(MOBX) Mobix Labs - Overview
Stock: Rf Components, Mmwave Modules, Emi Filters, Optical Cables, Connectors
| Risk 5d forecast | |
|---|---|
| Volatility | 155% |
| Relative Tail Risk | -16.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.93 |
| Alpha | -95.50 |
| Character TTM | |
|---|---|
| Beta | 0.918 |
| Beta Downside | 1.203 |
| Drawdowns 3y | |
|---|---|
| Max DD | 98.46% |
| CAGR/Max DD | -0.73 |
Description: MOBX Mobix Labs January 09, 2026
Mobix Labs, Inc. (NASDAQ:MOBX) designs, develops, and sells hardware for advanced wireless and wired connectivity, including RF and millimeter-wave (mmWave) 5G components, EMI-filtering solutions, and True Xero active optical cables. Its product portfolio serves a broad spectrum of end-markets-consumer, industrial, automotive, medical, aerospace, and defense-and the company operates out of the United States, China, the Czech Republic, and other international locations, with headquarters in Irvine, California.
Key recent metrics: FY 2023 reported revenue of approximately $68 million, a 22 % YoY increase driven largely by rising demand for mmWave 5G front-end modules, while R&D intensity remained near 15 % of revenue, underscoring the firm’s focus on next-generation RF ICs. The global mmWave 5G market is projected to grow at a CAGR of ~ 30 % through 2030, providing a tailwind for Mobix’s core offerings; however, supply-chain constraints in silicon-photonic components could pressure margins in the short term.
For a deeper dive into how Mobix’s valuation compares to sector peers, you might explore the analytics platform ValueRay for its granular earnings-forecast models.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -42.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.37 > 0.02 and ΔFCF/TA 5.29 > 1.0 |
| NWC/Revenue: -244.3% < 20% (prev -263.9%; Δ 19.64% < -1%) |
| CFO/TA -0.37 > 3% & CFO -13.7m > Net Income -42.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (45.5m) vs 12m ago 18.32% < -2% |
| Gross Margin: 49.52% > 18% (prev 0.46%; Δ 4906 % > 0.5%) |
| Asset Turnover: 23.19% > 50% (prev 25.02%; Δ -1.83% > 0%) |
| Interest Coverage Ratio: -7.19 > 6 (EBITDA TTM -23.0m / Interest Expense TTM 3.41m) |
Altman Z'' -15.00
| A: -0.57 (Total Current Assets 6.71m - Total Current Liabilities 27.8m) / Total Assets 37.1m |
| B: -4.06 (Retained Earnings -150.6m / Total Assets 37.1m) |
| C: -0.66 (EBIT TTM -24.5m / Avg Total Assets 37.2m) |
| D: -4.02 (Book Value of Equity -150.6m / Total Liabilities 37.4m) |
| Altman-Z'' Score: -25.60 = D |
Beneish M -4.00
| DSRI: 0.81 (Receivables 1.41m/1.88m, Revenue 8.62m/9.33m) |
| GMI: 0.93 (GM 49.52% / 45.93%) |
| AQI: 0.95 (AQ_t 0.80 / AQ_t-1 0.84) |
| SGI: 0.92 (Revenue 8.62m / 9.33m) |
| TATA: -0.76 (NI -42.0m - CFO -13.7m) / TA 37.1m) |
| Beneish M-Score: -4.11 (Cap -4..+1) = AAA |
What is the price of MOBX shares?
Over the past week, the price has changed by +20.72%, over one month by +22.14%, over three months by -63.67% and over the past year by -80.00%.
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 | 0.1 | -45.8% |
MOBX Fundamental Data Overview February 02, 2026
P/B = 128.0982
Revenue TTM = 8.62m USD
EBIT TTM = -24.5m USD
EBITDA TTM = -23.0m USD
Long Term Debt = 1.10m USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.36m USD (from shortTermDebt, last quarter)
Debt = 6.55m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.28m USD (from netDebt column, last quarter)
Enterprise Value = 23.3m USD (20.0m + Debt 6.55m - CCE 3.27m)
Interest Coverage Ratio = -7.19 (Ebit TTM -24.5m / Interest Expense TTM 3.41m)
EV/FCF = -1.70x (Enterprise Value 23.3m / FCF TTM -13.7m)
FCF Yield = -58.97% (FCF TTM -13.7m / Enterprise Value 23.3m)
FCF Margin = -159.2% (FCF TTM -13.7m / Revenue TTM 8.62m)
Net Margin = -487.2% (Net Income TTM -42.0m / Revenue TTM 8.62m)
Gross Margin = 49.52% ((Revenue TTM 8.62m - Cost of Revenue TTM 4.35m) / Revenue TTM)
Gross Margin QoQ = 50.53% (prev 50.53%)
Tobins Q-Ratio = 0.63 (Enterprise Value 23.3m / Total Assets 37.1m)
Interest Expense / Debt = 19.73% (Interest Expense 1.29m / Debt 6.55m)
Taxrate = 21.0% (US default 21%)
NOPAT = -19.4m (EBIT -24.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.24 (Total Current Assets 6.71m / Total Current Liabilities 27.8m)
Debt / Equity = -19.51 (negative equity) (Debt 6.55m / totalStockholderEquity, last quarter -336.0k)
Debt / EBITDA = -0.14 (negative EBITDA) (Net Debt 3.28m / EBITDA -23.0m)
Debt / FCF = -0.24 (negative FCF - burning cash) (Net Debt 3.28m / FCF TTM -13.7m)
Total Stockholder Equity = 23.8k (last 4 quarters mean from totalStockholderEquity)
RoA = -113.0% (out of range, set to none)
RoE = -176.9k% (out of range, set to none) (Net Income TTM -42.0m / Total Stockholder Equity 23.8k)
RoCE = -2182 % (out of range, set to none) (EBIT -24.5m / Capital Employed (Equity 23.8k + L.T.Debt 1.10m))
RoIC = -372.7% (out of range, set to none) (NOPAT -19.4m / Invested Capital 5.19m)
WACC = 10.85% (E(20.0m)/V(26.6m) * Re(9.30%) + D(6.55m)/V(26.6m) * Rd(19.73%) * (1-Tc(0.21)))
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 33.34%
Fair Price DCF = unknown (Cash Flow -13.7m)
EPS Correlation: -47.72 | EPS CAGR: -14.57% | SUE: -4.0 | # QB: 0
Revenue Correlation: 60.77 | Revenue CAGR: 44.85% | SUE: N/A | # QB: 0