Consumer Cyclical
Mips AB (publ)(MPZAY)
Live Price
Offline$12.69
+1.32% today
1Y Change
-16.20%
Window
Jun 25, 2025 β Jun 22, 2026
- Market Cap
- $7.21B
- Revenue Growth
- +10.4%
- EPS Growth
- -14.7%
- Dividend Yield
- 0.9%
Coverage: 255 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Mips AB (publ) (MPZAY) is a Consumer Cyclical stock with a market cap of $7.21B and listed on OTC. The stock last traded around $12.69 and down 16.2% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of +10.4%, EPS growth of -14.7%, a dividend yield of 0.9%. What stands out right now is revenue +10.4%, EPS -14.7%, free cash flow 0.0% with operating margin 31.2% and ROIC 11.7%. The dividend is present but secondary, with a yield around 0.9%. Valuation already assumes a fairly strong business story at P/E 55.5 and price/sales 12.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MPZAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+10.4% vs +7.5% peer median
Operating Margin
Above sector median
+31.2% vs +8.4% peer median
P/E
Above sector median
55.5 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +10.4% and EPS is at -14.7%, with operating margin around 31.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | β | +0.0% | +8.0% | +3.7% |
2026 Feb 4, 2026 | β | +0.0% | +0.0% | +0.0% |
2025 Oct 22, 2025 | β | +0.0% | +0.0% | +0.0% |
Benchmark Edge
MPZAY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MPZAY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MPZAY Max Drawdown
-25.42%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MPZAY and SPY.
Company Overview
Mips AB (publ)
Other OTC
MIPS AB (publ) manufactures and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. It offers sports helmets for biking, skiing and snowboarding, equestrian, team sports, climbing, and white water rafting; and road motorcycle and motocross helmets. The company also provides safety helmets for industrial use, and legal enforcement and armed forces. MIPS AB (publ) was incorporated in 2001 and is headquartered in TΓ€by, Sweden.
- Leadership
- Max Strandwitz
- IPO Date
- Sep 22, 2022
- Employees
- 110
- Street Address
- KemistvAegen 1B
- Mailing
- TΓ€by, 183 79
- Region
- TΓ€by, SE
- Reporting Currency
- USD
- Investor Line
- 46 8 12 86 40 00
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 55.5
- EV/EBITDA
- 40.8
- Price/Sales
- 12.7
- Price/Book
- 11.9
Growth
- Revenue
- +10.4%
- EPS
- -14.7%
- Free Cash Flow
- 0.0%
Profitability
- Gross Margin
- 72.9%
- Operating Margin
- 31.2%
- Net Margin
- 22.9%
- ROE
- 23.6%
- ROIC
- 11.7%
Balance Sheet
- Debt/Equity
- 0.46
- Current Ratio
- 2.83
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.