MIPS AB risk profile
40 Elevated one input has moved against it
Measured 21 October 2026 from MIPS's filed statements. Recomputed nightly.
40 (Elevated), driven by Concentration at 49, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 55.1% |
| Operating pressure | 39 | Normal | Easing | Operating-margin drift — -17.6 percentage points |
| Cash conversion | 25 | Normal | Easing | Cash conversion — 1.01x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 37 | Normal | Stable | Revenue-growth gap against peers — -35.7 percentage points |
| Concentration | 49 | Elevated | Stable | Geographic concentration — 3,693 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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