Mobix Labs (MOBX) AI Stock Analysis

• Market Cap: $40.24M
• Dividend Yield: N/A
• Average Volume (3M): 220.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 50
• Sector: Financial
• Sector Strength: 81
• Industry: Semiconductors
• EPS (TTM): -0.52
• Shares Outstanding: 51,433,430
• 10 Day Avg. Volume: 206,733
• 30 Day Avg. Volume: 220,085
• PEG Ratio: 0.00
• Price to Book (P/B): -967.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.92
• Enterprise Value/Market Cap: 1.57
• Enterprise Value/Revenue: 2.93
• Enterprise Value/Gross Profit: 14.80
• Enterprise Value/Ebitda: -0.46
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: $0.50 ▼(-33.33%Downside)

Mobix Labs faces significant financial risks, as evidenced by its negative equity and cash flow challenges. These financial performance issues heavily impact the overall stock score. Although technical analysis presents a neutral outlook, the lack of profitability reflected in the P/E ratio further weighs down the score. Without earnings call data or notable corporate events, these core issues dominate the evaluation.

Mobix Labs Business Overview & Revenue Model

Company Description

Mobix 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 Money

Mobix 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 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

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

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

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.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021
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
EBITDA	-38.76M	-18.87M	-34.91M	-22.35M	-21.00M
Net Income	-40.81M	-20.03M	-39.62M	-23.87M	-19.99M
Balance Sheet
Total Assets	37.27M	39.09M	18.75M	15.48M	18.88M
Cash, Cash Equivalents and Short-Term Investments	405.00K	266.00K	89.00K	178.00K	1.01M
Total Debt	5.10M	4.88M	6.68M	4.32M	3.41M
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: Neutral
• Last Price: 0.75
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MOBX, the sentiment is Neutral. The current price of 0.75 is above the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.72, and below the 200-day MA of 0.98, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 56.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MOBX.

Mobix Labs Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	$16.84B	11.72	9.71%	3.76%	11.61%	-9.60%
SQNS	54 Neutral	$36.56M	―	378.21%	―	39.81%	―
WKEY	51 Neutral	$72.48M	―	-51.84%	―	-61.52%	35.64%
GCTS	48 Neutral	$76.17M	―	17.45%	―	94.76%	-146.39%
LEDS	47 Neutral	$20.91M	―	-31.27%	―	160.76%	74.71%
PXLW	43 Neutral	$37.61M	―	-2911.20%	―	-47.93%	-37.78%
MOBX	42 Neutral	$40.24M	―	-1839.64%	―	―	―

Mobix Labs Corporate Events

Mobix Labs Approves Key Proposals at Stockholder Meeting

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.

Mobix Labs Appoints Philip Sansone as Interim CEO

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.