MIPS AB (publ)(MPZAY)
USD --+0.00%
Reward49Moderate
Risk37Moderate
📊75%Data
Strong 23% profit margin
MPZAY
+0.0 · +0.00%
USD · PINK
MIPS AB (publ) | Consumer Cyclical
Quality Compounder
Market Cap:758.71M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MPZAY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is MIPS AB (publ)?

Mips AB (publ) develops, manufactures, and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia.

MPZAY · Verdict

Moderate reward · moderate risk

MPZAY stands out on cash flow and profitability, but watch the volatility signal.

Based on 88% data coverage

MPZAY · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow92/100

    25% free-cash-flow margin

  • Profitability78/100

    23% net margin · 20% ROE

  • Balance sheet73/100

    Net debt/EBITDA 0.7×

  • Valuation65/100

    P/E 34.7×

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Growth28/100

    Rev -1.8% CAGR · earnings -11.8%

Model-based scoring. For information only — not financial advice.

What is MIPS AB (publ)?

Mips AB (publ) develops, manufactures, and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. It offers sport helmets, which include bike, snow, equestrian, and team sports helmets, as well as other helmets, such as climbing, snowmobiling, and white-water rafting helmets; moto helmets comprising on-road and off-road helmets, including scooter, snowmobiling, car driving, and other helmets for travel and high speed activities; and safety helmets for construction, manufacturing, mining, and oil industries, as well as military, police force, and rescue services. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 758.71M, and a P/E ratio of 33.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap758.71M
P/E Ratio33.3023
Dividend YieldN/A
52 Week High15.185
52 Week Low13.9837
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding53M
No. of Employees124
IndustryLeisure
ExchangePINK
Beta1.695
CurrencyUSD · Reports in SEK