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MOBIX LABS, INC.

MOBX
0.695USD
-0.074-9.67%
Close 11/05, 16:00ETQuotes delayed by 15 min
37.18MMarket Cap
LossP/E TTM

MOBIX LABS, INC.

0.695
-0.074-9.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MOBIX LABS, INC.

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high.

MOBIX LABS, INC.'s Score

Industry at a Glance

Industry Ranking
88 / 103
Overall Ranking
546 / 4616
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MOBIX LABS, INC. Highlights

StrengthsRisks
Mobix Labs, Inc. designs, develops and sells components and systems for advanced wireless and wired connectivity, radio frequency (RF), switching and electromagnetic interference (EMI) filtering technologies. The Company's solutions are used in the consumer commercial, industrial, automotive, medical, aerospace, defense and other markets. The Company's wireless systems solutions include products for advanced RF and millimeter wave (mmWave) 5G communications, mmWave imaging, software defined radio and custom RF integrated circuits (ICs) targeting the commercial, industrial, and defense and aerospace sectors. Its interconnect products, including EMI filter inserts and filtered and non-filtered connectors, are designed for and are used in aerospace, military, defense and medical applications. Its True Xero active optical cables (AOCs) are designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles and remote medical systems.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 94.68% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.44M.
Overvalued
The company’s latest PB is 87.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.95M shares, decreasing 4.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 574.88K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 4.69, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.35M, representing a year-over-year increase of 14.19%, while its net profit experienced a year-over-year increase of 7.72%.

Score

Industry at a Glance

Previous score
4.69
Change
0

Financials

3.05

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.74

Operational Efficiency

2.57

Growth Potential

3.98

Shareholder Returns

7.11

MOBIX LABS, INC.'s Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 5.84, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -0.63, which is -100.00% below the recent high of 0.00 and -1438.48% above the recent low of -9.75.

Score

Industry at a Glance

Previous score
5.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 88/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.64.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

There is no price momentum score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Sell
RSI(14)
40.473
Neutral
STOCH(KDJ)(9,3,3)
29.656
Neutral
ATR(14)
0.078
High Vlolatility
CCI(14)
-48.375
Neutral
Williams %R
80.470
Oversold
TRIX(12,20)
-1.015
Sell
StochRSI(14)
46.176
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.703
Sell
MA10
0.731
Sell
MA20
0.789
Sell
MA50
0.894
Sell
MA100
0.876
Sell
MA200
0.903
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 15.04%, representing a quarter-over-quarter decrease of 72.79%. The largest institutional shareholder is The Vanguard, holding a total of 574.88K shares, representing 0.97% of shares outstanding, with 2059.96% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
4.40M
+2.96%
Peterson (James J)
3.02M
+1.92%
Sage Hill Investors LLC
3.14M
--
Battaglia (Fabrizio)
2.87M
--
Samini (Keyvan)
2.87M
--
Focus Partners Wealth, LLC
1.64M
--
Goerner (Frederick C)
1.48M
+4.21%
Vanguard Capital Wealth Advisors, LLC.
950.98K
+20.59%
Sansone (Philip)
1.01M
-2.41%
Long (Michael J)
1.01M
+7.38%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.62, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is -0.14. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.62
Change
0
Beta vs S&P 500 index
-0.14
VaR
--
240-Day Maximum Drawdown
+70.74%
240-Day Volatility
+162.38%

Return

Best Daily Return
60 days
+17.65%
120 days
+37.05%
5 years
--
Worst Daily Return
60 days
-11.16%
120 days
-11.16%
5 years
--
Sharpe Ratio
60 days
-0.65
120 days
+0.25
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+70.74%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.19
3 years
-0.31
5 years
--
Skewness
240 days
+2.12
3 years
+1.48
5 years
--

Volatility

Realised Volatility
240 days
+162.38%
5 years
--
Standardised True Range
240 days
+20.00%
5 years
--
Downside Risk-Adjusted Return
120 days
+53.05%
240 days
+53.05%
Maximum Daily Upside Volatility
60 days
+121.33%
Maximum Daily Downside Volatility
60 days
+78.09%

Liquidity

Average Turnover Rate
60 days
+1.41%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Semiconductors & Semiconductor Equipment
MOBIX LABS, INC.
MOBIX LABS, INC.
MOBX
2.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
TSEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTM Technologies Inc
TTMI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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