(MIPS) MIPS - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009216278

MIPS: Sports Helmets, Moto Helmets, Safety Helmets

MIPS AB (publ) is a global leader in helmet-based safety systems, specializing in the development, manufacturing, and distribution of advanced protective headgear. Founded in 1996 and headquartered in Täby, Sweden, the company serves diverse markets worldwide, including North America, Europe, Asia, Australia, and Sweden. Its product portfolio encompasses a wide range of sport helmets, such as bike, snow, equestrian, and team sports helmets, as well as specialized helmets for activities like climbing, snowmobiling, and white-water rafting. Additionally, MIPS offers moto helmets for on-road and off-road use, including scooters, car driving, and high-speed activities. The company also provides safety helmets for industrial sectors, including construction, manufacturing, mining, and oil industries, as well as military, police, and rescue services. MIPS is renowned for its innovative safety technologies and commitment to protecting users across various industries and recreational activities.

From a technical perspective, MIPS AB (ST:MIPS) is currently trading at 363.00 SEK with a 20-day average volume of 50,042 shares. The stock is below its key moving averages, with the SMA 20 at 367.44, SMA 50 at 425.75, and SMA 200 at 487.19, indicating a bearish trend. The ATR of 18.77 suggests moderate volatility. On the fundamental side, the company has a market cap of 9,303.67M SEK, with a trailing P/E of 66.26 and a forward P/E of 38.46. The P/B ratio stands at 14.20, and the P/S ratio is 19.26, reflecting a premium valuation. The return on equity (RoE) is 21.96%, indicating strong profitability relative to equity.

3-Month Forecast: Based on , MIPS AB is likely to face resistance at the SMA 50 (425.75) and SMA 200 (487.19) levels, with potential support near 340-350 SEK, given the ATR of 18.77. The bearish trend may persist unless the stock breaks above its SMA 50. From a perspective, the high P/E and P/B ratios suggest caution, but the strong RoE and revenue growth could support a bullish case in the medium term. Investors should monitor earnings reports and industry trends for further clarity.

Additional Sources for MIPS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MIPS Stock Overview

Market Cap in USD 959m
Sector Consumer Cyclical
Industry Leisure
GiC Sub-Industry Leisure Products
IPO / Inception

MIPS Stock Ratings

Growth Rating 7.50
Fundamental 28.6
Dividend Rating 62.7
Rel. Strength -12.1
Analysts -
Fair Price Momentum 338.46 SEK
Fair Price DCF 107.71 SEK

MIPS Dividends

Dividend Yield 12m 1.41%
Yield on Cost 5y 2.59%
Annual Growth 5y 14.87%
Payout Consistency 100.0%

MIPS Growth Ratios

Growth Correlation 3m -96.7%
Growth Correlation 12m -9.4%
Growth Correlation 5y -16.9%
CAGR 5y 9.84%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m -0.69
Alpha -7.35
Beta 0.354
Volatility 55.46%
Current Volume 66.6k
Average Volume 20d 58k
What is the price of MIPS stocks?
As of May 03, 2025, the stock is trading at SEK 371.20 with a total of 66,644 shares traded.
Over the past week, the price has changed by +6.06%, over one month by -5.50%, over three months by -31.45% and over the past year by +1.05%.
Is MIPS a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, MIPS is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MIPS as of May 2025 is 338.46. This means that MIPS is currently overvalued and has a potential downside of -8.82%.
Is MIPS a buy, sell or hold?
MIPS has no consensus analysts rating.
What are the forecast for MIPS stock price target?
According to ValueRays Forecast Model, MIPS MIPS will be worth about 373.1 in May 2026. The stock is currently trading at 371.20. This means that the stock has a potential upside of +0.51%.
Issuer Forecast Upside
Wallstreet Target Price 588.8 58.6%
Analysts Target Price - -
ValueRay Target Price 373.1 0.5%