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Mobix Labs
(NASDAQ:MOBX)
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Rating:44Neutral
Price Target:
$1.00
▼(-17.36% Downside)
Action:Reiterated
Date:10/07/26
The score is primarily weighed down by weak financial performance—small, declining revenue, very large losses, and significant cash burn—indicating reliance on external funding. Technicals remain in a broader downtrend despite some short-term stabilization, and valuation is constrained by negative earnings. Offsetting factors include strategically positive corporate actions (acquisitions and governance changes), though financing terms introduce dilution and execution risk.
Positive Factors
Improving Gross Margin
Gross margin improvement to about 43% indicates Mobix Labs is retaining more revenue after direct costs, which could support operating leverage if sales scale. Although profitability remains distant, stronger unit economics provide a more constructive base for future product growth and cost discipline.
Negative Factors
Small Declining Revenue Base
A revenue base of roughly $5.5 million remains very small and has recently contracted by about 22%, limiting the scale needed to absorb fixed operating costs. Continued volatility or weakness in sales would make it harder to establish predictable earnings, customer traction, and durable commercial momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Gross Margin
Gross margin improvement to about 43% indicates Mobix Labs is retaining more revenue after direct costs, which could support operating leverage if sales scale. Although profitability remains distant, stronger unit economics provide a more constructive base for future product growth and cost discipline.
Read all positive factors
Mobix Labs (MOBX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.80M
Dividend YieldN/A
Average Volume (3M)6.07M
Price to Earnings (P/E)―
Beta (1Y)-1.37
Revenue Growth-49.78%
EPS Growth43.36%
CountryUS
Employees46
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,952,045
10 Day Avg. Volume744,962
30 Day Avg. Volume6,073,501
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 Cap2.74
Enterprise Value/Revenue5.85
Enterprise Value/Gross Profit17.76
Enterprise Value/Ebitda-0.77
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 Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.52M | 9.91M | 6.44M | 1.22M | 3.31M | 435.00K |
| Gross Profit | 1.82M | 5.01M | 2.55M | -396.00K | 457.00K | 138.00K |
| EBITDA | -42.11M | -41.74M | -18.87M | -34.91M | -22.43M | -12.20M |
| Net Income | -48.50M | -46.13M | -20.03M | -39.62M | -23.87M | -19.99M |
Balance Sheet | ||||||
| Total Assets | 34.93M | 37.11M | 39.09M | 18.75M | 15.48M | 18.88M |
| Cash, Cash Equivalents and Short-Term Investments | 2.14M | 3.27M | 266.00K | 89.00K | 178.00K | 1.01M |
| Total Debt | 7.31M | 6.55M | 4.88M | 8.19M | 6.30M | 3.41M |
| Total Liabilities | 28.69M | 37.45M | 33.56M | 24.09M | 24.90M | 18.95M |
| Stockholders Equity | 6.25M | -336.00K | 5.53M | -5.34M | -9.42M | -63.00K |
Cash Flow | ||||||
| Free Cash Flow | -19.24M | -10.14M | -18.43M | -15.26M | -321.01K | -12.39M |
| Operating Cash Flow | -19.23M | -10.11M | -18.39M | -14.63M | -321.01K | -10.94M |
| Investing Cash Flow | -19.00K | 1.00K | -1.11M | -633.00K | 70.17M | -1.39M |
| Financing Cash Flow | 21.15M | 13.12M | 19.67M | 15.17M | -69.91M | 13.07M |
Mobix Labs Technical Analysis
Positive
1.21
Price Trends
1.21
Negative
1.66
Negative
2.45
Negative
Market Momentum
-0.10
Negative
55.46
Neutral
39.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MOBX, the sentiment is Positive. The current price of 1.21 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 1.21, and below the 200-day MA of 2.45, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 55.46 is Neutral, neither overbought nor oversold. The STOCH value of 39.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
59 Neutral | $41.26M | 0.62 | 434.73% | ― | ― | ― | |
49 Neutral | $41.79M | -0.25 | -135.06% | ― | -33.68% | ― | |
49 Neutral | $171.05M | -30.49 | -9.54% | ― | 110.90% | ― | |
47 Neutral | $19.53M | -18.23 | -43.09% | ― | -16.64% | -79.86% | |
47 Neutral | $192.22M | -2.62 | 73.41% | ― | -32.83% | -19.93% | |
44 Neutral | $11.80M | -0.16 | -998.81% | ― | -49.78% | 43.36% |
* Technology Sector Average
MOBX
Mobix Labs
1.12
-8.04
-87.77%
PXLW
Pixelworks
6.65
-7.59
-53.30%
LEDS
SemiLEDs
2.37
-0.17
-6.69%
SQNS
Sequans Communications S A
2.79
-6.65
-70.44%
WKEY
WISeKey International Holding
13.40
0.32
2.45%
GCTS
GCT Semiconductor Holding
2.12
0.59
38.56%
Mobix Labs Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Mobix Labs Highlights Drone Growth via Vision Aerial Deal
Positive
Aug 31, 2026
On August 31, 2026, Mobix Labs highlighted the growth outlook of Vision Aerial, the American drone maker it agreed to acquire on July 24, 2026, as part of its strategy to build a broader national-security technology platform. Vision Aerial project...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Mobix Labs Raises New Funding and Amends Agreements
Positive
Aug 28, 2026
On August 28, 2026, Mobix Labs raised new funding by issuing a $1.2 million senior secured convertible promissory note to Leviston Resources at a $1 million purchase price and amending prior agreements, while also selling Series A 10% Convertible ...
Business Operations and StrategyM&A Transactions
Mobix Labs to Acquire Special Project Delivery in Stock Deal
Positive
Aug 13, 2026
On August 13, 2026, Mobix Labs, Inc. announced a definitive all-stock agreement to acquire Special Project Delivery, Inc., a U.S. infrastructure development platform focused on rare earth elements, critical minerals, energy infrastructure and West...
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 ...
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.