MIPS stock
MIPS.STSTOMIPS AB (publ), Consumer CyclicalISIN SE0009216278
77Score 77 out of 100, Strong
Price and trend
83 / 100
Price history
+47% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 49% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 77).
The price is at its 52-week high. Largest decline in 10 years: 83% (November 2021 to March 2026).
Chart figures for advanced users
- SMA 50$40.54
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$31.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.35
- The lowest closing price of the last twelve months.
- Resistance$47.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MIPS AB (publ) belongs to the Leisure industry (Sweden) and, with a market value of $1.25B, is number 25 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $53.67M (up 10.4% year on year) and earnings of $12.08M (down 14.9%).
- For fiscal 2026, analysts expect on average revenue of $84.33M (up 57.1%) and adjusted earnings per share of $0.98 (up 113.4%).
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- MEQIRI Score 77 out of 100 (Strong): rank 62 of 602 in Consumer Cyclical, median 61.
- The P/E is 72.8 (Leisure median 22.9, own median of recent years 80.1).
- Our model puts fair value at $37.11, with the price 26% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 34.6% a year through 2028 (estimates from 5 analysts).Growth 66
- High return on capitalReturn on invested capital 25% in fiscal 2025, Leisure median 5.9%.Profitability 94
- High marginNet margin 23% over the last 12 months, Leisure median 7.4%.Profitability 94
Weaknesses
- Margin fallingOperating margin 29.3%, average of the prior years 40.7% (to 2024).
- Volatile share priceVolatility 54% a year over the last 12 months.
Its standout strengths are fundamentals and momentum, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $26.50 and expensive above $61.84 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $59.31 (cash-flow model) and $14.90 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $31.63, at 6.2% it would be $45.37.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 40.8% on the twelve months before. Revenue has grown strongly since 2014, at around 39% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 73%, operating 29%, net 23%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 21 Oct 2026EPS reported $0.17 (expected $0.21)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.98+2.2%
- Revenue
- $84.33M+0.2%
- Earnings per share
- $1.42+2.0%
- Revenue
- $110.2M+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +37.4%Long-term outlook unchanged and strong performance in Europe is expected to continue; settlement costs will fall in Q3.
“Important to notice that the cost relating to the settlement will be expected in Q3.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 16 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at MIPS
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 77
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Thule GroupTHULE.ST $2.35B63
- Basic-FitBFIT.AS $2.17B48
- United Parks & ResortsPRKS $1.89B68
- toniesTNIE.DE $1.89B50
- Six Flags EntertainmentFUN $1.14B35
- Compagnie des AlpesCDA.PA $1.11B53
- SatsSATS.OL $910.1M64
- TronTRON $749.52M43
ETFs that hold MIPS
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.19% | 0.23% | €319.31M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.17% | 0.38% | €86.74M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.15% | 0.10% | €197.05M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.07% | 0.30% | €3.43B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.05% | 0.39% | €1.47B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €810.11M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.