Mips AB (publ) (MIPS.ST) — Stock Score Summary

Mips AB (publ) (MIPS.ST) has a MoatMap StockRank of 33/100 based on Quality (75/100), Value (12/100), and Momentum (33/100) factor scores. The current signal is SELL. Mips is an exceptional, asset-light quality compounder with a dominant IP moat in helmet safety technology and high ROIC, fitting the Terry Smith lens perfectly. However, it lacks any alignment with our active 18-month macro themes, and its consumer-discretionary exposure faces cyclical headwinds, failing the Druckenmiller lens for asymmetric macro tailwinds.

Mips AB (publ) is a leading developer of the MIPS Brain Protection System, a safety technology integrated into helmets to reduce rotational motion to the brain during angled impacts. Mips holds a strong competitive moat through its proprietary and scientifically validated safety technology, extensive patent portfolio, and a growing network of global helmet brand partners. It is a niche technology licensor that has become a de facto standard in advanced helmet safety.

Key Financial Metrics

Price$25.92
Market Cap$694M
P/E (TTM)48.53
P/E (Forward)27.12
Price/Book10.41
Return on Equity20.8%
Return on Invested Capital13.6%
Debt/Equity45.62
Gross Margin72.9%
Operating Margin27.8%
Revenue Growth30.2%
Dividend Yield1.1%
Free Cash Flow$1M

Mips AB (publ) operates in the Leisure industry, part of the Consumer Cyclical sector (Sweden).

Frequently Asked Questions

What is Mips AB (publ)’s (MIPS.ST) StockRank?
MoatMap’s StockRank for Mips AB (publ) (MIPS.ST) is 33/100, with a Sell signal. It is a composite of Quality (75), Value (12), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Mips AB (publ) have an economic moat?
Mips AB (publ) (MIPS.ST) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mips AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Mips AB (publ) (MIPS.ST) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Mips AB (publ) in?
Mips AB (publ) (MIPS.ST) operates in the Consumer Cyclical sector, specifically the Leisure industry (Sweden).
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