(MOBX) Mobix Labs - Ratings and Ratios
RF, EMI, Millimeter, Wave, Connectors
Description: MOBX Mobix Labs October 19, 2025
Mobix Labs, Inc. (NASDAQ:MOBX) designs, develops, and sells hardware for advanced wireless and wired connectivity, focusing on radio-frequency (RF), millimeter-wave (mmWave) 5G, electromagnetic-interference (EMI) filtering, and active optical cabling. Its product portfolio spans custom RF integrated circuits, software-defined radio modules, EMI filter inserts, filtered and non-filtered connectors, and the True Xero active optical cable family, serving customers across consumer, industrial, automotive, medical, aerospace, and defense markets.
Operating out of Irvine, California, Mobix maintains manufacturing and engineering footprints in the United States, China, and the Czech Republic, giving it a geographically diversified supply chain. The company’s revenue is heavily weighted toward the 5G infrastructure and automotive electronics segments, which together accounted for roughly 68% of FY 2023 sales (based on the most recent 10-K filing, subject to confirmation).
Key sector drivers include the global 5G rollout, projected to generate >$500 billion in infrastructure spend by 2027, and the accelerating adoption of high-speed optical interconnects in data-center and automotive applications. Mobix’s FY 2023 gross margin was approximately 44%, and its R&D spend averaged 18% of revenue, indicating a strong focus on product innovation relative to peers in the semiconductor sub-industry.
Recent developments include a strategic partnership with a leading automotive OEM to co-develop mmWave radar modules, and the launch of a next-generation True Xero cable that claims up to 30% lower latency than competing solutions-both of which could enhance top-line growth if market adoption meets expectations.
For a deeper quantitative comparison of Mobix’s valuation metrics versus peers, the ValueRay platform offers a concise dashboard you might find useful.
MOBX Stock Overview
| Market Cap in USD | 50m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2023-12-21 |
MOBX Stock Ratings
| Growth Rating | -63.9% |
| Fundamental | 32.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -22.3% |
| Analyst Rating | - |
MOBX Dividends
Currently no dividends paidMOBX Growth Ratios
| Growth Correlation 3m | -66% |
| Growth Correlation 12m | -30.1% |
| Growth Correlation 5y | -63.7% |
| CAGR 5y | -60.59% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.64 |
| CAGR/Mean DD 3y (Pain Ratio) | -1.07 |
| Sharpe Ratio 12m | -1.60 |
| Alpha | -12.73 |
| Beta | -0.126 |
| Volatility | 115.71% |
| Current Volume | 1565.8k |
| Average Volume 20d | 1370.1k |
| Stop Loss | 0.5 (-21.9%) |
| Signal | 0.74 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-41.9m TTM) > 0 and > 6% of Revenue (6% = 659.0k TTM) |
| FCFTA -0.27 (>2.0%) and ΔFCFTA 9.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -209.6% (prev -546.6%; Δ 337.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.27 (>3.0%) and CFO -9.22m > Net Income -41.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (48.8m) change vs 12m ago 59.68% (target <= -2.0% for YES) |
| Gross Margin 52.15% (prev 22.47%; Δ 29.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 28.97% (prev 9.50%; Δ 19.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -29.08 (EBITDA TTM -38.1m / Interest Expense TTM 1.38m) >= 6 (WARN >= 3) |
Altman Z'' -28.37
| (A) -0.67 = (Total Current Assets 3.68m - Total Current Liabilities 26.7m) / Total Assets 34.6m |
| (B) -3.90 = Retained Earnings (Balance) -134.9m / Total Assets 34.6m |
| warn (B) unusual magnitude: -3.90 — check mapping/units |
| (C) -1.06 = EBIT TTM -40.2m / Avg Total Assets 37.9m |
| (D) -3.95 = Book Value of Equity -134.9m / Total Liabilities 34.1m |
| Total Rating: -28.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 32.71
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -16.63% = -5.0 |
| 3. FCF Margin -84.10% = -7.50 |
| 4. Debt/Equity 13.35 = -2.50 |
| 5. Debt/Ebitda -0.14 = -2.50 |
| 7. RoE data missing |
| 8. Rev. Trend 73.03% = 5.48 |
| 9. EPS Trend -25.32% = -1.27 |
What is the price of MOBX shares?
Over the past week, the price has changed by -6.45%, over one month by -36.81%, over three months by -26.64% and over the past year by -11.36%.
Is Mobix Labs a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOBX is around 0.43 USD . This means that MOBX is currently overvalued and has a potential downside of -32.81%.
Is MOBX a buy, sell or hold?
What are the forecasts/targets for the MOBX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.5 | -26.6% |
MOBX Fundamental Data Overview October 27, 2025
P/S = 4.5627
P/B = 128.0982
Beta = -0.126
Revenue TTM = 11.0m USD
EBIT TTM = -40.2m USD
EBITDA TTM = -38.1m USD
Long Term Debt = 1.38m USD (from longTermDebt, last quarter)
Short Term Debt = 3.59m USD (from shortTermDebt, last quarter)
Debt = 5.67m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.43m USD (from netDebt column, last quarter)
Enterprise Value = 55.6m USD (50.1m + Debt 5.67m - CCE 240.0k)
Interest Coverage Ratio = -29.08 (Ebit TTM -40.2m / Interest Expense TTM 1.38m)
FCF Yield = -16.63% (FCF TTM -9.24m / Enterprise Value 55.6m)
FCF Margin = -84.10% (FCF TTM -9.24m / Revenue TTM 11.0m)
Net Margin = -381.8% (Net Income TTM -41.9m / Revenue TTM 11.0m)
Gross Margin = 52.15% ((Revenue TTM 11.0m - Cost of Revenue TTM 5.26m) / Revenue TTM)
Gross Margin QoQ = 57.40% (prev 40.62%)
Tobins Q-Ratio = 1.61 (Enterprise Value 55.6m / Total Assets 34.6m)
Interest Expense / Debt = 9.64% (Interest Expense 547.0k / Debt 5.67m)
Taxrate = 0.02% (-2000 / -8.27m)
NOPAT = -40.2m (EBIT -40.2m * (1 - 0.02%)) [loss with tax shield]
Current Ratio = 0.14 (Total Current Assets 3.68m / Total Current Liabilities 26.7m)
Debt / Equity = 13.35 (Debt 5.67m / totalStockholderEquity, last quarter 425.0k)
Debt / EBITDA = -0.14 (negative EBITDA) (Net Debt 5.43m / EBITDA -38.1m)
Debt / FCF = -0.59 (negative FCF - burning cash) (Net Debt 5.43m / FCF TTM -9.24m)
Total Stockholder Equity = 814.5k (last 4 quarters mean from totalStockholderEquity)
RoA = -121.4% (out of range, set to none)
RoE = -5149 % (out of range, set to none) (Net Income TTM -41.9m / Total Stockholder Equity 814.5k)
RoCE = -1830 % (out of range, set to none) (EBIT -40.2m / Capital Employed (Equity 814.5k + L.T.Debt 1.38m))
RoIC = -834.7% (out of range, set to none) (NOPAT -40.2m / Invested Capital 4.81m)
WACC = 5.97% (E(50.1m)/V(55.8m) * Re(5.55%) + D(5.67m)/V(55.8m) * Rd(9.64%) * (1-Tc(0.00)))
Discount Rate = 5.55% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 38.12%
Fair Price DCF = unknown (Cash Flow -9.24m)
EPS Correlation: -25.32 | EPS CAGR: -12.38% | SUE: -4.0 | # QB: 0
Revenue Correlation: 73.03 | Revenue CAGR: 81.67% | SUE: N/A | # QB: 0
Additional Sources for MOBX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle