Mips AB
Strong FundamentalsStrong FundamentalsRevenue growing 72% YoY at strong marginsCoiling in a constructive baseQuiet on X (0 mentions/wk)$26.000.0%YTD-41.7%1Y-41.7%
Mentions · last 7 days
0
Price updated 2d ago·X counts updated 8d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $MPZAF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Leisure sits in its cycle right now — and what that implies for $MPZAF.
Leisure
Consumer discretionary spending resilience in experiences (fitness, recreation) is holding; unit economics and pricing power vary widely across subsectors. GLP-1 drug adoption is a long-term emerging headwind for some segments as health behaviors shift.
What this means for $MPZAF
Neutral — Mips AB engages in the manufacture and sale of safety helmets; exposure to the industry macro driver is limited or indirect.
Industry benchmark
4-name peer basket
-5.1%YTD
-10.8%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
78.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
14.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
31.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
1.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
18.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
28.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
72.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 16, 2026$0.29$0.23+21.4%
Q1 2026Apr 23, 2026$0.13$0.12+3.4%
Q4 2025Feb 11, 2026$0.14$0.16-10.2%
Q3 2025Oct 22, 2025$0.14$0.14-3.1%
Next earningsWed, Oct 21·consensus EPS $0.23
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$232.0M+71.9%74.1%40.9%$2.55$58.0M
Q1 FY26$151.0M+31.3%70.9%28.5%$1.09$15.0M
Q4 FY25$147.0M+2.1%72.8%32.0%$1.33$49.0M
Q3 FY25$134.1M+9.0%74.1%34.1%$1.31$40.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$826.0M$813.7M – $834.9M$9.47$8.93 – $9.925
FY27$1.1B$1.0B – $1.1B$13.89$13.10 – $14.555
FY28$1.3B$1.3B – $1.4B$18.35$17.31 – $19.231
FY29$1.7B$1.7B – $1.8B$25.01$23.59 – $26.202
FY30$1.7B$1.6B – $1.7B$25.84$24.38 – $27.082
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.12%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-30.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 26.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.595-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in Leisure
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $MPZAF on X in the last 7 days.