MIPS.ST
Mips AB (publ)
StockholmSEKEQUITY
Consumer Cyclical
DELAYED
Last price
376.00
▼ 2.40 (0.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
377.20
Prev close
378.40
Day high
383.80
Day low
372.20
Volume
86.08K
Market cap
$9.96B
P/E (TTM)
60.26
52W range
206.00 – 448.80
Day trading desk
Gap from prior close
-0.32%
Prior close 378.40
VWAP
378.47
-0.65% from price
Relative volume
1.53×
Unusually busy
Session range
3.12%
372.20 – 383.80
Position in range
33%
Mid range
ATR (14D)
12.91
3.43% of price
Prior day high
395.60
PDH
Prior day low
376.00
PDL
Bid / ask spread
—
Quote not published
Session volume
197.69K
Avg 128.86K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.61%
-5.2%
1M
-0.58%
-4.3%
3M
+48.26%
+45.2%
6M
+57.06%
+46.0%
YTD
+6.40%
-5.9%
1Y
-8.56%
-28.6%
3Y
-19.14%
-93.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MIPS.ST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
170.87K
Total on file
Fundamentals
Market cap$9.96B
Enterprise value$10.10B
Revenue (TTM)$664.00M
Gross profit$485.00M
EBITDA$259.00M
Net income$165.00M
EPS (TTM)$6.24
Free cash flow$103.50M
Total cash$187.00M
Total debt$331.00M
Book value / share$23.44
Shares outstanding26.49M
Float26.32M
Short % of float—
Dividend yield0.66%
Beta (5Y)1.65
Valuation & profitability ratios
Trailing P/E60.26
Forward P/E42.87
PEG ratio—
Price / sales—
Price / book16.04
EV / revenue15.22
EV / EBITDA39.01
Gross margin73.04%
Operating margin46.55%
Profit margin24.85%
Return on equity29.39%
Return on assets15.46%
Debt / equity53.30
Current ratio2.68
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $533.00M | $483.00M | $357.00M | $563.00M | +10.4% |
| Operating revenue | $533.00M | $483.00M | $357.00M | $563.00M | +10.4% |
| Cost of revenue | $142.00M | $133.00M | $104.00M | $157.00M | +6.8% |
| Gross profit | $391.00M | $350.00M | $253.00M | $406.00M | +11.7% |
| Research & development | $41.00M | $39.00M | $35.00M | $26.00M | +5.1% |
| Selling, general & admin | $187.00M | $137.00M | $133.00M | $132.00M | +36.5% |
| Total operating expense | $218.00M | $175.00M | $170.00M | $157.00M | +24.6% |
| Operating income | $173.00M | $175.00M | $83.00M | $249.00M | -1.1% |
| Net interest income | $7.00M | $5.00M | $1.00M | -$3.00M | +40.0% |
| Pre-tax income | $158.00M | $183.00M | $84.00M | $223.00M | -13.7% |
| Tax provision | $38.00M | $42.00M | $20.00M | $48.00M | -9.5% |
| Net income | $120.00M | $141.00M | $64.00M | $175.00M | -14.9% |
| Net income to common | $120.00M | $141.00M | $64.00M | $175.00M | -14.9% |
| Basic EPS | 4.53 | 5.32 | 2.43 | 6.68 | -14.8% |
| Diluted EPS | 4.53 | 5.32 | 2.42 | 6.63 | -14.8% |
| EBIT | $158.00M | $184.00M | $85.00M | $224.00M | -14.1% |
| EBITDA | $177.00M | $203.00M | $103.00M | $240.00M | -12.8% |
| Basic shares | 26.49M | 26.49M | 26.28M | 26.18M | 0.0% |
| Diluted shares | 26.50M | 26.50M | 26.40M | 26.41M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $214.00M | $382.00M | $225.00M | $152.00M | -44.0% |
| Cash & short-term investments | $214.00M | $382.00M | $408.00M | $533.00M | -44.0% |
| Accounts receivable | $167.00M | $156.00M | $91.00M | $110.00M | +7.1% |
| Inventory | $15.00M | $8.00M | $4.00M | $6.00M | +87.5% |
| Total current assets | $432.00M | $575.00M | $562.00M | $663.00M | -24.9% |
| Property, plant & equipment | $59.00M | $21.00M | $25.00M | $32.00M | +181.0% |
| Goodwill & intangibles | $752.00M | $69.00M | $71.00M | $72.00M | +989.9% |
| Total assets | $1.31B | $739.00M | $738.00M | $767.00M | +76.9% |
| Total current liabilities | $148.00M | $78.00M | $56.00M | $117.00M | +89.7% |
| Current debt | $1.00M | $0 | — | — | — |
| Long-term debt | $303.00M | $0 | — | — | — |
| Total debt | $327.00M | $12.00M | $14.00M | $17.00M | +2,625.0% |
| Total liabilities | $745.00M | $98.00M | $81.00M | $141.00M | +660.2% |
| Retained earnings | $197.00M | $250.00M | $268.00M | $348.00M | -21.2% |
| Shareholder equity | $562.00M | $641.00M | $657.00M | $626.00M | -12.3% |
| Working capital | $284.00M | $497.00M | $506.00M | $546.00M | -42.9% |
| Net tangible assets | -$190.00M | $572.00M | $586.00M | $554.00M | -133.2% |
| Shares issued | 26.49M | 26.49M | 26.49M | 26.18M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $158.00M | $183.00M | $84.00M | $223.00M | — | -13.7% |
| Depreciation & amortisation | $19.00M | $19.00M | $18.00M | $16.00M | — | 0.0% |
| Change in working capital | $6.00M | -$41.00M | $7.00M | $50.00M | — | +114.6% |
| Operating cash flow | $148.00M | $142.00M | $11.00M | $236.00M | — | +4.2% |
| Capital expenditure | -$16.00M | -$10.00M | -$9.00M | -$21.00M | — | -60.0% |
| Investing cash flow | -$429.00M | -$10.00M | -$89.00M | -$22.00M | — | -4,190.0% |
| Share buybacks | — | — | — | — | $0 | — |
| Dividends paid | -$172.00M | -$159.00M | -$144.00M | -$131.00M | — | -8.2% |
| Financing cash flow | $124.00M | -$162.00M | -$42.00M | -$136.00M | — | +176.5% |
| Free cash flow | $132.00M | $132.00M | $2.00M | $215.00M | — | 0.0% |
| End cash position | $214.00M | $382.00M | $408.00M | $532.00M | — | -44.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $232.00M | $151.00M | $147.00M | $135.00M | $116.00M | +53.6% |
| Operating revenue | $232.00M | $151.00M | $147.00M | $135.00M | $116.00M | +53.6% |
| Cost of revenue | $60.00M | $44.00M | $40.00M | $35.00M | $32.00M | +36.4% |
| Gross profit | $172.00M | $107.00M | $107.00M | $100.00M | $83.00M | +60.7% |
| Research & development | $16.00M | $15.00M | $11.00M | $11.00M | $10.00M | +6.7% |
| Selling, general & admin | $62.00M | $51.00M | $46.00M | $52.00M | $43.00M | +21.6% |
| Total operating expense | $77.00M | $64.00M | $60.00M | $59.00M | $59.00M | +20.3% |
| Operating income | $95.00M | $43.00M | $47.00M | $41.00M | $24.00M | +120.9% |
| Net interest income | -$8.00M | -$7.00M | $1.00M | $0 | $1.00M | -14.3% |
| Pre-tax income | $87.00M | $37.00M | $48.00M | $41.00M | $25.00M | +135.1% |
| Tax provision | $20.00M | $8.00M | $12.00M | $9.00M | $6.00M | +150.0% |
| Net income | $68.00M | $29.00M | $35.00M | $32.00M | $19.00M | +134.5% |
| Net income to common | $68.00M | $29.00M | $35.00M | $32.00M | $19.00M | +134.5% |
| Basic EPS | 2.55 | 1.09 | 1.33 | 1.20 | 0.71 | +133.9% |
| Diluted EPS | 2.55 | 1.09 | 1.33 | 1.20 | 0.71 | +133.9% |
| EBIT | $95.00M | $43.00M | $47.00M | $41.00M | $24.00M | +120.9% |
| EBITDA | $95.00M | $43.00M | $47.00M | $41.00M | $24.00M | +120.9% |
| Basic shares | 26.49M | 26.49M | 26.49M | 26.49M | 26.49M | 0.0% |
| Diluted shares | 26.49M | 26.49M | 26.49M | 26.49M | 26.52M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $187.00M | $180.00M | $214.00M | $244.00M | $408.00M | — | +3.9% |
| Cash & short-term investments | $187.00M | $180.00M | $214.00M | $244.00M | $408.00M | — | +3.9% |
| Accounts receivable | $234.00M | $190.00M | $167.00M | $149.00M | $141.00M | — | +23.2% |
| Inventory | $16.00M | $16.00M | $15.00M | $6.00M | $6.00M | — | 0.0% |
| Total current assets | $477.00M | $428.00M | $432.00M | $442.00M | $588.00M | — | +11.4% |
| Property, plant & equipment | $55.00M | $57.00M | $59.00M | $24.00M | $20.00M | — | -3.5% |
| Goodwill & intangibles | $768.00M | $759.00M | $752.00M | $68.00M | $68.00M | — | +1.2% |
| Total assets | $1.36B | $1.31B | $1.31B | $594.00M | $742.00M | — | +4.3% |
| Total current liabilities | $178.00M | $151.00M | $148.00M | $85.00M | $77.00M | — | +17.9% |
| Current debt | $52.00M | $1.00M | $1.00M | — | — | $0 | +5,100.0% |
| Long-term debt | $259.00M | $253.00M | $303.00M | — | — | $0 | +2.4% |
| Total debt | $331.00M | $276.00M | $327.00M | $9.00M | $10.00M | — | +19.9% |
| Total liabilities | $741.00M | $703.00M | $745.00M | $91.00M | $95.00M | — | +5.4% |
| Retained earnings | $228.00M | $226.00M | $197.00M | $128.00M | $269.00M | — | +0.9% |
| Shareholder equity | $622.00M | $604.00M | $562.00M | $503.00M | $647.00M | — | +3.0% |
| Working capital | $299.00M | $277.00M | $284.00M | $357.00M | $511.00M | — | +7.9% |
| Net tangible assets | -$146.00M | -$155.00M | -$190.00M | $435.00M | $579.00M | — | +5.8% |
| Shares issued | 26.49M | 26.49M | 26.49M | 26.49M | 26.49M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $87.00M | $37.00M | $48.00M | $41.00M | $25.00M | +135.1% |
| Change in working capital | -$24.00M | -$19.00M | -$7.00M | -$5.00M | $9.00M | -26.3% |
| Operating cash flow | $62.00M | $18.00M | $52.00M | $18.00M | $36.00M | +244.4% |
| Capital expenditure | -$4.00M | -$3.00M | -$3.00M | -$7.00M | -$3.00M | -33.3% |
| Investing cash flow | -$5.00M | -$3.00M | -$415.00M | -$8.00M | -$3.00M | -66.7% |
| Dividends paid | -$108.00M | — | — | -$172.00M | — | — |
| Financing cash flow | -$53.00M | -$52.00M | $299.00M | -$172.00M | -$1.00M | -1.9% |
| Free cash flow | $58.00M | $15.00M | $49.00M | $11.00M | $33.00M | +286.7% |
| End cash position | $187.00M | $180.00M | $214.00M | $244.00M | $408.00M | +3.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.51 | 2.94 | +17.5% |
| Mar 2026 | 0.71 | 1.30 | +82.4% |
| Dec 2025 | 2.32 | 1.46 | -36.9% |
| Sep 2025 | 1.33 | 1.29 | -2.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.12 | 3 | $217.36M | +61.0% |
| Next quarter | 3.35 | 3 | $235.82M | +60.4% |
| Current year | 10.06 | 5 | $833.08M | +56.3% |
| Next year | 14.01 | 5 | $1.07B | +29.0% |
Analyst targets & ownership
Mean target$526.00
High target$650.00
Low target$440.00
Implied upside39.89%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders0.64%
Held by institutions82.26%
Institutions holding129
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
397.96
-5.52% from price
SMA 20
406.12
-7.42% from price
SMA 50
332.82
+12.97% from price
SMA 100
294.44
+27.70% from price
SMA 200
292.80
+28.42% from price
EMA 12
394.09
-4.59% from price
EMA 26
381.37
-1.41% from price
EMA 50
350.80
+7.18% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
12.71
Hist -8.60
ATR (14)
12.91
3.43% of price
Realised vol 30D
83.1%
Annualised
Bollinger upper
437.29
20, 2σ
Bollinger lower
374.95
20, 2σ
50 / 200 cross
Golden
332.82 vs 292.80
Trend bias
Above 200
+28.42%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
83.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.3%
Peak to trough
Max drawdown 5Y
-82.8%
Peak to trough
ATR 14
12.91
3.43% of price
Beta (reported)
1.65
5Y monthly, from filing
Dividends & splits
Forward rate$2.50 / yr
Forward yield0.66%
5-year avg yield1.25%
Payout ratio39.94%
Ex-dividend dateApr 24, 2026
Next pay date—
Last split—
Split date—
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