BEEP
BEARISH
$2.95
Live
Mobile Infrastructure Corporation · NASDAQ
Target $6.17
(+109.0%)
$2.5
52W Range
$4.67
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$124.78M
P/E
N/A
ROE
-9.0%
Profit margin
-42.1%
Debt/Equity
1.25
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment. Despite a seemingly attractive Price/Book of 0.79, the company is unprofitable with a deeply negative profit margin (-42.13%) and deteriorating earnings, as evidenced by a -45.5% Q/Q EPS decline. Revenue is contracting (YoY -6.90%), cash flow metrics are unavailable, and liquidity is critically weak with a Current Ratio of 0.34. Although the analyst target price stands at $6.17, implying upside potential, the fundamentals and historical performance—marked by consistent earnings misses and a 5Y return of -71.5%—suggest substantial execution and structural risks.
Key Strengths
Gross Margin of 58.95% indicates strong pricing power or cost control at the production level
Operating Margin of 10.93% remains positive despite overall net losses
Analyst target price of $6.17 suggests significant upside potential (109% above current price)
Insider Sentiment score of 60/100 indicates mildly positive internal confidence
Recent short-term price momentum: +12.2% (1W) and +8.1% (1M)
Key Risks
Piotroski F-Score of 5/9 reflects marginal financial health with multiple red flags in profitability and leverage
Critically low liquidity: Current Ratio of 0.34 and Quick Ratio of 0.21 signal potential solvency issues
High Debt/Equity ratio of 1.25 increases financial risk, especially in a rising rate environment
Profit Margin of -42.13% and ROE of -8.97% indicate persistent unprofitability and poor capital efficiency
Revenue has declined YoY by 6.90%, and earnings surprises have averaged -36.03% over the last four quarters
AI Fair Value Estimate
Based on comprehensive analysis
$3.85
+30.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
42
30
28
38
0
AI Verdict
High risk, low confidence investment with speculative upside
Key drivers: Negative profitability trends, Weak liquidity position, Unreliable earnings delivery, High valuation multiples relative to peers, Lack of cash flow transparency
Confidence
82%
Value
42/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.79 below 1.0 suggests possible undervaluation on book value
- Price/Sales of 3.52 is moderate for a growth-oriented industrial
Watchpoints
- No P/E or PEG due to unprofitability limits value assessment
- EV/EBITDA and EV/Revenue unavailable due to negative or missing earnings
Future
30/100
Ref Growth rates
Positives
- Analyst target implies strong future growth expectations
Watchpoints
- Revenue Growth (YoY) of -6.90% indicates contraction
- Q/Q EPS growth of -45.5% shows accelerating earnings decline
- No forward P/E or growth guidance available
Past
28/100
Ref Historical trends
Positives
- One earnings beat in the last four quarters (25% beat rate)
- Short-term price rebound: +12.2% in one week
Watchpoints
- 5Y price change of -71.5% reflects severe underperformance
- Average earnings surprise of -36.03%, indicating chronic overestimation
- Consistent negative EPS across all tracked quarters
Health
38/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 5 indicates some stability in core operations
Watchpoints
- No Altman Z-Score available increases uncertainty around distress risk
- Current Ratio of 0.34 and Quick Ratio of 0.21 are well below safe thresholds
- Debt/Equity of 1.25 is high given negative earnings
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100 and no yield or payout history
- No capacity or intent to return capital via dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.95
Analyst Target
$6.17
Upside/Downside
+109.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BEEP and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BEEP
Mobile Infrastructure Corporation
Primary
|
-71.5% | -71.5% | -24.4% | -23.4% | +8.1% | +12.2% |
|
TUSK
Mammoth Energy Services, Inc.
Peer
|
-39.5% | -38.8% | +3.2% | +14.4% | +22.1% | +2.0% |
|
EML
The Eastern Company
Peer
|
-9.5% | +14.7% | -4.8% | -3.5% | +11.2% | +3.9% |
|
JLHL
Julong Holding Limited
Peer
|
+41.8% | +41.8% | +41.8% | +44.9% | -3.7% | +4.3% |
|
BYRN
Byrna Technologies Inc.
Peer
|
-57.6% | -24.8% | -68.6% | -78.5% | -46.3% | -37.2% |
BEE
Mobile Infrastructure Corporation
Primary
5Y
-71.5%
3Y
-71.5%
1Y
-24.4%
6M
-23.4%
1M
+8.1%
1W
+12.2%
TUS
Mammoth Energy Services, Inc.
Peer
5Y
-39.5%
3Y
-38.8%
1Y
+3.2%
6M
+14.4%
1M
+22.1%
1W
+2.0%
EML
The Eastern Company
Peer
5Y
-9.5%
3Y
+14.7%
1Y
-4.8%
6M
-3.5%
1M
+11.2%
1W
+3.9%
JLH
Julong Holding Limited
Peer
5Y
+41.8%
3Y
+41.8%
1Y
+41.8%
6M
+44.9%
1M
-3.7%
1W
+4.3%
BYR
Byrna Technologies Inc.
Peer
5Y
-57.6%
3Y
-24.8%
1Y
-68.6%
6M
-78.5%
1M
-46.3%
1W
-37.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.79
P/S Ratio
3.52
EV/Revenue
9.82
EV/EBITDA
31.43
Market Cap
$124.78M
Profitability
Profit margins and return metrics
Profit Margin
-42.13%
Operating Margin
10.93%
Gross Margin
58.95%
ROE
-8.97%
ROA
0.18%
Growth
Revenue and earnings growth rates
Revenue Growth
-6.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.25
Moderate
Current Ratio
0.34
Weak
Quick Ratio
0.21
Poor
Cash/Share
$0.14
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-10
$N/A
2025-11-10
$-0.16
-77.2% surprise
2025-08-12
$-0.11
+2.5% surprise
2025-05-12
$-0.1
-33.3% surprise
Industrials Sector Comparison
Comparing BEEP against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-8.97%
This Stock
vs
-19.38%
Sector Avg
-53.7%
(Below Avg)
Profit Margin
-42.13%
This Stock
vs
6.65%
Sector Avg
-733.1%
(Weaker)
Debt to Equity
1.25
This Stock
vs
2.63
Sector Avg
-52.7%
(Less Debt)
Revenue Growth
-6.9%
This Stock
vs
71.29%
Sector Avg
-109.7%
(Slower)
Current Ratio
0.34
This Stock
vs
3.09
Sector Avg
-89.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BEEP
Mobile Infrastructure Corporation
|
BEARISH | $124.78M | - | -9.0% | -42.1% | $2.95 | |
|
TUSK
Mammoth Energy Services, Inc.
|
BEARISH | $122.83M | - | -24.9% | 10.4% | $2.54 | Compare |
|
EML
The Eastern Company
|
BEARISH | $128.59M | 21.19 | 4.9% | 2.9% | $21.19 | Compare |
|
JLHL
Julong Holding Limited
|
NEUTRAL | $128.69M | 31.58 | 60.0% | 10.4% | $6.0 | Compare |
|
BYRN
Byrna Technologies Inc.
|
BEARISH | $128.85M | 15.78 | 14.3% | 7.3% | $5.68 | Compare |
BEEP
Mobile...
BEARISH
Mkt Cap
$125M
P/E
-
ROE
-9.0%
Price
$2.95
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-09 | HOGUE STEPHANIE | Chief Executive Officer | Stock Award | 78,125 | - |
| 2025-11-18 | HOGUE STEPHANIE | Chief Executive Officer | Stock Award | 28,442 | - |
| 2025-08-29 | GARFINKLE DAVID M | Director | Purchase | 2,580 | $9,891 |
HOGUE STEPHANIE
Chief Executive Officer
2026-01-09
78,125 shares
HOGUE STEPHANIE
Chief Executive Officer
2025-11-18
28,442 shares
GARFINKLE DAVID M
Director
2025-08-29
2,580 shares
·
$9,891
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
3 analysts
Barrington Research
2025-11-14
Outperform
Outperform
Barrington Research
2025-09-23
Outperform
Outperform
Barrington Research
2025-08-15
Outperform
Outperform
Past News Coverage
Recent headlines mentioning BEEP from our newsroom.
Newest → oldest
No matching news yet.