MPZAY (Mips AB) Moat Score: 6/10 (As of Jun. 29, 2026)


MPZAY Mips AB MPZAY
77 GF Score
Price $12.25
GF Value $27.30
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Mips AB Moat Score?

Mips AB MPZAY 77 Moat Score is 6 as of Jun. 29, 2026. GuruFocus rates MPZAY with a GF Score™ of 77/100 and a GF Value™ of $27.30 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 880 Travel & Leisure companies, Mips AB ranks better than 98.18% on this metric.

Mips AB has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Mips AB has Narrow Moat: Mips AB has strong intellectual property in helmet safety technology and a growing brand presence. Its innovation and customer loyalty provide a strong narrow moat, though not yet wide.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Mips AB might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Mips AB  (OTCPK:MPZAY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Mips AB Moat Score Related Terms

MPZAY vs AS, HAS, LTH: Moat Score Comparison

For the Leisure subindustry, Mips AB's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mips AB Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mips AB's Moat Score distribution charts can be found below:

* The bar in red indicates where Mips AB's Moat Score falls into.


MPZAY
77GF Score
Mips AB MPZAY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Mips AB (MPZAY) has a Moat Score of 6 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Mips AB ranks #16 out of 880 companies in the Travel & Leisure industry, placing it in the top 1.8%.
Is Mips AB's Moat Score too high?
Mips AB's current Moat Score is 6. Based on the distribution chart, Mips AB ranks #16 out of 880 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Mips AB has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mips AB's Moat Score compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Mips AB ranks #16 out of 880 companies for Moat Score. This places Mips AB in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Mips AB's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mips AB stock overvalued right now?
Based on GuruFocus' analysis, Mips AB (MPZAY) is currently considered Significantly Undervalued. The stock's GF Value™ is $27.30, compared to a current price of $12.25 — trading 55.1% below its estimated fair value. The current Moat Score is 6. Mips AB's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Mips AB (MPZAY), the current Moat Score is 6 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mips AB (MPZAY) Overvalued in 2026?

Based on GuruFocus' analysis, Mips AB stock appears to be undervalued. The current stock price of $12.25 is trading 55.1% below its estimated GF Value™ of $27.30. GuruFocus considers Mips AB to be Significantly Undervalued.

Key valuation signals for MPZAY:

  • Moat Score: 6
  • GF Value™: $27.30 vs. price of $12.25 (55.1% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the MPZAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mips AB Business Description

Address Kemistvagen 1B, Taby, Stockholm, SWE, 183 79
Mips AB is a safety solutions provider that develops and sells the Mips safety system, comprising a low friction layer with different components that are designed for different helmet models. The system is adapted to different helmet models and is used by manufacturers in helmets for activities such as cycling, snow sports, motorcycling, and professional safety applications. The company sells its products and licenses the associated technology to helmet brands that manufacture, market, and sell helmets to end-users, directly or indirectly. Geographically, the company derives the majority of revenue from North America.
77GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.25
Price
$27.30
GF Value