MIK Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice.
Quick AnswerMIK — AI-powered stock analysis, price $21.97.
Price as of Sep 11, 2026 · Last analyzed: Sep 11, 2026No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
MIK: 1/2 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
MIK Company Overview
Who Are MIK's Competitors?
MIK is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AMZN Amazon.com, Inc. | $256.10 | +1.67% | $2.75T | 755-pillar |
| BABA Alibaba Group Holding Limited | $108.55 | -0.78% | $260B | 545-pillar |
| PDD PDD Holdings Inc. | $77.84 | -0.98% | $111B | 965-pillar |
| MELI MercadoLibre | $1906.24 | +1.59% | $96.6B | 725-pillar |
| SE Sea Limited | $107.69 | -0.94% | $64.7B | 755-pillar |
| MPNGY Meituan | $18.85 | -3.43% | $58.2B | 529-signal |
| ANCTF Alimentation Couche-Tard Inc. | $57.75 | +0.14% | $53.0B | 469-signal |
| EBAY eBay Inc. | $105.03 | +1.47% | $46.6B | 885-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are the Key Risks for MIK?
Negative return on equity (-17.7%) — the business is not currently generating profit on shareholder capital.
- Insider selling — insiders were net sellers of roughly $2.3B recently.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 44 |
| 2026-08-26 | 44 |
| 2026-08-29 | 44 |
| 2026-09-01 | 44 |
| 2026-09-04 | 44 |
| 2026-09-07 | 44 |
| 2026-09-10 | 44 |
What changed?
The score has stayed at 44.
Over the same 18 days the stock moved +0.0%.
Insider Activity
The most recent 12 insider filings for MIK break down as 12 sales and 0 purchases. On net that is roughly 106.7M shares disposed (about $2.3B), a signal worth weighing alongside the fundamentals.
Key Financial Metrics
Return on equity for MIK stands at -17.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.1%, showing how much profit it generates from its asset base. A current ratio of 1.34 indicates the company holds enough short-term assets to cover its near-term obligations.
MIK Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
MIK Latest News
-
Jersey Mike's First Earnings Report Since IPO: A Hero Or Sub-Standard?
Investor's Business Daily · Sep 8, 2026
-
Struggling Retailers Brace For Halloween Consumer Spending Slump
benzinga · Oct 13, 2024
-
Onboarding Drivers Remains An Obstacle To Expanding Last-Mile Networks
· Jul 14, 2021
-
S&P Dow Jones Indices Announces B. Riley To Replace The Michaels Companies In S&P SmallCap 600, Effective Apr. 15, 2021
· Apr 12, 2021
MIK Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MIK.
Price Targets
Wall Street price target analysis for MIK.
MIK MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for MIK; grades run from A+ (80-100) to F (below 30).
Latest News
Jersey Mike's First Earnings Report Since IPO: A Hero Or Sub-Standard?
Struggling Retailers Brace For Halloween Consumer Spending Slump
Onboarding Drivers Remains An Obstacle To Expanding Last-Mile Networks
S&P Dow Jones Indices Announces B. Riley To Replace The Michaels Companies In S&P SmallCap 600, Effective Apr. 15, 2021
MIK Stock: Key Questions Answered
Is MIK a good stock?
Stock Expert AI does not rate MIK buy, sell or hold. MIK has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for MIK?
Evaluate MIK on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does MIK data refresh on this page?
MIK prices refresh on page view and on a rolling daily schedule; the last-updated date appears near the top of this page. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MIK's recent stock price performance?
MIK moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MIK overvalued or undervalued right now?
MIK has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of MIK?
Yes, most major brokerages offer fractional shares of MIK with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track MIK's earnings and financial reports?
MIK reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for MIK earnings announcements.
What should investors new to MIK understand first?
MIK is worth researching across volatility, fundamentals, and industry context. Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.