(MOBX) Mobix Labs - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60743G1004

Wireless Connectivity, RF Components, EMI Filters, Connectors, Optical Cables

Description: MOBX Mobix Labs

Mobix Labs Inc (NASDAQ:MOBX) is a technology company specializing in the design, development, and sale of advanced connectivity, radio frequency (RF), and electromagnetic interference (EMI) filtering solutions. Their product portfolio encompasses a broad range of wireless and wired systems, including RF and millimeter wave (mmWave) 5G communications, mmWave imaging, and custom RF integrated circuits, as well as interconnect products like EMI filter inserts and active optical cables. These products cater to diverse markets, including consumer, commercial, industrial, automotive, medical, aerospace, and defense sectors.

The companys global presence is established through operations in the United States, China, the Czech Republic, and other international locations, with its headquarters based in Irvine, California. As a subsidiary of YDENS Holdings, LLC, Mobix Labs leverages its parent companys resources to drive innovation and growth. With a strong focus on research and development, the company is well-positioned to capitalize on emerging trends in 5G, mmWave, and other advanced technologies.

Analyzing the provided and , we can observe that Mobix Labs stock has experienced significant volatility, with a 52-week high of $2.47 and a low of $0.58. The current price of $0.77 is near the 20-day Simple Moving Average (SMA) of $0.75, indicating a potential support level. However, the stock is below its 50-day SMA of $0.81 and 200-day SMA of $1.02, suggesting a downtrend. The Average True Range (ATR) of 0.07 represents 9.43% of the current price, indicating moderate volatility.

Considering the , Mobix Labs has a market capitalization of $44.18M USD, with no reported P/E ratio or Return on Equity (RoE). The absence of these metrics may indicate that the company is not yet profitable or is in a growth phase. Based on the technical and fundamental analysis, a forecast for Mobix Labs could be that the stock may continue to experience volatility in the short term. However, if the company can demonstrate significant growth in its revenue and profitability, driven by its innovative products and expanding market presence, the stock may potentially break through its current resistance levels and trend upwards. A key level to watch would be the 50-day SMA of $0.81, followed by the 52-week high of $2.47. A sustained move above these levels could indicate a change in the trend and potentially lead to further upside.

MOBX Stock Overview

Market Cap in USD 56m
Sub-Industry Semiconductors
IPO / Inception 2023-12-21

MOBX Stock Ratings

Growth Rating -48.4%
Fundamental 41.5%
Dividend Rating -
Return 12m vs S&P 500 -14.5%
Analyst Rating -

MOBX Dividends

Currently no dividends paid

MOBX Growth Ratios

Growth Correlation 3m 73%
Growth Correlation 12m -16.2%
Growth Correlation 5y -60%
CAGR 5y -55.93%
CAGR/Max DD 3y -0.59
CAGR/Mean DD 3y -0.71
Sharpe Ratio 12m -1.34
Alpha -18.57
Beta 0.711
Volatility 101.24%
Current Volume 1054.4k
Average Volume 20d 1054.4k
Stop Loss 0.8 (-9.1%)
Signal -0.91

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (-41.9m TTM) > 0 and > 6% of Revenue (6% = 659.0k TTM)
FCFTA -0.53 (>2.0%) and ΔFCFTA -16.37pp (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) 41.52

1. Piotroski 1.0pt = -4.0
2. FCF Yield -30.36% = -5.0
3. FCF Margin data missing
4. Debt/Equity 11.71 = -2.50
5. Debt/Ebitda -0.13 = -2.50
7. RoE data missing
8. Rev. Trend 73.03% = 3.65
9. Rev. CAGR 81.67% = 2.50
10. EPS Trend -25.32% = -0.63
11. EPS CAGR 0.0% = 0.0

What is the price of MOBX shares?

As of September 16, 2025, the stock is trading at USD 0.88 with a total of 1,054,437 shares traded.
Over the past week, the price has changed by -21.03%, over one month by -6.89%, over three months by +20.01% and over the past year by +1.67%.

Is Mobix Labs a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Mobix Labs (NASDAQ:MOBX) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.52 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOBX is around 0.68 USD . This means that MOBX is currently overvalued and has a potential downside of -22.73%.

Is MOBX a buy, sell or hold?

Mobix Labs has no consensus analysts rating.

What are the forecasts/targets for the MOBX price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.8 -13.6%

Last update: 2025-09-11 04:44

MOBX Fundamental Data Overview

Market Cap USD = 56.0m (56.0m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 240.0k USD (Cash And Short Term Investments, last quarter)
P/S = 5.0967
P/B = 131.7224
Beta = -0.051
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 = 4.97m USD (Calculated: Short Term 3.59m + Long Term 1.38m)
Net Debt = 5.43m USD (from netDebt column, last quarter)
Enterprise Value = 60.7m USD (56.0m + Debt 4.97m - CCE 240.0k)
Interest Coverage Ratio = -29.08 (Ebit TTM -40.2m / Interest Expense TTM 1.38m)
FCF Yield = -30.36% (FCF TTM -18.4m / Enterprise Value 60.7m)
FCF Margin = -167.8% (FCF TTM -18.4m / 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)
Tobins Q-Ratio = -0.45 (set to none) (Enterprise Value 60.7m / Book Value Of Equity -134.9m)
Interest Expense / Debt = 10.99% (Interest Expense 547.0k / Debt 4.97m)
Taxrate = 21.0% (US default)
NOPAT = -40.2m (EBIT -40.2m, no tax applied on loss)
Current Ratio = 0.14 (Total Current Assets 3.68m / Total Current Liabilities 26.7m)
Debt / Equity = 11.71 (Debt 4.97m / last Quarter total Stockholder Equity 425.0k)
Debt / EBITDA = -0.13 (Net Debt 5.43m / EBITDA -38.1m)
Debt / FCF = -0.27 (Debt 4.97m / FCF TTM -18.4m)
Total Stockholder Equity = 814.5k (last 4 quarters mean)
RoA = -121.4% (set to none)
RoE = -5149 % (set to none) (Net Income TTM -41.9m / Total Stockholder Equity 814.5k)
RoCE = -1830 % (set to none) (Ebit -40.2m / (Equity 814.5k + L.T.Debt 1.38m))
RoIC = -834.9% (set to none) (NOPAT -40.2m / Invested Capital 4.81m)
WACC = 8.64% (E(56.0m)/V(61.0m) * Re(8.64%)) + (D(4.97m)/V(61.0m) * Rd(10.99%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.97 | Cagr: 14.01%
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -18.4m)
EPS Correlation: -25.32 | EPS CAGR: 0.0% | SUE: -10.16 | # QB: False
Revenue Correlation: 73.03 | Revenue CAGR: 81.67%

Additional Sources for MOBX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle