5%, $NatWest (NWG.US)$ +7.4%, $The Chemours (CC.US)$ +6.9%, $Deckers Outdoor (DECK.US)$ +6.1% (also authorizes new $1.2bln share repurchase program), $United States Steel (X.US)$ +4.8%(also authorizes new $500mln share repurchase program), $SkyWest (SKYW.US)$ +4.8%, ...
• $Trip.com (TCOM.US)$ +6.29% $Oxford Industries (OXM.US)$ +5.29% (also increases dividend) $H.B. Fuller (FUL.US)$ +10.67%
• $Nikola (NKLA.US)$ +18.49% (expects to deliver 300-500 BEV trucks largely in H2 of 2022; commercial truck production begun this week)
• $Playtika Holding (PLTK.US)$ +5.1% (acquires JustPlay.LOL)
• $Spire Global (SPIR.US)$ +3.9% (announced the expansion of their existing partnership with Slingshot Aerospace)
• $John Bean Technologies (JBT.US)$ +3.2% (pr...
Stocks are set for a mixed start Monday as traders weigh a U.S. rally spurred by corporate earnings, China’s technology-sector regulation and an upcoming Federal Reserve meeting. The dollar was steady.
U.S. stocks closed Friday at a record and the S&P 500 has almost doubled from the depths of the pandemic. About 87% of the S&P 500 firms reporting results so far this season have beaten estimates. U.S. equity contracts fluctuated.
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My Due-Diligence on Intellicheck:
- A cybersecurity company in the physical identity verification space with a very low market cap, with much growth possibility ahead
- Customers include US government and large companies such as banks
- US vaccination and economy recovery are beneficial to Intelicheck's per-user/per-scan charging model; the more people go out the better
- In the last earning call, they mentioned they will further grow by hiring sales people or related roles
- After changing the CEO around 2018, the company outlook became much better
Stock-wise:
- A small-cap growth stock that is less hot than mainstream stock. A goodie yet to be discovered. Get onboard earlier than others do.
- It is currently seriously beaten-down (from 15 USD to 7 USD) due to the sentiment again growth stock along with its less satisfactory quarterly earning report, but long-term outlook remains.
- The currently price around USD 7-8 has been consolidating for quite some time, and it seems that it doesn't want to fall further, now that an analyst raised it's target price to 12 at the time of writing. The stock offering last year was also around the price range of 7-8.
- Blackrock, The Vanguard Group keep on adding. Individual ...
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