Mobix Labs (MOBX) AI Stock Analysis

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Mobix Labs

(NASDAQ:MOBX)

Rating:44Neutral

Price Target:

$0.50

▼(-24.24%Downside)

Mobix Labs struggles with significant financial challenges, including high leverage and cash flow issues, which heavily impact the overall score. Despite positive earnings call highlights regarding revenue growth and strategic acquisitions, the stock's weak technical indicators and negative valuation metrics overshadow these improvements. Caution is advised due to the company's ongoing operational and financial risks.

Mobix Labs (MOBX) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$35.27M

Dividend YieldN/A

Average Volume (3M)151.22K

Price to Earnings (P/E)―

Beta (1Y)1.05

Revenue GrowthN/A

EPS GrowthN/A

CountryUS

Employees50

SectorFinancial

Sector Strength77

IndustrySemiconductors

Share Statistics

EPS (TTM)-0.52

Shares Outstanding51,433,430

10 Day Avg. Volume167,120

30 Day Avg. Volume151,216

Financial Highlights & Ratios

PEG Ratio0.00

Price to Book (P/B)-967.75

Price to Sales (P/S)0.00

P/FCF Ratio-4.92

Enterprise Value/Market Cap1.80

Enterprise Value/Revenue2.93

Enterprise Value/Gross Profit14.80

Enterprise Value/Ebitda-0.46

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Mobix Labs Business Overview & Revenue Model

Company DescriptionMobix Labs (MOBX) is a technology company specializing in advanced wireless communication solutions. The company focuses on developing cutting-edge semiconductor products and systems that enhance the performance and capabilities of wireless networks. Their core products include high-frequency chips and modules designed for use in applications such as 5G networks, satellite communications, and other high-speed wireless technologies.

How the Company Makes MoneyMobix Labs generates revenue primarily through the sale of its semiconductor products and systems to telecommunications companies and other businesses requiring high-performance wireless communication solutions. The company may engage in partnerships with major technology firms and network providers to integrate its products into larger systems and solutions, thereby expanding its market reach. Additionally, Mobix Labs may earn income through licensing agreements, allowing other companies to utilize its patented technologies in their own products. The company's revenue model also involves ongoing research and development to innovate and maintain a competitive edge in the fast-evolving wireless technology sector.

Mobix Labs Earnings Call Summary

Earnings Call Date:Feb 18, 2025

(Q1-2025)

% Change Since: -20.48%|

Next Earnings Date:May 20, 2025

Earnings Call Sentiment Positive

The earnings call reflects a generally positive outlook with significant revenue growth, successful strategic acquisitions, and improvements in operating losses. However, stable gross margins, a modest cash position, and withheld revenue guidance introduce some uncertainties.

Q1-2025 Updates

Positive Updates

Revenue Growth

Mobix Labs delivered $3.17 million in revenue for fiscal Q1 2025, exceeding prior guidance and marking a fifth consecutive quarter of growth with a 7.3% sequential increase and an 11-fold increase compared to the same fiscal quarter last year.

Strategic Acquisitions

Mobix Labs agreed to acquire Spacecraft Components Corp and SCP Manufacturing, expected to strengthen its position in the aerospace and defense markets, enhance operational efficiency, gross margins, and overall profitability.

Product Innovation and Market Expansion

The EMI Interconnect Solutions products line remains a high growth engine, with successful bookings and deployments in military and commercial aerospace applications. The company also secured a Phase 1 SBIR grant for satellite communications development.

Profitability Improvements

Adjusted loss from operations improved by 28.9%, narrowing to $2.5 million from $3.6 million in Q4, marking the fourth consecutive quarter of reduced operating losses.

Negative Updates

Stable Gross Margin

Adjusted gross margin remained relatively stable at 54.1%, slightly down from 56.6% in the prior quarter, indicating a need to enhance margin improvements.

Cash Position

Cash on the balance sheet grew to $405,000, a significant increase from $266,000, but the company is actively pursuing additional financing to support growth and acquisitions.

Withheld Revenue Guidance

Due to substantial near-term variability associated with acquisition strategy and sales cycles, Mobix Labs withheld revenue guidance for the second fiscal quarter of 2025.

Company Guidance

During Mobix Labs' fiscal year 2025 first quarter earnings call, the company reported robust financial performance with revenues of $3.17 million, marking a 7.3% sequential increase and an 11-fold rise compared to the same quarter last year. The adjusted gross margin was stable at 54.1%, slightly down from 56.6% in the prior quarter, reflecting effective price discipline and cost efficiencies. The company also reported significant improvements in profitability, with an adjusted loss from operations narrowing by 28.9% to $2.5 million from $3.6 million in the preceding quarter. Cash reserves grew to $405,000 from $266,000, indicating a strengthened balance sheet. Despite withholding revenue guidance for the next quarter due to acquisition strategy variability, Mobix Labs remains committed to achieving a long-term gross margin of 60% and an adjusted operating margin of 30%.

Mobix Labs Financial Statement Overview

Summary

Mobix Labs demonstrates significant revenue growth but continues to face serious challenges with profitability, as reflected by negative EBIT and net income margins. The balance sheet indicates a high financial risk with negative equity and high leverage. Cash flow issues persist with negative free cash flow, posing sustainability challenges without external financing.

Income Statement

Negative

Mobix Labs has shown significant revenue growth, evidenced by an increase from $644,200 to $9,325,999 year-over-year. However, the company is struggling with profitability as demonstrated by negative EBIT and net income margins. The Gross Profit Margin improved to 45.92% TTM, but substantial net losses and negative EBITDA margins highlight ongoing operational challenges.

Balance Sheet

Negative

The company has a concerning financial structure with negative stockholders' equity and a high debt-to-equity ratio due to its liabilities exceeding assets. The equity ratio reflects this instability as it is negative. These factors indicate significant financial risk, warranting caution.

Cash Flow

Negative

Mobix Labs faces cash flow issues with negative free cash flow and operating cash flow to net income ratios. Despite a slight improvement in free cash flow from the previous period, the company still struggles to generate positive cash flow, posing a challenge for sustainability without external financing.

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Breakdown
Income Statement		Total Revenue
9.33M	6.44M	1.22M	3.31M	435.00K
	Gross Profit
4.28M	2.55M	-396.00K	457.00K	138.00K
	EBIT
-43.76M	-46.40M	-35.54M	-23.71M	-21.73M
	EBITDA
-38.76M	-18.87M	-34.91M	-22.35M	-21.00M
	Net Income Common Stockholders
-41.47M	-20.03M	-39.62M	-23.87M	-19.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
405.00K	266.00K	89.00K	178.00K	1.01M
	Total Assets
37.27M	39.09M	18.75M	15.48M	18.88M
	Total Debt
5.10M	4.88M	6.68M	4.32M	3.41M
	Net Debt
4.70M	4.61M	6.59M	4.14M	2.40M
	Total Liabilities
40.31M	33.56M	21.79M	24.90M	18.95M
	Stockholders Equity
-3.04M	5.53M	-3.04M	-9.42M	-63.00K
Cash Flow		Free Cash Flow
-15.76M	-18.43M	-15.26M	-16.51M	-12.39M
	Operating Cash Flow
-15.72M	-18.39M	-14.63M	-16.46M	-10.94M
	Investing Cash Flow
-993.00K	-1.11M	-633.00K	244.00K	-1.39M
	Financing Cash Flow
2.32M	19.67M	15.17M	15.38M	13.07M

Mobix Labs Technical Analysis

Technical Analysis Sentiment

Negative

Last Price0.66

Price Trends

50DMA

0.74

Negative

100DMA

0.94

Negative

200DMA

1.00

Negative

Market Momentum

MACD

-0.03

Positive

RSI

43.31

Neutral

STOCH

44.03

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MOBX, the sentiment is Negative. The current price of 0.66 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.74, and below the 200-day MA of 1.00, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 44.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MOBX.

Mobix Labs Risk Analysis

Mobix Labs disclosed 60 risk factors in its most recent earnings report. Mobix Labs reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

Mobix Labs Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$12.93B	9.81	7.84%	78.03%	12.20%	-7.74%
WKEY	56 Neutral	$82.60M	―	-51.84%	―	-61.52%	35.64%
LEDS	55 Neutral	$23.21M	―	-31.27%	―	160.76%	74.71%
SQNS	53 Neutral	$47.98M	―	378.21%	―	39.81%	―
GCTS	47 Neutral	$60.83M	―	17.45%	―	94.76%	-146.39%
MOBX	44 Neutral	$35.27M	―	-1839.64%	―	―	―
PXLW	41 Neutral	$26.60M	―	-2911.20%	―	-47.93%	-37.78%

* Financial Sector Average

Performance Comparison

MOBX

Mobix Labs

0.66

-1.18

-64.13%

PXLW

Pixelworks

5.22

-7.02

-57.35%

LEDS

SemiLEDs

2.89

1.60

124.03%

SQNS

Sequans Communications S A

1.92

0.46

31.51%

WKEY

WISeKey International Holding

6.80

4.64

214.81%

GCTS

GCT Semiconductor Holding

1.29

-3.71

-74.20%

Mobix Labs Corporate Events

Shareholder Meetings

Mobix Labs Approves Key Proposals at Stockholder Meeting

Neutral

Jun 5, 2025

On May 30, 2025, Mobix Labs, Inc. held a Special Meeting of Stockholders to vote on three proposals. The meeting was attended by holders representing approximately 59.2% of the voting power. All three proposals, including the 2025 Warrant Exercise Proposal, the Warrant Repricing Proposal, and the Equity Grant Proposal, were approved by the stockholders.

Executive/Board Changes

Mobix Labs Appoints Philip Sansone as Interim CEO

Neutral

Apr 16, 2025

On April 10, 2025, Mobix Labs, Inc. appointed Philip Sansone as Interim Chief Executive Officer, following the temporary leave of current CEO Fabian Battaglia. Sansone, who has been with the company since 2021 as Vice President of Worldwide Sales, brings extensive experience in sales and distribution from his previous role at MaxLinear.

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.