Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About MOBX Interactive Breakdown Better Bets vs. MOBX Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Mobix Labs (MOBX)

Market Price (10/31/2025): $0.72 | Market Cap: $35.1 Mil
Sector: Information Technology | Industry: Semiconductors

Mobix Labs (MOBX)

Market Price (10/31/2025): $0.72
Market Cap: $35.1 Mil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 180%		  Penny stock
Mkt Price is 0.7
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -51%		  Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -40 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -361%
2   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -84%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -84%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -129%
4   High stock price volatility
Vol 12M is 145%
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 180%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -51%
2 Penny stock
Mkt Price is 0.7
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -40 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -361%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -84%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -84%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -129%
6 High stock price volatility
Vol 12M is 145%

Market Valuation & Key Metrics

MOBXS&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)0.0
Rev Chg Q14.2%6.4%
Rev Chg LTM180.1%5.4%
Rev Chg 3Y Avg195.7%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-0.0
CFO LTM ($ Bil)-0.0
Net Inc LTM ($ Bil)-0.0
Op Mgn LTM-361.3%18.7%
CFO/Rev LTM-83.9%20.4%
Net Inc Mgn-381.8%12.8%
VALUATIONMODERATE
P/S3.23.2
P/CFO-3.815.5
P/FCF-3.820.6
P/E-0.823.6
STABILITYFAIR
Debt/Equity0.160.21
Cash/Assets0.010.07

MOBX Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The -7.3% change in MOBX stock from 5/1/2025 to 10/30/2025 was primarily driven by a -27.0% change in the company's Shares Outstanding (Mil).

501202510302025Change
Stock Price ($)0.750.69-7.29%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)9.3310.9817.78%
P/S Multiple3.083.08-0.06%
Shares Outstanding (Mil)38.4348.79-26.96%
Cumulative Contribution-14.03%

LTM = Last Twelve Months as of date shown
The 0.3% change in MOBX stock from 10/30/2024 to 10/30/2025 was primarily driven by a 771.7% change in the company's Total Revenues ($ Mil).

1030202410302025Change
Stock Price ($)0.690.690.26%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1.2610.98771.75%
P/S Multiple15.703.08-80.40%
Shares Outstanding (Mil)28.6348.79-70.39%
Cumulative Contribution-49.42%

LTM = Last Twelve Months as of date shown
null

null

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
MOBX Return-----58%-59%-79%
Peers Return46%17%-5%13%-4%5%85%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
MOBX Win Rate--- 25%33% 
Peers Win Rate52%42%32%42%35%38% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
MOBX Max Drawdown-----86%-63% 
Peers Max Drawdown-27%-12%-30%-12%-16%-25% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: QCOM, FSLR, SLAB, POWI, AMBQ.
[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] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

MOBX has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique KeyEventXLKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven278 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven46.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven79 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven31.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven115.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1183 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Mobix Labs (MOBX)

Better Bets than Mobix Labs (MOBX)

 MOBXBetter Performance than MOBX
MetricValueIndustry (Semiconductors)
Rev Chg LTM180.1%POET (302.5%), ALMU (407.6%), SPWR (308.5%), LEDS (485.6%)
Op Mgn LTM-361.3%NVDA (58.1%), AVGO (39.0%), AMD (8.3%), MU (26.2%), QCOM (27.8%)
CFO/Rev LTM-83.9%NVDA (46.6%), AVGO (42.4%), AMD (16.5%), MU (46.9%), QCOM (29.3%)
FCF/Rev LTM-83.9%NVDA (43.6%), AVGO (41.6%), AMD (13.7%), MU (4.5%), QCOM (26.9%)
Total Yield-124.6%NVDA (1.8%), AVGO (1.1%), AMD (0.7%), MU (3.6%), QCOM (7.9%)
 MOBXBetter Performance than MOBX
MetricValueAll Other Sectors
Rev Chg LTM180.1%NBIS (542.6%), NLY (375.8%), QXO (3313.1%), MDGL (3422.0%), CYTK (2635.7%)
Op Mgn LTM-361.3%GOOGL (32.2%), AMZN (11.4%), META (43.2%), TSLA (5.1%), WMT (4.2%)
CFO/Rev LTM-83.9%GOOGL (39.3%), AMZN (18.1%), META (56.8%), TSLA (16.5%), WMT (5.5%)
FCF/Rev LTM-83.9%GOOGL (19.1%), AMZN (2.0%), META (23.7%), TSLA (7.1%), WMT (2.0%)
Total Yield-124.6%GOOGL (3.9%), AMZN (3.0%), META (3.8%), TSLA (0.4%), JPM (6.6%)
 Best Bets In Information Technology Sector
 MOBXVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E-0.827.157.150.724.320.616.527.022.216.139.5
P/EBIT-0.819.649.043.222.716.519.69.917.713.732.4
What You Get           
Rev Chg Q14.2%7.3%55.6%22.7%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM180.1%5.5%71.6%31.0%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg�5.2%92.0%17.3%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg-616.5%57.4%41.3%39.3%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

Trade Ideas

Select past ideas related to MOBX. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.2%-4.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		6.1%6.1%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		18.8%18.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		3.7%3.7%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.5%-10.5%-10.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.2%-4.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		6.1%6.1%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		18.8%18.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		3.7%3.7%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.5%-10.5%-10.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Mobix Labs

Financials

MOBXQCOMFSLRSLABPOWIAMBQMedian
NameMobix La.Qualcomm First So.Silicon .Power In.Ambiq Mi. 
Mkt Price0.69177.26233.58131.7440.8729.7286.31
Mkt Cap0.0193.625.04.32.3-4.3
Rev LTM1143,2574,25770344269573
Op Inc LTM-4012,0191,373-11321-38-8
FCF LTM-911,622-9767583-2133
FCF 3Y Avg-1410,351-548-972--9
CFO LTM-912,66334295103-1699
CFO 3Y Avg-1411,6547411292-92

Growth & Margins

MOBXQCOMFSLRSLABPOWIAMBQMedian
NameMobix La.Qualcomm First So.Silicon .Power In.Ambiq Mi. 
Rev Chg LTM180.1%15.8%19.4%29.7%7.2%-19.4%
Rev Chg 3Y Avg-1.4%19.8%-0.9%-13.6%-0.2%
Rev Chg Q14.2%10.3%6.4%32.7%9.1%-10.3%
QoQ Delta Rev Chg LTM2.7%2.3%1.2%7.2%2.2%-2.3%
Op Mgn LTM-361.3%27.8%32.3%-16.1%4.7%-54.6%-5.7%
Op Mgn 3Y Avg-1,412.8%26.5%18.7%-12.7%8.8%-8.8%
QoQ Delta Op Mgn LTM28.6%0.6%-0.9%5.0%-0.9%-0.6%
CFO/Rev LTM-83.9%29.3%8.0%13.5%23.3%-22.6%10.8%
CFO/Rev 3Y Avg-600.0%29.4%22.8%0.5%20.2%-20.2%
FCF/Rev LTM-83.9%26.9%-22.9%10.7%18.7%-29.7%-6.1%
FCF/Rev 3Y Avg-616.5%26.1%-14.2%-2.2%15.7%--2.2%

Valuation

MOBXQCOMFSLRSLABPOWIAMBQMedian
NameMobix La.Qualcomm First So.Silicon .Power In.Ambiq Mi. 
Mkt Cap0.0193.625.04.32.3-4.3
P/S3.14.55.96.15.2-5.2
P/EBIT-0.814.917.8-43.4110.2-14.9
P/E-0.816.719.8-41.268.5-16.7
P/CFO-3.715.373.145.422.3-22.3
Total Yield-124.6%7.9%5.1%-2.4%3.5%-3.5%
Dividend Yield0.0%2.0%0.0%0.0%2.0%-0.0%
FCF Yield 3Y Avg-5.8%-2.8%-0.4%1.8%-0.7%
D/E0.20.10.00.00.0-0.0
Net D/E0.20.0-0.0-0.1-0.1--0.0

Returns

MOBXQCOMFSLRSLABPOWIAMBQMedian
NameMobix La.Qualcomm First So.Silicon .Power In.Ambiq Mi. 
1M Rtn-14.0%6.6%5.9%0.5%1.6%-0.7%1.1%
3M Rtn-21.5%21.5%33.7%-0.0%-15.4%-32.2%-7.7%
6M Rtn-7.3%32.6%84.5%27.4%-16.3%-27.4%
12M Rtn0.3%8.1%18.3%17.8%-34.2%-8.1%
3Y Rtn-61.5%60.5%14.6%-36.5%-37.5%
1M Excs Rtn-21.6%4.8%2.2%-0.9%3.7%-2.2%0.7%
3M Excs Rtn-24.8%10.9%17.6%-7.1%-23.2%-34.1%-15.1%
6M Excs Rtn-29.0%10.9%62.8%5.6%-38.0%-5.6%
12M Excs Rtn-26.0%-11.9%-3.2%-2.7%-53.1%--11.9%
3Y Excs Rtn--17.4%6.9%-67.5%-113.3%--42.4%

Financials

$ Mil | FY: 9/302025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date8/13/20255/15/20252/12/202512/26/20248/14/20245/15/20242/20/202412/26/20248/14/20248/11/20234/10/2023
Key Financials Quarterly           
Total Revenue23332100001
Ebitda-7-1-19-10-8-11-5-9-12-9
Operating Income-7-8-15-10-9-9-17-5-10-12-9
Net Income-8-2-20-12-8-21-7-10-13-9
EPS-0.17-0.06-0.52-0.34-0.25-0.090.04-0.25-0.35-0.46-0.33
Key Financials TTM           
Total Revenue TTM111196421113-
Ebitda TTM-38-39-39-19-13-14-25-35-35-30-
Operating Income TTM-40-42-42-45-40-40-44-36-36-31-
Net Income TTM-42-41-41-20-16-18-29-40-38-33-
Growth Rates Quarterly           
Total Revenue Growth14.2%119.3%1011.9%582.2%2472.5%3478.1%-58.0%-7.7%-94.2%--
EBITDA Growth14.1%-48.5%-2308.4%-126.1%10.0%91.6%109.6%8.0%-120.5%--
Operating Income Growth21.4%8.6%15.3%-108.5%4.0%27.7%-87.2%9.2%-111.8%--
Net Income Growth-7.7%-30.7%-2221.8%-62.8%23.2%86.7%110.0%-33.2%-114.7%--
Margins Quarterly           
EBITDA Margin-308.9%-59.4%-600.7%-347.8%-410.5%-87.8%302.5%-1049.7%-11733.8%-37578.1%-1318.4%
Operating Income Margin-312.6%-311.7%-461.7%-334.6%-454.2%-747.8%-6059.3%-1094.7%-12173.8%-36996.9%-1358.8%
Net Income Margin-352.0%-91.2%-626.0%-390.6%-373.1%-153.1%328.1%-1636.3%-12505.0%-41068.8%-1382.9%
Cash & Debt           
Total Cash010003150-01
Total Debt66555568098
Net Debt / (Cash)555552-88-98
Cash Flows Quarterly           
FCF from Operations-4-1-1-4-3-8-4-2-4-3-5
Cash Flows TTM           
FCF from Operations TTM-9-8-16-18-16-18-13-15-16-16-
Returns to Shareholders Quarterly           
Dividends00000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly           
ROIC-20.9%-23.6%-46.5%-34.5%-29.5%-37.3%-87.6%-21.9%--66.7%-70.6%
Return on Invested Capital (ROIC) TTM           
ROIC TTM-28.2%-30.7%-32.8%-35.1%-32.0%-41.4%-53.0%-41.1%--43.4%-

Price Behavior

MOBX Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.470.521.270.970.88-0.43
Up Beta-3.42-3.20-3.340.450.61-0.73
Down Beta-7.431.032.350.921.000.07
Up Capture-229%93%238%161%67%2%
Bmk +ve Days13233574144420
Stock +ve Days8213061109189
Down Capture790%260%290%181%113%99%
Bmk -ve Days8192952107330
Stock -ve Days12203263137244

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity709,623
Short Interest: % Change Since 930202516.0%
Average Daily Volume3,081,141
Days-to-Cover Short Interest1
Basic Shares Quantity48,785,295
Short % of Basic Shares1.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
12/20/2024-10.3%-14.1%-26.6%
8/21/202423.8%30.7%13.6%
5/14/2024-13.1%-25.3%-42.2%
SUMMARY STATS   
# Positive111
# Negative222
Median Positive23.8%30.7%13.6%
Median Negative-11.7%-19.7%-34.4%
Max Positive23.8%30.7%13.6%
Max Negative-13.1%-25.3%-42.2%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025813202510-Q 6/30/2025
3312025515202510-Q 3/31/2025
12312024212202510-Q 12/31/2024
93020241226202410-K 9/30/2024
6302024814202410-Q 6/30/2024
3312024515202410-Q 3/31/2024
12312023220202410-Q 12/31/2023
33120238112023S-4/A 3/31/2023
93020224102023S-4 9/30/2022

Insider Activity

Expand for More

 

External Quote Links


Prefer one of these to Trefis? Tell us why.