Mobix Labs (MOBX)
NASDAQ:MOBX
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Mobix Labs
(NASDAQ:MOBX)
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Rating:45Neutral
Price Target:
$0.27
▲(0.74% Upside)
Action:ReiteratedDate:03/26/26
The score is primarily pressured by weak financial performance—declining revenue, very large operating losses, and ongoing free-cash-flow burn—alongside balance-sheet leverage and prior negative/volatile equity. Technicals are mixed and only mildly supportive, while valuation is constrained by a negative P/E and lack of dividend yield. Corporate actions support liquidity/structure but introduce dilution and do not materially offset the fundamental risks.
Positive Factors
Improved Gross Margin
A ~45% TTM gross margin gives Mobix Labs structural room to cover variable costs and improves leverage on incremental revenue. If sustained, it supports margin recovery efforts, makes higher-margin product mixes possible, and provides a base for eventual operating profitability.
Negative Factors
Declining Revenue
A 13% TTM revenue decline weakens operating leverage and undermines the business case for fixed-cost absorption. Persistent top-line contraction suggests demand, execution, or concentration issues that make sustainable margin improvement and scale more difficult over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
A ~45% TTM gross margin gives Mobix Labs structural room to cover variable costs and improves leverage on incremental revenue. If sustained, it supports margin recovery efforts, makes higher-margin product mixes possible, and provides a base for eventual operating profitability.
Read all positive factors
Mobix Labs (MOBX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$37.15M
Dividend YieldN/A
Average Volume (3M)1.68M
Price to Earnings (P/E)―
Beta (1Y)-0.46
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees50
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)N/A
Shares Outstanding101,072,230
10 Day Avg. Volume2,079,468
30 Day Avg. Volume1,678,278
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-109.08
Price to Sales (P/S)3.70
P/FCF Ratio-3.61
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue3.45
Enterprise Value/Gross Profit7.61
Enterprise Value/Ebitda-0.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mobix Labs Business Overview & Revenue Model
Company Description
Mobix 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 so...
How the Company Makes Money
Mobix Labs generates revenue primarily by selling connectivity and communications products and related engineering/services to customers (e.g., supplying hardware/components/systems used in wireless/RF and networking applications). Revenue is ther...
Mobix Labs Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.62M | 9.91M | 6.44M | 1.22M | 3.31M | 435.00K |
| Gross Profit | 3.90M | 5.01M | 2.55M | -396.00K | 457.00K | 138.00K |
| EBITDA | -31.41M | -41.74M | -18.87M | -34.91M | -22.43M | -21.00M |
| Net Income | -36.42M | -46.13M | -20.03M | -39.62M | -23.87M | -19.99M |
Balance Sheet | ||||||
| Total Assets | 32.72M | 37.11M | 39.09M | 18.75M | 15.48M | 18.88M |
| Cash, Cash Equivalents and Short-Term Investments | 268.00K | 3.27M | 266.00K | 89.00K | 178.00K | 1.01M |
| Total Debt | 6.59M | 6.55M | 4.88M | 8.19M | 6.30M | 3.41M |
| Total Liabilities | 28.06M | 37.45M | 33.56M | 24.09M | 24.90M | 18.95M |
| Stockholders Equity | 4.67M | -336.00K | 5.53M | -5.34M | -9.42M | -63.00K |
Cash Flow | ||||||
| Free Cash Flow | -13.97M | -10.14M | -18.43M | -14.63M | -321.01K | -12.39M |
| Operating Cash Flow | -13.95M | -10.11M | -18.39M | -14.63M | -321.01K | -10.94M |
| Investing Cash Flow | 1.00K | 1.00K | -1.11M | -633.00K | 70.17M | -1.39M |
| Financing Cash Flow | 13.81M | 13.12M | 19.67M | 15.17M | -69.91M | 13.07M |
Mobix Labs Technical Analysis
Negative
0.27
Price Trends
0.38
Negative
0.40
Negative
0.64
Negative
Market Momentum
-0.03
Positive
45.30
Neutral
13.25
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 0.27 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.38, and below the 200-day MA of 0.64, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.30 is Neutral, neither overbought nor oversold. The STOCH value of 13.25 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $86.99M | -1.46 | ― | ― | -46.98% | -186.82% | |
47 Neutral | $35.11M | -2.36 | 109.22% | ― | -38.72% | 16.01% | |
46 Neutral | $9.95M | -4.79 | -45.37% | ― | 729.81% | 61.92% | |
45 Neutral | $37.15M | -0.30 | -2857.36% | ― | ― | ― | |
44 Neutral | $39.19M | ― | -99.13% | ― | 2.80% | ― | |
42 Neutral | $71.83M | -0.57 | -29.25% | ― | -42.77% | 83.21% |
* Technology Sector Average
MOBX
Mobix Labs
0.36
-0.43
-54.43%
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Mobix Labs Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder MeetingsStock Split
Mobix Labs Shareholders Approve Governance Proposals and Reverse Split
Positive
Mar 25, 2026
On March 23, 2026, Mobix Labs held its Annual Meeting of Stockholders, with approximately 52.86% of its voting power represented, constituting a quorum for conducting business. Shareholders voted on four corporate governance and capital structure ...
Business Operations and StrategyPrivate Placements and Financing
Mobix Labs Announces Public Equity Offering for Working Capital
Neutral
Jan 7, 2026
On January 6, 2026, Mobix Labs, Inc. entered into securities purchase agreements for a public offering of 30,000,000 shares of its Class A common stock at $0.20 per share, generating approximately $5.135 million in net proceeds after fees and expe...
Business Operations and StrategyPrivate Placements and Financing
Mobix Labs Prices Public Offering to Bolster Liquidity
Positive
Jan 6, 2026
On January 5, 2026, Mobix Labs, Inc. announced that it intended to launch a public offering of shares of its common stock or equivalents, with all securities to be sold by the company, and on January 6, 2026, it disclosed that the offering had bee...
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.