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Mobix Labs
(NASDAQ:MOBX)
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Rating:41Neutral
Price Target:
$2.00
▲(10.50% Upside)
Action:Reiterated
Date:07/30/26
The score is held down primarily by weak financial performance (large net losses, declining TTM revenue, and significant ongoing cash burn) and a bearish technical setup (price below major moving averages). Valuation metrics provide limited support due to losses (negative P/E) and no dividend yield data, while recent corporate actions are somewhat constructive but come with dilution/funding considerations.
Positive Factors
Healthy gross margin
A ~45% gross margin indicates the company’s products carry meaningful intrinsic value and pricing power versus manufacturing costs. If operating expenses are controlled, solid gross margins provide a durable pathway to profitability and better cash conversion as revenue scales.
Negative Factors
Sustained cash burn
Persistent negative operating and free cash flow (~-$17.6M TTM) means the business consumes significant cash to run operations. That requires repeated external funding, weakens financial resilience, and constrains investment in product development or scaling absent a material turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy gross margin
A ~45% gross margin indicates the company’s products carry meaningful intrinsic value and pricing power versus manufacturing costs. If operating expenses are controlled, solid gross margins provide a durable pathway to profitability and better cash conversion as revenue scales.
Read all positive factors
Mobix Labs (MOBX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.53M
Dividend YieldN/A
Average Volume (3M)1.68M
Price to Earnings (P/E)―
Beta (1Y)-1.03
Revenue Growth-33.81%
EPS Growth44.19%
CountryUS
Employees46
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-7.59
Shares Outstanding14,998,187
10 Day Avg. Volume2,079,468
30 Day Avg. Volume1,678,278
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-109.06
Price to Sales (P/S)3.70
P/FCF Ratio-3.61
Enterprise Value/Market Cap0.69
Enterprise Value/Revenue2.47
Enterprise Value/Gross Profit5.71
Enterprise Value/Ebitda-0.52
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. is a fabless chip design firm focused on developing cutting-edge wireless and connectivity solutions. Their offerings cater to modern communication networks, specifically targeting C-Band and mmWave 5G technologies, alongside high...
How the Company Makes Money
Mobix Labs primarily makes money by selling semiconductor and connectivity-related products and solutions to customers (typically OEMs and system designers) and recognizing revenue when those products are delivered/accepted under customer contract...
Mobix Labs Earnings Call Summary
Earnings Call Date:Feb 18, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Aug 26, 2026
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.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.
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.
Read all updates
Q1-2025 Updates
Positive
Negative
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.
Read all positive updates
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
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 | 7.08M | 9.91M | 6.44M | 1.22M | 3.31M | 435.00K |
| Gross Profit | 3.06M | 5.01M | 2.55M | -396.00K | 457.00K | 138.00K |
| EBITDA | -33.89M | -41.74M | -18.87M | -34.91M | -22.43M | -12.20M |
| Net Income | -39.98M | -46.13M | -20.03M | -39.62M | -23.87M | -19.99M |
Balance Sheet | ||||||
| Total Assets | 34.85M | 37.11M | 39.09M | 18.75M | 15.48M | 18.88M |
| Cash, Cash Equivalents and Short-Term Investments | 2.56M | 3.27M | 266.00K | 89.00K | 178.00K | 1.01M |
| Total Debt | 6.66M | 6.55M | 4.88M | 8.19M | 6.30M | 3.41M |
| Total Liabilities | 26.01M | 37.45M | 33.56M | 24.09M | 24.90M | 18.95M |
| Stockholders Equity | 8.85M | -336.00K | 5.53M | -5.34M | -9.42M | -63.00K |
Cash Flow | ||||||
| Free Cash Flow | -17.62M | -10.14M | -18.43M | -15.26M | -321.01K | -12.39M |
| Operating Cash Flow | -17.61M | -10.11M | -18.39M | -14.63M | -321.01K | -10.94M |
| Investing Cash Flow | 17.00K | 1.00K | -1.11M | -633.00K | 70.17M | -1.39M |
| Financing Cash Flow | 19.38M | 13.12M | 19.67M | 15.17M | -69.91M | 13.07M |
Mobix Labs Technical Analysis
Negative
1.81
Price Trends
2.04
Negative
2.57
Negative
3.51
Negative
Market Momentum
-0.09
Positive
42.10
Neutral
41.18
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 1.81 is below the 20-day moving average (MA) of 1.89, below the 50-day MA of 2.04, and below the 200-day MA of 3.51, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 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
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% | |
58 Neutral | $38.24M | 0.60 | -2573.87% | ― | -38.72% | 16.01% | |
57 Neutral | $17.62M | -16.38 | -43.09% | ― | -16.64% | -79.86% | |
47 Neutral | $36.40M | -0.22 | -134.56% | ― | -34.03% | ― | |
43 Neutral | $169.19M | -2.27 | 60.21% | ― | -32.54% | -89.88% | |
42 Neutral | $73.29M | -9.26 | -15.69% | ― | 62.79% | 60.33% | |
41 Neutral | $25.53M | -0.22 | -1175.77% | ― | -33.81% | 44.19% |
* Technology Sector Average
MOBX
Mobix Labs
1.71
-6.99
-80.34%
PXLW
Pixelworks
6.38
-2.64
-29.27%
LEDS
SemiLEDs
2.13
0.61
39.67%
SQNS
Sequans Communications S A
2.79
-10.01
-78.20%
WKEY
WISeKey International Holding
6.61
1.24
23.09%
GCTS
GCT Semiconductor Holding
2.27
0.92
68.15%
Mobix Labs Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Mobix Labs to Acquire Vision Aerial in Stock Deal
Positive
Jul 29, 2026
On July 24, 2026, Mobix Labs, Inc. agreed to acquire Vision Aerial, Inc. through a two-step merger structure designed to qualify as a tax-efficient reorganization under Section 368(a) of the Internal Revenue Code. Vision Aerial will ultimately be ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Mobix Labs Issues Convertible Note, Adjusts Capital Strategy
Neutral
Jun 26, 2026
On June 22, 2026, Mobix Labs issued a senior secured convertible promissory note with a principal amount of $2.8 million to Leviston Resources, LLC, yielding approximately $2.3 million in gross proceeds and bearing 10% annual interest with maturit...
Business Operations and StrategyLegal ProceedingsM&A TransactionsPrivate Placements and FinancingRegulatory Filings and ComplianceShareholder Meetings
Mobix Labs Advances Vision Aerial Acquisition and Financing Plans
Positive
Jun 10, 2026
Mobix Labs, Inc. is in active talks to acquire drone maker Vision Aerial, having signed a non-binding letter of intent and now conducting due diligence on the target’s business, finances and growing revenue backlog, though there is no assura...
Business Operations and StrategyPrivate Placements and Financing
Mobix Labs Converts Note, Simplifies Capital Structure
Positive
May 19, 2026
On May 13, 2026, Mobix Labs amended its securities purchase agreement and senior secured convertible promissory note with Leviston Resources, increasing the note’s principal from $3 million to $4 million in exchange for an additional cash ad...
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.