Mobix Labs, Inc.

Mobix Labs, Inc.

MOBX·NASDAQ

$0.76

-13%
TechnologySemiconductors

Mobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.

At a Glance

Live Snapshot
Market Cap$50.44M
EPS-1.0100
P/E Ratio-0.79
Earnings Date02/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.8).

Valuation inputs: P/E -0.8, earnings yield N/A, momentum -13.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +137.3%, ROIC -3.0%).

Profitability stack: net margin -4.7%, ROE +137.3%, ROIC -3.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +100.9%, momentum -13.2%, net margin -4.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

mobx

Mobix Labs, Inc. Market vs Earnings Trajectory

MOBX · NASDAQ
Current Price
$0.76
EPS (TTM)
$-0.76

Performance Analysis

EPS Growth

+32.1%

Strong earnings growth indicates robust business expansion and improving profitability.

Price-EPS Relationship

Aligned

Stock price is moving in line with earnings growth—a healthy sign of fundamental-driven valuation.

Stock Price Change

+12.5%

Over the 1Y period, stock price has increased by 12.5%.

P/E Ratio (TTM)

-0.8x

Relatively low P/E may indicate undervaluation or lower growth expectations.

Key Insight

Strong earnings growth (+32.1%) is outpacing price appreciation (+12.5%), potentially indicating an attractive entry point as the market may not have fully recognized the improving fundamentals.

Mobix Labs, Inc.

Mobix Labs, Inc. Fair Value Envelope

MOBX · NASDAQ

Our analysis suggests that MOBX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.7551, this represents a potential HIDDEN relative to our calculated worth for Mobix Labs, Inc..

Intrinsic Value
Current Price: $0.7551
3Y-50.0%
5Y-69.0%
10Y-69.0%
3Y+200.0%
5Y+2179.0%
10Y+2179.0%
3Y+93.0%
5Y+131.0%
10Y+131.0%
3Y+3050.0%
5Y-8.0%
10Y-8.0%
3Y+3058.0%
5Y-18.0%
10Y-18.0%
3Y+140.0%
5Y+97.0%
10Y+97.0%
Mobix Labs, Inc.

Mobix Labs, Inc. Profit Bridge

MOBX · NASDAQ
Revenue9.91M
Cost of Goods Sold (4.91M)
Gross Profit5.01M
Operating Expenses (48.58M)
Operating Income-43.57M
Interest Expense (2.33M)
Other Income/Expense-2.55M
Pretax Income-46.12M
Income Tax (7.00K)
Net Income-46.13M
Net Income
-46.13M

Profitability Analysis

Gross Margin

50.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-439.6%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-465.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

50.51%
Gross Profit Margin
28%
3Y+266.0%
5Y+59.0%
10Y+59.0%
-439.58%
Operating Profit Margin
-39%
3Y-39.0%
5Y-91.0%
10Y-91.0%
-465.41%
Net Profit Margin
50%
3Y-35.0%
5Y-90.0%
10Y-90.0%
13729.46%
Return on Equity
-3890%
3Y+5318.0%
5Y-57.0%
10Y-57.0%
-124.30%
Return on Assets
143%
3Y-19.0%
5Y+17.0%
10Y+17.0%
-296.66%
Return on Invested Capital
11%
3Y-110.0%
5Y-11.0%
10Y-11.0%
MOBX

Mobix Labs, Inc. Cash Conversion Engine

MOBX · NASDAQ
Net Income-46.13M
Depreciation & Amortization2.06M
Stock-Based Compensation25.62M
Change in Working Capital1.37M
Others6.97M
Capital Expenditures-26.00K
Free Cash Flow-10.14M

Cash Flow Quality Analysis

FCF Conversion Rate

22.0%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-0.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+45.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$1.37M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

mobx

Mobix Labs, Inc. Funding & Solvency Profile

MOBX · NASDAQ
Cash & Cash Equivalents268.00K
Net Receivables1.02M
Inventory1.17M
Other Current Assets417.00K
Total Current Assets3 M
Property, Plant & Equipment557.00K
Goodwill & Intangible Assets29.18M
Long-Term Investments0.00
Other Non-Current Assets116.00K
Total Non-Current Assets673 K
Total Assets
32.72M

Financial Health Analysis

Current Ratio

0.11x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.01x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-22370000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

mobx

Mobix Labs, Inc. Street Expectations Map

MOBX · NASDAQ

No Target Data

No analyst price targets available for mobx.

mobx

Mobix Labs, Inc. Insider Positioning

MOBX · NASDAQ

During the last 12 months, insiders have sold $171K worth of MOBX shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

298.7K

85.00K

Net Activity

-85K

-$85K

6-9 Months

Bought

0

0.00

Sold

142.5K

69.15K

Net Activity

-69K

-$69K

9-12 Months

Bought

0

0.00

Sold

18.2K

16.67K

Net Activity

-17K

-$17K

Top Buyers

No buying activity

Top Sellers

1
SK

Samini Keyvan

Director, Officer: President, Cfo & Director

211.7K shares1 transactions

$69K

2
SP

Sansone Philip

Director, Officer: Chief Executive Officer

187.1K shares2 transactions

$58K

3
AJ

Aralis James

Officer: Chief Technology Officer

40.7K shares2 transactions

$26K

4
CB

Carpou Bill

Director

20.0K shares1 transactions

$19K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $171K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

MOBX has not reported any dividend yield values in the available annual periods.

 

mobx Dividend History

MOBX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%