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Mobix Labs (MOBX)
NASDAQ:MOBX
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Mobix Labs (MOBX) AI Stock Analysis

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MOBX

Mobix Labs

(NASDAQ:MOBX)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
$0.50
▼(-21.88% Downside)
Mobix Labs faces significant financial challenges, with high leverage and negative equity posing substantial risks. The technical indicators suggest a bearish trend, and the negative P/E ratio highlights profitability issues. These factors collectively result in a low overall stock score, indicating caution for potential investors.

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

Mobix Labs Business Overview & Revenue Model

Company DescriptionMobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.
How the Company Makes MoneyMobix Labs generates revenue through multiple streams, primarily by charging clients for custom mobile application development projects and ongoing maintenance services. The company employs a project-based pricing model, which allows it to tailor pricing based on the specific requirements and complexity of each project. Additionally, Mobix Labs offers subscription-based services for its software solutions, enabling businesses to access premium features and continuous updates. Significant partnerships with technology providers and industry leaders enhance its market reach and credibility, contributing to a steady influx of projects and recurring revenue from long-term contracts.

Mobix Labs Earnings Call Summary

Earnings Call Date:Aug 13, 2025
(Q1-2025)
|
% Change Since: |
Next Earnings Date:Dec 18, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant revenue growth, strategic acquisitions, and improvements in operational losses, indicating strong business momentum. However, challenges remain in maintaining gross margins and providing revenue guidance, which introduces some uncertainty.
Q1-2025 Updates
Positive Updates
Revenue Growth and Financial Performance
Mobix Labs delivered revenue of $3.17 million in fiscal Q1 2025, exceeding prior guidance and marking a 7.3% sequential increase over the prior quarter. Revenue grew 11-fold compared to the same fiscal quarter last year.
Strategic Acquisitions
Mobix Labs announced the acquisition of Spacecraft Components Corp and SCP Manufacturing, expected to strengthen their position in the aerospace and defense markets and enhance operational efficiency, gross margins, and overall profitability.
Product and Technology Innovation
The launch of Filtered ARINC Connectors set a new industry standard with growing demand. RaGE Systems received a Phase 1 SBIR grant for a satellite communications project, highlighting technological leadership.
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
Gross Margin Stability
Adjusted gross margin remained relatively stable at 54.1%, slightly down from 56.6% in the prior quarter, indicating some pressure on margins.
Lack of Revenue Guidance
Due to near-term variability associated with acquisition strategy and sales cycles, Mobix Labs decided to withhold revenue guidance for the upcoming quarter.
Company Guidance
In Mobix Labs' fiscal year 2025 first quarter earnings call, the company reported robust financial performance and strategic advancements. For the quarter ending December 2024, Mobix Labs generated $3.17 million in revenue, 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 previous quarter, demonstrating effective price discipline and cost management. The company also improved its adjusted loss from operations by 28.9%, reducing it to $2.5 million from $3.6 million in Q4. Cash reserves increased to $405,000, up from $266,000 last quarter. While Mobix Labs refrained from providing revenue guidance for the next quarter due to acquisition-related variability, they remain focused on long-term goals of achieving a 60% gross margin and a 30% adjusted operating margin. Strategic acquisitions, such as those of Spacecraft Components Corp and SCP Manufacturing, are expected to bolster their position in the aerospace and defense markets, contributing to sustained growth and shareholder value.

Mobix Labs Financial Statement Overview

Summary
Mobix Labs is experiencing rapid revenue growth, but persistent operational losses and a risky financial structure present a challenging outlook. The company must address its profitability and cash flow issues to stabilize its financial health. High leverage and negative equity amplify financial risks, while ongoing cash shortages could impede future growth initiatives.
Income Statement
35
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
25
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
30
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.98M6.44M1.22M3.31M435.00K
Gross Profit5.73M2.55M-396.00K457.00K138.00K
EBITDA-38.06M-18.87M-34.91M-22.35M-21.00M
Net Income-41.94M-20.03M-39.62M-23.87M-19.99M
Balance Sheet
Total Assets34.55M39.09M18.75M15.48M18.88M
Cash, Cash Equivalents and Short-Term Investments240.00K266.00K89.00K178.00K1.01M
Total Debt5.67M4.88M6.68M4.32M3.41M
Total Liabilities34.13M33.56M21.79M24.90M18.95M
Stockholders Equity425.00K5.53M-3.04M-9.42M-63.00K
Cash Flow
Free Cash Flow-9.24M-18.43M-15.26M-16.51M-12.39M
Operating Cash Flow-9.22M-18.39M-14.63M-16.46M-10.94M
Investing Cash Flow11.00K-1.11M-633.00K244.00K-1.39M
Financing Cash Flow9.24M19.67M15.17M15.38M13.07M

Mobix Labs Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.64
Price Trends
50DMA
0.88
Negative
100DMA
0.87
Negative
200DMA
0.89
Negative
Market Momentum
MACD
-0.06
Positive
RSI
36.46
Neutral
STOCH
15.61
Positive
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 0.64 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.88, and below the 200-day MA of 0.89, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 36.46 is Neutral, neither overbought nor oversold. The STOCH value of 15.61 is Positive, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
$146.43M-15.40-24.81%-42.77%83.21%
45
Neutral
$24.42M-43.04-14.79%485.62%85.02%
44
Neutral
$98.07M-18.19%2.80%
44
Neutral
$74.85M-2.0128.31%-239.16%
41
Neutral
$38.77M-1.11-44.05%-2.33%
41
Neutral
$46.65M-0.65-936.03%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MOBX
Mobix Labs
0.64
-0.06
-8.57%
PXLW
Pixelworks
6.28
-2.28
-26.64%
LEDS
SemiLEDs
2.65
1.04
64.60%
SQNS
Sequans Communications S A
6.29
-21.91
-77.70%
WKEY
WISeKey International Holding
13.48
11.80
702.38%
GCTS
GCT Semiconductor Holding
1.41
-1.32
-48.35%

Mobix Labs Corporate Events

Private Placements and Financing
Mobix Labs Announces $15.8M ATM Offering Agreement
Neutral
Oct 21, 2025

On October 21, 2025, Mobix Labs, Inc. entered into an At The Market Offering Agreement with Roth Capital Partners, LLC to sell up to $15.8 million in shares of its Class A common stock. The proceeds from this offering are intended for working capital, and the sales will be conducted under the company’s effective Registration Statement, with Roth Capital Partners acting as the sales agent.

The most recent analyst rating on (MOBX) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Mobix Labs stock, see the MOBX Stock Forecast page.

Private Placements and Financing
Mobix Labs Announces Warrant Exercise Agreement
Neutral
Sep 4, 2025

On September 3, 2025, Mobix Labs, Inc. announced a warrant exercise inducement agreement with a holder of existing warrants, resulting in the exercise of warrants to purchase 5,486,467 shares of common stock, generating approximately $4.5 million in gross proceeds. The company will issue new warrants for 8,229,701 shares, exercisable upon stockholder approval, with Roth Capital Partners acting as financial advisor. The transaction is expected to close on September 4, 2025, and the proceeds will be used for working capital and general corporate purposes.

The most recent analyst rating on (MOBX) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Mobix Labs stock, see the MOBX Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Mobix Labs Secures Financing to Enhance Liquidity
Positive
Aug 21, 2025

Mobix Labs, Inc. completed a series of financing transactions on August 13 and 15, 2025, to strengthen its working capital and financial flexibility. The company secured $550,000 through a Securities Purchase Agreement with Lendspark Corporation, issuing a promissory note and Class A common stock as commitment shares. Additionally, Mobix Labs entered into a Business Loan and Security Agreement with Maximcash Solutions LLC for $600,000, backed by all company assets. An accredited investor also purchased shares for approximately $1.0 million, with a warrant for additional shares. These transactions indicate Mobix Labs’ strategic efforts to bolster its financial standing and operational capacity.

The most recent analyst rating on (MOBX) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Mobix Labs stock, see the MOBX Stock Forecast page.

Mobix Labs Reports Q2 2025 Financial Results
Aug 16, 2025

Mobix Labs, Inc., based in Irvine, California, is a company specializing in the design and development of advanced wireless and wired connectivity solutions, primarily serving sectors such as aerospace, defense, and medical industries. The company focuses on RF, switching, and EMI filtering technologies, with products including RF and mmWave 5G communications systems and True Xero active optical cables.

Executive/Board ChangesPrivate Placements and Financing
Mobix Labs CEO Guarantees $600,000 Loan
Positive
Aug 14, 2025

On August 8, 2025, Mobix Labs, Inc. appointed Philip Sansone as a Class I director of the Board, effective immediately, with a term expiring at the 2028 Annual Meeting of Stockholders. Sansone, who has been serving as the CEO since July 2025, previously held the position of Interim CEO and Vice President of Worldwide Sales at Mobix Labs. On August 13, 2025, Sansone personally guaranteed a $600,000 loan to the company, highlighting his commitment to the company’s financial stability.

Executive/Board Changes
Mobix Labs Appoints Philip Sansone as New CEO
Neutral
Jul 29, 2025

On July 23, 2025, Mobix Labs, Inc. announced the resignation of its CEO, Fabian Battaglia, effective July 25, 2025. Battaglia will continue as a senior advisor and board member until the end of 2026, with no disagreements cited as the reason for his departure. Concurrently, Philip Sansone was appointed as the new CEO, bringing extensive experience in worldwide sales and distribution from his previous roles, including his recent position as Interim CEO and Vice President of Worldwide Sales at Mobix Labs.

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.Date of analysis: Oct 29, 2025