Mobix Labs (MOBX)
Market Price (6/8/2026): $2.15 | Market Cap: $21.2 MilSector: Information Technology | Industry: Semiconductors
Mobix Labs (MOBX)
Market Price (6/8/2026): $2.15Market Cap: $21.2 MilSector: Information TechnologyIndustry: Semiconductors
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity, and Artificial Intelligence. Themes include Telecom Infrastructure, Network Equipment, Show more. | Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -173% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -29 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -416% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -34%, Rev Chg QQuarterly Revenue Change % is -61% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 283% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -249%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -249% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 1435% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -193% High stock price volatilityVol 12M is 1025% Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 41% Key risksMOBX key risks include [1] significant financial uncertainty, Show more. |
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity, and Artificial Intelligence. Themes include Telecom Infrastructure, Network Equipment, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -173% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -29 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -416% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -34%, Rev Chg QQuarterly Revenue Change % is -61% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 283% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -249%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -249% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 1435% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -193% |
| High stock price volatilityVol 12M is 1025% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 41% |
| Key risksMOBX key risks include [1] significant financial uncertainty, Show more. |
Qualitative Assessment
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Mobix Labs (MOBX) stock has gained about 30% since 2/28/2026 because of the following key factors:
1. Major Defense and Security Contract Wins Boosted Revenue Visibility.
Mobix Labs experienced a significant stock surge in early March 2026 following a substantial production purchase order from the U.S. Navy for components critical to the Tomahawk cruise missile program, causing shares to jump over 530% in one day. This was further bolstered by securing a $3.2 million order for technology used in TSA airport body scanners, increasing total program activity to over $6 million, and receiving a repeat order for components in Boeing 737NG systems. These awards positioned Mobix Labs as a key supplier within national security and defense sectors, providing enhanced revenue outlook.
2. Strategic Expansion into Rare Earths and Critical Minerals.
In May 2026, Mobix Labs announced a non-binding Letter of Intent to acquire Special Project Delivery (SPD), a strategic infrastructure platform focused on building sovereign U.S. supply chains for rare earth elements, critical minerals, and energy storage. This proposed acquisition is seen as a significant move to vertically integrate Mobix Labs' offerings and expand its national security work into a vital industrial sector, aligning with government initiatives and potentially creating long-term opportunities.
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Stock Movement Drivers
Fundamental Drivers
The 30.9% change in MOBX stock from 2/28/2026 to 6/7/2026 was primarily driven by a 148.7% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6072026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.65 | 2.16 | 30.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 7 | -17.9% |
| P/S Multiple | 1.2 | 3.0 | 148.7% |
| Shares Outstanding (Mil) | 6 | 10 | -35.9% |
| Cumulative Contribution | 30.9% |
Market Drivers
2/28/2026 to 6/7/2026| Return | Correlation | |
|---|---|---|
| MOBX | 30.9% | |
| Market (SPY) | 7.8% | -10.1% |
| Sector (XLK) | 30.1% | -7.3% |
Fundamental Drivers
The -52.9% change in MOBX stock from 11/30/2025 to 6/7/2026 was primarily driven by a -50.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 11302025 | 6072026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.59 | 2.16 | -52.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 7 | -35.6% |
| P/S Multiple | 2.0 | 3.0 | 47.4% |
| Shares Outstanding (Mil) | 5 | 10 | -50.4% |
| Cumulative Contribution | -52.9% |
Market Drivers
11/30/2025 to 6/7/2026| Return | Correlation | |
|---|---|---|
| MOBX | -52.9% | |
| Market (SPY) | 8.5% | -7.4% |
| Sector (XLK) | 26.3% | -4.5% |
Fundamental Drivers
The -66.2% change in MOBX stock from 5/31/2025 to 6/7/2026 was primarily driven by a -59.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312025 | 6072026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.40 | 2.16 | -66.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 7 | -33.8% |
| P/S Multiple | 2.4 | 3.0 | 24.7% |
| Shares Outstanding (Mil) | 4 | 10 | -59.1% |
| Cumulative Contribution | -66.2% |
Market Drivers
5/31/2025 to 6/7/2026| Return | Correlation | |
|---|---|---|
| MOBX | -66.2% | |
| Market (SPY) | 26.6% | -5.2% |
| Sector (XLK) | 57.1% | -3.2% |
Fundamental Drivers
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Market Drivers
5/31/2023 to 6/7/2026| Return | Correlation | |
|---|---|---|
| MOBX | ||
| Market (SPY) | 83.4% | -1.0% |
| Sector (XLK) | 124.1% | -0.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MOBX Return | - | - | -23% | -58% | -84% | -17% | -96% |
| Peers Return | 21% | -27% | 34% | -3% | 13% | 57% | 102% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| MOBX Win Rate | - | - | 0% | 25% | 25% | 17% | |
| Peers Win Rate | 60% | 30% | 62% | 47% | 50% | 77% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| MOBX Max Drawdown | - | - | - | -87% | -84% | -98% | |
| Peers Max Drawdown | -22% | -42% | -25% | -29% | -40% | -19% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MTSI, SWKS, QRVO, ADI, NXPI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)
How Low Can It Go
| Event | MOBX | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -37.3% | -7.8% |
| % Gain to Breakeven | 59.6% | 8.5% |
| Time to Breakeven | 106 days | 18 days |
In The Past
Mobix Labs's stock fell -37.3% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 59.6% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | MOBX | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -37.3% | -7.8% |
| % Gain to Breakeven | 59.6% | 8.5% |
| Time to Breakeven | 106 days | 18 days |
In The Past
Mobix Labs's stock fell -37.3% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 59.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Mobix Labs (MOBX)
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- A specialized Qualcomm for the chips and antennas enabling ultra-fast mmWave 5G.
- Like Marvell Technology, but focused on the cutting-edge components for both 5G and high-bandwidth fiber optic networks.
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- true xero active optical cables: These cables facilitate high-bandwidth fiber optic connectivity.
- true 5G chipset: This chipset offers connectivity solutions for diverse applications, including automotive, small cells, and IoT devices.
- FR4 PCB antenna series: These antennas provide connectivity solutions for a range of applications such as automotive, small cells, and consumer products.
- Mobix labs technology: This technology delivers next-generation 5G telecommunications services.
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Phil Sansone, Chief Executive Officer
Phil Sansone was appointed Interim Chief Executive Officer of Mobix Labs in April 2025. Prior to this role, he served as the company's Vice President of Worldwide Sales from September 2021 to April 2025. Before joining Mobix Labs, Mr. Sansone was the Vice President of Global Distribution at MaxLinear from April 2019 to September 2021. He brings over 30 years of experience in global sales within the semiconductor industry, including nearly two decades at Avnet, where he rose to Senior Vice President leading North American sales and engineering teams.
Keyvan Samini, President, Chief Financial Officer and General Counsel
Keyvan Samini has served as President of Mobix Labs since its founding in 2020, and also holds the titles of Chief Financial Officer and General Counsel. With over 20 years of executive leadership experience in the semiconductor and software industries, he has a proven track record in mergers, acquisitions, corporate development, finance, and governance. Mr. Samini has held executive roles, including CEO, COO, CFO, and corporate counsel, at companies such as Western Digital, BioDiscovery, Dow Corning, Pitchtime, and Rfaxis. He has experience working closely with institutional investors to drive growth in portfolio companies.
James Peterson, Executive Chairman
James Peterson is a Co-founder and the Executive Chairman of Mobix Labs, joining in this expanded role in 2021. He previously served as President and Chief Executive Officer, and Chairman of Microsemi Corporation (now Microchip Technology Inc.) from 2000 to 2018. During his leadership, Microsemi was acquired by Microchip Technology for $10.3 billion. Mr. Peterson joined Microsemi following its acquisition of Linfinity Microelectronics, Inc., where he was President and Chief Operating Officer. His extensive background also includes senior marketing and sales management positions at Silicon Systems, Inc., Rockwell Corporation, and General Instruments Microelectronics.
James Aralis, Chief Technology Officer
Prior to his role as Chief Technology Officer at Mobix Labs, James Aralis served as Chief Technology Officer and Senior Vice President of Advanced Development at Microsemi. He holds numerous patents and has contributed to various technical publications.
Kristen Schmidt, Chief Administrative Officer
Kristen Schmidt serves as the Chief Administrative Officer for Mobix Labs.
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Key Risks to Mobix Labs (MOBX)
- Significant Financial Distress and Going Concern Risk: Mobix Labs faces critical financial challenges, including poor financial strength, excessive debt issuance over the past three years, and dangerously low cash reserves with a high burn rate. The company's balance sheet shows significant strain, with a current ratio of 0.14 and a high debt-to-equity ratio of 13.35, placing it in a distress zone and suggesting a potential risk of bankruptcy. Management has issued a formal "going concern" warning, indicating substantial doubt about the company's ability to continue operations without additional financing.
- Customer Concentration and Single Contract Dependency: The company exhibits a high reliance on a small number of key customers, particularly in the volatile aerospace and defense sectors. A prominent structural risk is its single contract dependency, notably for components in the U.S. Navy's Tomahawk cruise missile program. This exposes Mobix Labs to significant operational bottlenecks and disproportionate pain if there are delays in contracts or shifts in defense budgets, especially given its early-stage status with unquantified revenue.
- Nasdaq Minimum Bid Price Non-Compliance and Delisting Risk: Mobix Labs has received a Nasdaq minimum bid price non-compliance notice. Failure to regain and maintain compliance with the $1.00 minimum bid price requirement by specified deadlines, such as late April 2026, exposes the company to potential delisting from the Nasdaq Stock Market. This risk can severely impact the stock's liquidity and investor confidence.
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Mobix Labs, Inc. provides connectivity solutions across several high-growth markets. The addressable markets for its main products and services include:
- mmWave 5G Connectivity Solutions: The global mmWave 5G market was valued at USD 3.68 billion in 2025 and is projected to reach USD 14.25 billion by 2035, demonstrating a compound annual growth rate (CAGR) of approximately 14.5% from 2026 to 2035.
- High-Bandwidth Cable Networks (Active Optical Cables): The global active optical cable market size was valued at USD 4,079.0 million in 2024 and is estimated to reach USD 20,714.4 million by 2033, exhibiting a CAGR of 19.8% from 2025 to 2033. North America held a significant share of over 37.39% in this market in 2024.
- 5G Chipsets: The global 5G chipset market size was estimated at USD 39.32 billion in 2023 and is projected to reach USD 143.69 billion by 2030, growing at a CAGR of 20.7% from 2024 to 2030.
- FR4 PCB Antenna Series: While a specific market size for "FR4 PCB antenna series" is not explicitly available, the broader FR-4 Printed Circuit Board (PCB) market, which forms the base for such antennas, was valued at USD 15 billion globally in 2025. This market is forecasted to grow at a CAGR of 5% from 2025 to 2033, reaching an estimated USD 22 billion by 2033. FR4 laminates accounted for 44.29% of the overall printed circuit board market size in 2025, with the telecommunications and 5G infrastructure sector showing strong growth within the PCB market. Additionally, the global RF antennas market, which includes PCB antennas, is estimated to reach approximately USD 6.40 billion by 2034, growing at a CAGR of 8.02% from 2025 to 2034.
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Mobix Labs (NASDAQ: MOBX) is expected to drive future revenue growth over the next two to three years through several key initiatives and market trends:
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Continued Expansion in Aerospace and Defense Markets: Mobix Labs anticipates sustained demand and a growing presence in the aerospace and defense sectors. The company has secured production contracts for EMI filter modules for U.S. Navy vessels, with expectations for broader integration across military platforms. Additionally, Mobix Labs has received new production orders for components used in Gulfstream aircraft, reflecting ongoing procurement linked to aircraft manufacturing schedules. The acquisition of Spacecraft Components Corp. was a strategic move aimed at expanding into the aerospace, military, and defense industries and was projected to significantly boost revenue in fiscal year 2025. The company also specializes in EMI interconnect solutions for secure aerospace and GPS systems.
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Growing Adoption of 5G and Wireless Technologies: The rising global demand for 5G and other wireless communication technologies is a significant growth driver. Mobix Labs provides 5G IC Solutions for mmWave communications and offers wireless systems solutions for 5G, radar, and imaging sensors. The company expects continued expansion fueled by the increasing adoption of wireless and sensing technologies. As a key player in the 5G ecosystem, Mobix Labs supplies essential components that support the deployment and optimization of 5G infrastructure, enhancing network capabilities as demand for 5G technology progresses. Its True5G chipset solutions and active optical cables are specifically designed for 5G infrastructure applications.
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Strategic Acquisitions: Mobix Labs is pursuing an aggressive, acquisition-driven growth strategy to expand its market reach and add new revenue streams. The acquisition of Spacecraft Components Corp. in the first quarter of fiscal year 2025 was intended to diversify markets and strengthen its position in critical industries, with expectations for a material increase in revenue. Past acquisitions, such as RaGE Systems, have already contributed significantly to revenue growth. The company has secured over $100 million to fund future acquisitions, positioning itself to act decisively on opportunities in rapidly evolving industries.
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Expansion of Active Optical Cable (AOC) Applications: The company's True Xero active optical cables are designed for a broad range of high-speed, high-bandwidth applications. These include high-speed AI datacenter interconnects, professional audio-video, enterprise, and cloud computing data centers. Furthermore, these cables cater to emerging applications such as 5G infrastructure, autonomous vehicles, augmented/virtual reality (AR/VR), and remote medical systems. Mobix Labs continues to develop hybrid active optical cables, transceivers, and optical engines for these growing markets.
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Penetration into New Commercial and Industrial Markets: Beyond its core aerospace, defense, and 5G segments, Mobix Labs' connectivity solutions are also utilized in various commercial and industrial applications. These include the automotive sector, industrial Internet of Things (IoT), medical devices, and consumer electronics. The acquisition of Spacecraft Components Corp. specifically aimed to introduce a new revenue stream from the transportation market. The company has indicated a broadened reach into other high-reliability applications and commercial infrastructure.
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Share Issuance
- Mobix Labs became a publicly traded company in December 2023 through a business combination with Chavant Capital Acquisition Corp..
- The company priced a public offering of 30,000,000 shares of its common stock for approximately $6.0 million in gross proceeds in January 2026, intended for working capital, general corporate purposes, growth initiatives, and M&A strategy.
- The number of shares outstanding for Mobix Labs increased by 57.35% in one year.
Inbound Investments
- In connection with its SPAC merger, the transaction announced in November 2022 included a $30 million fully committed common stock Private Investment in Public Equity (PIPE).
- Mobix Labs also signed a non-binding term sheet for a $100 million equity line of credit with B. Riley Principal Capital.
Outbound Investments
- Mobix Labs completed the acquisition of EMI Solutions, an Irvine-based company, for 964,912 shares of Mobix stock (valued around $3.5 million at the time) and $2.2 million in cash. This acquisition aims to expand access to the military market.
- The company acquired a minority stake in TalkingHeads Wireless, an AI-powered wireless infrastructure firm, to enhance collaboration on AI-enabled, energy-efficient base-station technologies.
Capital Expenditures
- In the last 12 months, capital expenditures for Mobix Labs totaled -$26,000.
- The free cash flow over the last twelve months was -$13.97 million, which includes capital expenditures.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Mobix Labs Earnings Notes | 12/16/2025 | |
| Mobix Labs Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 197.12 |
| Mkt Cap | 18.5 |
| Rev LTM | 3,861 |
| Op Inc LTM | 443 |
| FCF LTM | 676 |
| FCF 3Y Avg | 906 |
| CFO LTM | 884 |
| CFO 3Y Avg | 1,084 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.3% |
| Rev Chg 3Y Avg | 1.3% |
| Rev Chg Q | 5.6% |
| QoQ Delta Rev Chg LTM | 1.3% |
| Op Inc Chg LTM | 50.4% |
| Op Inc Chg 3Y Avg | 3.9% |
| Op Mgn LTM | 14.7% |
| Op Mgn 3Y Avg | 13.9% |
| QoQ Delta Op Mgn LTM | 0.6% |
| CFO/Rev LTM | 23.6% |
| CFO/Rev 3Y Avg | 24.1% |
| FCF/Rev LTM | 17.5% |
| FCF/Rev 3Y Avg | 18.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 18.5 |
| P/S | 4.5 |
| P/Op Inc | 25.7 |
| P/EBIT | 22.9 |
| P/E | 29.4 |
| P/CFO | 18.0 |
| Total Yield | 3.2% |
| Dividend Yield | 0.5% |
| FCF Yield 3Y Avg | 3.7% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 4.2% |
| 3M Rtn | 31.4% |
| 6M Rtn | 20.2% |
| 12M Rtn | 35.1% |
| 3Y Rtn | 33.1% |
| 1M Excs Rtn | 3.9% |
| 3M Excs Rtn | 21.9% |
| 6M Excs Rtn | 12.9% |
| 12M Excs Rtn | 10.2% |
| 3Y Excs Rtn | -38.8% |
Price Behavior
| Market Price | $2.16 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 12/22/2023 | |
| Distance from 52W High | -82.1% | |
| 50 Days | 200 Days | |
| DMA Price | $2.36 | $4.97 |
| DMA Trend | down | down |
| Distance from DMA | -8.4% | -56.5% |
| 3M | 1YR | |
| Volatility | 1,757.1% | 1,031.5% |
| Downside Capture | 787.12 | 87.76 |
| Upside Capture | -56.11 | -76.44 |
| Correlation (SPY) | -4.0% | -5.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 11.90 | -12.25 | -16.87 | -9.34 | -4.82 | 0.88 |
| Up Beta | 2.24 | -84.16 | -65.95 | -41.56 | -24.83 | -1.27 |
| Down Beta | 25.37 | 17.57 | -14.32 | -7.43 | -3.51 | 2.16 |
| Up Capture | 808% | 5891% | -104% | -119% | -33% | -4% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 8 | 16 | 23 | 47 | 105 | 252 |
| Down Capture | 1470% | 1069% | -733% | -162% | 75% | 102% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 11 | 24 | 39 | 76 | 143 | 347 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MOBX | |
|---|---|---|---|---|
| MOBX | -69.7% | 1,025.4% | 1.09 | - |
| Sector ETF (XLK) | 53.4% | 22.0% | 1.86 | -3.2% |
| Equity (SPY) | 25.3% | 12.1% | 1.57 | -5.2% |
| Gold (GLD) | 27.6% | 26.9% | 0.88 | -6.7% |
| Commodities (DBC) | 36.9% | 19.0% | 1.52 | 0.9% |
| Real Estate (VNQ) | 12.5% | 13.3% | 0.63 | -2.1% |
| Bitcoin (BTCUSD) | -42.0% | 42.5% | -1.16 | 8.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MOBX | |
|---|---|---|---|---|
| MOBX | -47.1% | 667.3% | 0.65 | - |
| Sector ETF (XLK) | 22.1% | 25.1% | 0.78 | -0.2% |
| Equity (SPY) | 13.5% | 17.1% | 0.62 | -1.0% |
| Gold (GLD) | 17.3% | 18.1% | 0.78 | -5.6% |
| Commodities (DBC) | 9.5% | 19.4% | 0.38 | 2.2% |
| Real Estate (VNQ) | 3.2% | 18.8% | 0.07 | -1.2% |
| Bitcoin (BTCUSD) | 11.3% | 54.6% | 0.40 | 4.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MOBX | |
|---|---|---|---|---|
| MOBX | -27.3% | 667.3% | 0.65 | - |
| Sector ETF (XLK) | 24.8% | 24.6% | 0.91 | -0.2% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | -1.0% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | -5.6% |
| Commodities (DBC) | 7.1% | 18.0% | 0.32 | 2.2% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | -1.2% |
| Bitcoin (BTCUSD) | 63.3% | 66.9% | 1.03 | 4.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 12/4/2025 | 4.5% | 2.6% | -62.1% |
| 2/21/2025 | -8.7% | -8.7% | -32.5% |
| 12/20/2024 | -10.3% | -14.1% | -26.6% |
| 10/21/2024 | -1.6% | 2.4% | -17.5% |
| 8/21/2024 | 23.8% | 30.7% | 13.6% |
| 5/14/2024 | -13.1% | -25.3% | -42.2% |
| SUMMARY STATS | |||
| # Positive | 2 | 3 | 1 |
| # Negative | 4 | 3 | 5 |
| Median Positive | 14.1% | 2.6% | 13.6% |
| Median Negative | -9.5% | -14.1% | -32.5% |
| Max Positive | 23.8% | 30.7% | 13.6% |
| Max Negative | -13.1% | -25.3% | -62.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/20/2026 | 10-Q |
| 12/31/2025 | 02/12/2026 | 10-Q |
| 09/30/2025 | 01/13/2026 | 10-K |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 02/12/2025 | 10-Q |
| 09/30/2024 | 12/26/2024 | 10-K |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 02/20/2024 | 10-Q |
| 03/31/2023 | 08/11/2023 | S-4/A |
| 12/31/2022 | 04/10/2023 | S-4 |
Insider Activity
Updated 5/4/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Sansone, Philip | Chief Executive Officer | Direct | Sell | 5042026 | 2.35 | 9,541 | 22,463 | 413,035 | Form |
| 2 | Sansone, Philip | Chief Executive Officer | Direct | Sell | 2042026 | 0.19 | 87,025 | 16,361 | 347,577 | Form |
| 3 | Aralis, James | Chief Technology Officer | Direct | Sell | 11282025 | 0.92 | 18,191 | 16,672 | 80,956 | Form |
| 4 | Sansone, Philip | Chief Executive Officer | Direct | Sell | 11212025 | 0.41 | 100,044 | 41,218 | 797,566 | Form |
| 5 | Aralis, James | Chief Technology Officer | Direct | Sell | 11212025 | 0.41 | 22,470 | 9,143 | 43,344 | Form |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Semiconductors Resources |
| EE Times |
| Semiconductor Engineering |
| Semiconductor Digest |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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