MOBX
BEARISH
$2.63
Live
Mobix Labs, Inc. · NASDAQ
$1.31
52W Range
$14.4
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$27.68M
P/E
N/A
ROE
-4473.8%
Profit margin
N/A
Debt/Equity
1.4
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
98%
MOBX exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.11 and a Quick Ratio of 0.05, suggesting it cannot meet its short-term obligations. This is compounded by catastrophic profitability metrics, including an ROE of -4473.83% and shrinking revenue (-40.80% YoY). With a Price-to-Book ratio of 38.68 and aggressive insider selling by the CEO, President, and CTO, the stock appears fundamentally decoupled from its intrinsic value.
Key Strengths
Positive Gross Margin (45.27%)
Operates in the high-demand Semiconductor industry
Small market cap allows for high volatility spikes (speculative)
Key Risks
Extreme liquidity risk (Current Ratio 0.11)
Severe revenue contraction (-40.80% YoY)
Catastrophic operating losses (-471.09% Operating Margin)
High valuation relative to book value (P/B 38.68)
Strong insider selling signal from top executives
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
4
Weak
10
5
0
5
0
AI Verdict
High Risk of Insolvency
Key drivers: Piotroski F-Score 1/9, Current Ratio 0.11, Revenue Growth -40.80%, Insider Selling
Confidence
95%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- P/B ratio of 38.68 is extremely inflated
- No P/E or Graham Number available due to lack of earnings
Future
5/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Revenue declining rapidly YoY and Q/Q
- Operating margins are deeply negative
Past
0/100
Ref Historical trends
Positives
No standout positives identified.
Watchpoints
- 5-year price change of -97.3%
- Consistent downward trend across all timeframes
Health
5/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 1/9
- Current Ratio 0.11 indicates imminent liquidity failure
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend history
- Zero payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.63
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MOBX and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MOBX
Mobix Labs, Inc.
Primary
|
-97.3% | -97.6% | -66.0% | -69.3% | -53.9% | -21.5% |
|
BOSC
B.O.S. Better Online Solutions Ltd.
Peer
|
+23.3% | +74.0% | +21.0% | -4.0% | -3.1% | -10.3% |
|
ORIO
Orion Digital Corp.
Peer
|
-95.4% | -48.1% | +31.3% | -41.1% | +4.8% | +3.8% |
|
CLPS
CLPS Incorporation
Peer
|
-79.2% | -7.9% | -17.0% | -13.7% | -12.9% | 0.0% |
|
BEEM
Beam Global
Peer
|
-96.8% | -91.4% | -32.8% | -46.5% | -15.9% | -4.9% |
MOB
Mobix Labs, Inc.
Primary
5Y
-97.3%
3Y
-97.6%
1Y
-66.0%
6M
-69.3%
1M
-53.9%
1W
-21.5%
BOS
B.O.S. Better Online Solutions Ltd.
Peer
5Y
+23.3%
3Y
+74.0%
1Y
+21.0%
6M
-4.0%
1M
-3.1%
1W
-10.3%
ORI
Orion Digital Corp.
Peer
5Y
-95.4%
3Y
-48.1%
1Y
+31.3%
6M
-41.1%
1M
+4.8%
1W
+3.8%
CLP
CLPS Incorporation
Peer
5Y
-79.2%
3Y
-7.9%
1Y
-17.0%
6M
-13.7%
1M
-12.9%
1W
0.0%
BEE
Beam Global
Peer
5Y
-96.8%
3Y
-91.4%
1Y
-32.8%
6M
-46.5%
1M
-15.9%
1W
-4.9%
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
38.68
P/S Ratio
3.21
EV/Revenue
3.87
EV/EBITDA
-1.14
Market Cap
$27.68M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-471.09%
Gross Margin
45.27%
ROE
-4473.83%
ROA
-55.67%
Growth
Revenue and earnings growth rates
Revenue Growth
-40.8%
Earnings Growth
N/A
Q/Q Revenue Growth
-40.83%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.4
Moderate
Current Ratio
0.11
Weak
Quick Ratio
0.05
Poor
Cash/Share
$0.03
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
31.0%
Op. Margin
-471.1%
Net Margin
-540.0%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
6.01x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2025-12-18
$N/A
Technology Sector Comparison
Comparing MOBX against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
Return on Equity (ROE)
-4473.83%
This Stock
vs
-35.13%
Sector Avg
+12634.1%
(Excellent)
Debt to Equity
1.4
This Stock
vs
0.67
Sector Avg
+108.3%
(Higher)
Revenue Growth
-40.8%
This Stock
vs
6431.4%
Sector Avg
-100.6%
(Slower)
Current Ratio
0.11
This Stock
vs
3.83
Sector Avg
-97.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MOBX
Mobix Labs, Inc.
|
BEARISH | $27.68M | - | -4473.8% | -% | $2.63 | |
|
BOSC
B.O.S. Better Online Solutions Ltd.
|
NEUTRAL | $28.52M | 9.04 | 14.3% | 6.8% | $4.61 | Compare |
|
ORIO
Orion Digital Corp.
|
BEARISH | $26.44M | - | -11.1% | -21.0% | $1.09 | Compare |
|
CLPS
CLPS Incorporation
|
NEUTRAL | $26.26M | - | -10.2% | -3.9% | $0.88 | Compare |
|
BEEM
Beam Global
|
BEARISH | $26.07M | - | -80.3% | -105.9% | $1.37 | Compare |
MOBX
Mobix Labs, Inc.
BEARISH
Mkt Cap
$28M
P/E
-
ROE
-4473.8%
Price
$2.63
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-02 | SANSONE PHILIP | Chief Executive Officer | Sale | 87,025 | $16,361 |
| 2026-01-05 | SAMINI KEYVAN | President | Sale | 211,672 | $68,645 |
| 2025-12-19 | SAMINI KEYVAN | President | Stock Award | 333,333 | - |
| 2025-11-25 | LONG MICHAEL J | Director | Stock Award | 39,166 | - |
| 2025-11-25 | ALDRICH DAVID J | Director | Stock Award | 39,166 | - |
| 2025-11-25 | PETERSON JAMES J | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 39,166 | - |
| 2025-11-25 | BUSCH KURT F | Director | Stock Award | 39,166 | - |
| 2025-11-25 | GOERNER FREDERICK C | Director | Stock Award | 39,166 | - |
| 2025-11-25 | CARPOU BILL | Director | Stock Award | 39,166 | - |
| 2025-11-21 | ARALIS JAMES | Chief Technology Officer | Sale | 22,470 | $9,143 |
| 2025-11-21 | SANSONE PHILIP | Chief Executive Officer | Sale | 100,044 | $41,218 |
SANSONE PHILIP
Chief Executive Officer
2026-02-02
87,025 shares
·
$16,361
SAMINI KEYVAN
President
2026-01-05
211,672 shares
·
$68,645
SAMINI KEYVAN
President
2025-12-19
333,333 shares
LONG MICHAEL J
Director
2025-11-25
39,166 shares
ALDRICH DAVID J
Director
2025-11-25
39,166 shares
PETERSON JAMES J
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-25
39,166 shares
BUSCH KURT F
Director
2025-11-25
39,166 shares
GOERNER FREDERICK C
Director
2025-11-25
39,166 shares
CARPOU BILL
Director
2025-11-25
39,166 shares
ARALIS JAMES
Chief Technology Officer
2025-11-21
22,470 shares
·
$9,143
SANSONE PHILIP
Chief Executive Officer
2025-11-21
100,044 shares
·
$41,218
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning MOBX from our newsroom.
Newest → oldest
No matching news yet.