(MOBX) Mobix Labs - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
MOBX: Chipsets, Cables, Filters
Mobix Labs Inc. (NASDAQ:MOBX) specializes in designing, developing, and manufacturing advanced connectivity solutions, including wireless and wired components, radio frequency (RF) technologies, and electromagnetic interference (EMI) filtering systems. The companys product portfolio encompasses a wide range of applications such as 5G communications, mmWave imaging, software-defined radio, and custom RF integrated circuits. Additionally, Mobix Labs offers interconnect products, including EMI filter inserts and connectors, as well as True Xero active optical cables. These solutions cater to diverse markets, including consumer electronics, industrial, automotive, medical, aerospace, military, and defense sectors. With operations in the United States, China, the Czech Republic, and other international locations, Mobix Labs is strategically positioned to serve global customers. Headquartered in Irvine, California, the company operates as a subsidiary of YDENS Holdings, LLC.
Looking ahead, the technical and fundamental data suggest a challenging environment for Mobix Labs Inc. (NASDAQ:MOBX) over the next three months. From a technical standpoint, the stock is currently trading below its 20-day, 50-day, and 200-day moving averages (SMA), indicating bearish momentum. The Average True Range (ATR) of 0.16 suggests moderate volatility, with potential price swings of approximately 16% over the period. If the stock fails to break above the 200-day SMA of $1.27, it may face continued downward pressure, potentially testing the $0.90 level.
From a fundamental perspective, the companys market cap of $42.54M and price-to-book (P/B) ratio of 3.40 indicate a relatively high valuation compared to its book value. The lack of profitability, as evidenced by the P/E and forward P/E ratios of 0.00, further complicates the outlook. However, the price-to-sales (P/S) ratio of 4.56 suggests that the market expects future growth. Considering these factors, the stock may remain under pressure in the near term, but any positive developments in the semiconductor sector could lead to a rebound.
Additional Sources for MOBX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MOBX Stock Overview
Market Cap in USD | 36m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2023-12-21 |
MOBX Stock Ratings
Growth 5y | -64.0% |
Fundamental | -4.23% |
Dividend | 0.0% |
Rel. Strength Industry | -50.7 |
Analysts | - |
Fair Price Momentum | 0.63 USD |
Fair Price DCF | - |
MOBX Dividends
No Dividends PaidMOBX Growth Ratios
Growth Correlation 3m | -66.1% |
Growth Correlation 12m | -58.7% |
Growth Correlation 5y | -42.3% |
CAGR 5y | -48.65% |
CAGR/Max DD 5y | -0.51 |
Sharpe Ratio 12m | -2.15 |
Alpha | -70.66 |
Beta | 2.71 |
Volatility | 51.29% |
Current Volume | 579.3k |
Average Volume 20d | 239.5k |
As of March 15, 2025, the stock is trading at USD 0.88 with a total of 579,281 shares traded.
Over the past week, the price has changed by -15.38%, over one month by -33.58%, over three months by -36.23% and over the past year by -48.84%.
Neither. Based on ValueRay Fundamental Analyses, Mobix Labs is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.23 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOBX as of March 2025 is 0.63. This means that MOBX is currently overvalued and has a potential downside of -28.41%.
Mobix Labs has no consensus analysts rating.
According to ValueRays Forecast Model, MOBX Mobix Labs will be worth about 0.7 in March 2026. The stock is currently trading at 0.88. This means that the stock has a potential downside of -17.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.7 | -17% |