Tearsheet

Mobix Labs (MOBX)

Market Price (4/23/2026): $2.92 | Market Cap: $18.4 Mil
Sector: Information Technology | Industry: Semiconductor Materials & Equipment

Mobix Labs (MOBX)

Market Price (4/23/2026): $2.92
Market Cap: $18.4 Mil
Sector: Information Technology
Industry: Semiconductor Materials & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity, and Artificial Intelligence. Themes include Telecom Infrastructure, Network Equipment, Show more.

Weak multi-year price returns
2Y Excs Rtn is -127%, 3Y Excs Rtn is -166%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -31 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -362%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.6%, Rev Chg QQuarterly Revenue Change % is -41%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 243%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -162%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -162%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 1360%

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 -201%

High stock price volatility
Vol 12M is 1022%

Significant short interest
Short 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 154%

Key risks
MOBX key risks include [1] significant financial uncertainty, Show more.

0	Megatrend and thematic drivers Megatrends include 5G & Advanced Connectivity, and Artificial Intelligence. Themes include Telecom Infrastructure, Network Equipment, Show more.
1	Weak multi-year price returns 2Y Excs Rtn is -127%, 3Y Excs Rtn is -166%
2	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -31 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -362%
3	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.6%, Rev Chg QQuarterly Revenue Change % is -41%
4	Significant share based compensation SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 243%
5	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -162%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -162%
6	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 1360%
7	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 -201%
8	High stock price volatility Vol 12M is 1022%
9	Significant short interest Short 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 154%
10	Key risks MOBX key risks include [1] significant financial uncertainty, Show more.

Valuation, Metrics & Events

	4/23/26	2025	2024	2023	2022
Share Price CYE	$2.92	$0.27	$1.70	$4.02	�
Market Cap CYE ($ Mil)	18.4	1.5	5.9	11.5	-
Total Debt ($ Mil)	6.5	6.6	4.9	8.2	0.0
Total Cash ($ Mil)	0.3	3.3	0.3	0.1	0.0
Enterprise Value ($ Mil)	24.7	8.1	10.8	19.7
Valuation Ratios
P/S TTM	2.1	0.1	0.9	9.4	-
P/EBIT TTM	-0.6	-0.0	-0.3	-0.3	-
P/E TTM	-0.5	-0.0	-0.3	-0.3	-
P/FCF TTM	-1.3	-0.1	-0.3	-0.8	-
Sector Ratios
P/S TTM (Sector)	3.9	3.7	3.8	3.0	3.0
P/EBIT TTM (Sector)	8.2	8.4	6.5	1.5	3.1
P/E TTM (Sector)	4.5	2.4	2.4	-0.1	-0.1
P/FCF TTM (Sector)	13.1	15.0	16.0	15.4	10.5

	4/23/26	2025	2024
Share Price CYE	$2.92	$0.27	$1.70
Market Cap CYE ($ Mil)	18.4	1.5	5.9
Total Debt ($ Mil)	6.5	6.6	4.9
Total Cash ($ Mil)	0.3	3.3	0.3
Enterprise Value ($ Mil)	24.7	8.1	10.8
Valuation Ratios
P/S TTM	2.1	0.1	0.9
P/EBIT TTM	-0.6	-0.0	-0.3
P/E TTM	-0.5	-0.0	-0.3
P/FCF TTM	-1.3	-0.1	-0.3
Sector Ratios
P/S TTM (Sector)	3.9	3.7	3.8
P/EBIT TTM (Sector)	8.2	8.4	6.5
P/E TTM (Sector)	4.5	2.4	2.4
P/FCF TTM (Sector)	13.1	15.0	16.0

	MOBX	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	0.0
Rev Chg Q	-40.8%	7.5%
Rev Chg LTM	-7.6%	6.9%
Rev Chg 3Y Avg	508.0%	5.7%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-361.7%	18.6%
CFO/Rev LTM	-161.8%	20.6%
Net Inc Mgn	-422.6%	12.8%
VALUATION	MODERATE
P/S	2.1	3.2
P/CFO	-1.3	15.7
P/FCF	-1.3	20.5
P/E	-0.5	24.3
STABILITY	POOR
Debt/Equity	0.36	0.20
Cash/Assets	0.01	0.07

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Metric	Value	Date	Source
Total Patents Globally	140	12312023	Link
Granted Patents	55	12312023	Link
Active Patents	72	12312023	Link
Customer Bookings to Shipments Ratio Growth (Interconnect products, last quarter)	exceeded shipments by 75%	6172025	Link
Record Opportunity Pipeline	Strongest to date	10022025	Link

Recent
4/07/2026	Stock Split	Ratio: 1-for-10

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Mobix Labs (MOBX) stock has gained about 10% since 12/31/2025 because of the following key factors:

1. Nasdaq Compliance and Reverse Stock Split: Mobix Labs regained compliance with Nasdaq's minimum bid price requirement on April 22, 2026, after its common stock closed at or above $1.00 per share for ten consecutive business days. This compliance was facilitated by a 1-for-10 reverse stock split that became effective on April 6, 2026.

2. Significant New Orders in Defense and Security Sectors: The company secured a $3.2 million order for technology utilized in TSA airport security scanners, contributing to a total program activity exceeding $6 million, with revenue recognition expected over the next three quarters through December 31, 2026. Additionally, Mobix Labs received expanded orders, including a fivefold (5x) increase, for filtered connector components used in the F-22 Raptor fighter jet program and a major production order for components within the U.S. Navy's Tomahawk cruise missile program.

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Stock Movement Drivers

Fundamental Drivers

The 9.6% change in MOBX stock from 12/31/2025 to 4/22/2026 was primarily driven by a 80.6% change in the company's P/S Multiple.

(LTM values as of)	12312025	4222026	Change
Stock Price ($)	2.67	2.93	9.6%
Change Contribution By:
Total Revenues ($ Mil)	11	9	-21.5%
P/S Multiple	1.2	2.1	80.6%
Shares Outstanding (Mil)	5	6	-22.6%
Cumulative Contribution			9.6%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/22/2026

	Return	Correlation
MOBX	9.6%
Market (SPY)	-5.4%	-13.4%
Sector (XLK)	9.8%	-7.5%

Fundamental Drivers

The -63.7% change in MOBX stock from 9/30/2025 to 4/22/2026 was primarily driven by a -40.1% change in the company's P/S Multiple.

(LTM values as of)	9302025	4222026	Change
Stock Price ($)	8.06	2.93	-63.7%
Change Contribution By:
Total Revenues ($ Mil)	11	9	-21.5%
P/S Multiple	3.6	2.1	-40.1%
Shares Outstanding (Mil)	5	6	-22.6%
Cumulative Contribution			-63.7%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/22/2026

	Return	Correlation
MOBX	-63.7%
Market (SPY)	-2.9%	-8.7%
Sector (XLK)	12.3%	-5.0%

Fundamental Drivers

The -67.2% change in MOBX stock from 3/31/2025 to 4/22/2026 was primarily driven by a -41.7% change in the company's P/S Multiple.

(LTM values as of)	3312025	4222026	Change
Stock Price ($)	8.93	2.93	-67.2%
Change Contribution By:
Total Revenues ($ Mil)	9	9	-7.6%
P/S Multiple	3.7	2.1	-41.7%
Shares Outstanding (Mil)	4	6	-39.1%
Cumulative Contribution			-67.2%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/22/2026

	Return	Correlation
MOBX	-67.2%
Market (SPY)	16.3%	-1.8%
Sector (XLK)	53.8%	-2.2%

Fundamental Drivers

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Market Drivers

3/31/2023 to 4/22/2026

	Return	Correlation
MOBX
Market (SPY)	63.3%	-0.3%
Sector (XLK)	113.5%	-0.7%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
MOBX Return	-	-	-23%	-58%	-84%	15%	-94%
Peers Return	21%	-27%	34%	-3%	13%	21%	55%
S&P 500 Return	27%	-19%	24%	23%	16%	3%	88%
Monthly Win Rates [3]
MOBX Win Rate	-	-	0%	25%	25%	25%
Peers Win Rate	60%	30%	62%	47%	50%	65%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
MOBX Max Drawdown	-	-	-23%	-86%	-84%	-90%
Peers Max Drawdown	-5%	-40%	-6%	-20%	-30%	-8%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-7%

[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 4/22/2026 (YTD)

How Low Can It Go

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

Unique Key	Event	XLK	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-34.0%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	51.6%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	278 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-31.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	46.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	79 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-24.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	31.8%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	105 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-53.6%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	115.3%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1,183 days	1,480 days

Compare to MTSI, SWKS, QRVO, ADI, NXPI

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.

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Asset Allocation

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About Mobix Labs (MOBX)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Mobix Labs, Inc. provides connectivity solutions for mmWave 5G and high-bandwidth cable networks. Its products include true xero active optical cables, helps in fiber optic connectivity; true 5G chipset, and FR4 PCB antenna series, provides solutions to automotive, small cells, repeaters, access points, industrial IoT, medical, and consumer products; and Mobix labs technology, provides next generation 5G telecommunications services. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.

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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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GlobalFoundries (GF)

TSMC (TSM)

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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:

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.
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.
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.
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.
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.

Interactive Breakdown

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Better Bets vs. Mobix Labs (MOBX)

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Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	Mobix Labs Earnings Notes	12/16/2025
2	Mobix Labs Stock Drop Looks Sharp, But How Deep Can It Go?	10/17/2025

	Title
0	ARTICLES

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USAR	USA Rare Earth	2.6	38.5%	113.5%
AXTI	AXT	3.9	38.2%	431.7%
INBX	Inhibrx Biosciences	1.8	37.7%	45.7%
NMAX	Newsmax	1.2	37.5%	19.5%
VICR	Vicor	12.0	36.5%	141.8%
WTI	W&T Offshore	0.6	35.4%	140.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QDEL	QuidelOrtho	0.8	-32.0%	-58.3%
IIIN	Insteel Industries	0.5	-31.6%	-20.9%
AGIO	Agios Pharmaceuticals	1.6	-22.4%	-1.8%
BMI	Badger Meter	3.6	-21.3%	-29.0%
ANAB	AnaptysBio	1.5	-21.1%	10.5%
VSEC	VSE	4.1	-18.6%	5.9%
TNL	Travel+Leisure	4.2	-16.2%	-5.9%
LCID	Lucid	2.2	-15.8%	-34.6%
FMC	FMC	1.8	-15.7%	6.4%
FTAI	FTAI Aviation	23.4	-15.4%	16.1%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CAR	Avis Budget	15.6	313.8%	246.0%
AEHR	Aehr Test Systems	2.9	162.1%	382.2%
CBIO	Crescent Biopharma	0.8	144.4%	127.5%
APLS	Apellis Pharmaceuticals	5.2	132.7%	62.8%
FBYD	Falcons Beyond Global	0.6	130.0%	3.3%
POET	POET Technologies	1.1	110.7%	101.7%
SGML	Sigma Lithium	2.4	107.9%	63.2%
LWLG	Lightwave Logic	2.1	104.9%	367.9%
KOD	Kodiak Sciences	2.4	103.2%	61.6%
NVTS	Navitas Semiconductor	4.1	101.2%	158.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PIPR	Piper Sandler Cos	6.0	-70.2%	6.8%
REPL	Replimune	0.2	-67.5%	-76.6%
VRDN	Viridian Therapeutics	1.4	-48.1%	-54.0%
MAZE	Maze Therapeutics	1.2	-45.9%	-36.0%
BUR	Burford Capital	1.0	-39.7%	-47.2%
TASK	TaskUs	0.6	-36.7%	-9.4%
WVE	WAVE Life Sciences	1.3	-36.5%	-56.6%
LCID	Lucid	2.2	-33.0%	-34.6%
QDEL	QuidelOrtho	0.8	-28.1%	-58.3%
ESPR	Esperion Therapeutics	0.5	-24.8%	-46.8%

Peer Comparisons

Peers to compare with:

Financials

	MOBX	MTSI	SWKS	QRVO	ADI	NXPI	Median
Name	Mobix La.	MACOM Te.	Skyworks.	Qorvo	Analog D.	NXP Semi.
Mkt Price	2.93	277.00	61.77	84.98	381.42	225.75	155.37
Mkt Cap	0.0	20.7	9.2	7.9	186.5	57.0	15.0
Rev LTM	9	1,021	4,054	3,740	11,757	12,269	3,897
Op Inc LTM	-31	155	457	488	3,492	3,035	472
FCF LTM	-14	124	1,072	595	4,560	2,283	834
FCF 3Y Avg	-14	143	1,320	549	3,662	2,232	934
CFO LTM	-14	212	1,319	732	5,054	2,820	1,025
CFO 3Y Avg	-14	190	1,535	684	4,482	3,038	1,110

Growth & Margins

	MOBX	MTSI	SWKS	QRVO	ADI	NXPI	Median
Name	Mobix La.	MACOM Te.	Skyworks.	Qorvo	Analog D.	NXP Semi.
Rev Chg LTM	-7.6%	29.1%	0.2%	-1.3%	25.9%	-2.7%	-0.6%
Rev Chg 3Y Avg	-	15.1%	-8.4%	-2.5%	-0.5%	-2.4%	-2.4%
Rev Chg Q	-40.8%	24.5%	-3.1%	8.4%	30.4%	7.2%	7.8%
QoQ Delta Rev Chg LTM	-13.1%	5.5%	-0.8%	2.1%	6.7%	1.9%	2.0%
Op Inc Chg LTM	26.5%	93.8%	-34.3%	131.8%	72.6%	-12.6%	49.6%
Op Inc Chg 3Y Avg	-	16.5%	-32.3%	99.8%	4.1%	-7.1%	4.1%
Op Mgn LTM	-361.7%	15.2%	11.3%	13.0%	29.7%	24.7%	14.1%
Op Mgn 3Y Avg	-2,022.7%	12.7%	17.1%	6.8%	27.1%	26.7%	14.9%
QoQ Delta Op Mgn LTM	11.3%	1.8%	-1.6%	3.5%	2.5%	-0.2%	2.1%
CFO/Rev LTM	-161.8%	20.7%	32.5%	19.6%	43.0%	23.0%	21.9%
CFO/Rev 3Y Avg	-622.2%	23.8%	35.9%	18.7%	41.1%	23.8%	23.8%
FCF/Rev LTM	-162.0%	12.1%	26.5%	15.9%	38.8%	18.6%	17.3%
FCF/Rev 3Y Avg	-646.7%	18.5%	30.8%	15.0%	33.6%	17.5%	18.0%

Valuation

	MOBX	MTSI	SWKS	QRVO	ADI	NXPI	Median
Name	Mobix La.	MACOM Te.	Skyworks.	Qorvo	Analog D.	NXP Semi.
Mkt Cap	0.0	20.7	9.2	7.9	186.5	57.0	15.0
P/S	2.1	20.3	2.3	2.1	15.9	4.6	3.5
P/Op Inc	-0.6	133.4	20.2	16.1	53.4	18.8	19.5
P/EBIT	-0.6	105.6	19.5	16.8	52.5	18.2	18.9
P/E	-0.5	127.9	23.4	23.1	68.9	28.2	25.8
P/CFO	-1.3	97.9	7.0	10.8	36.9	20.2	15.5
Total Yield	-197.1%	0.8%	8.9%	4.3%	2.5%	5.3%	3.4%
Dividend Yield	0.0%	0.0%	4.6%	0.0%	1.0%	1.8%	0.5%
FCF Yield 3Y Avg	-493.0%	1.6%	9.7%	6.7%	3.3%	4.0%	3.6%
D/E	0.4	0.0	0.1	0.2	0.0	0.2	0.2
Net D/E	0.3	-0.0	-0.0	0.0	0.0	0.2	0.0

Returns

	MOBX	MTSI	SWKS	QRVO	ADI	NXPI	Median
Name	Mobix La.	MACOM Te.	Skyworks.	Qorvo	Analog D.	NXP Semi.
1M Rtn	-41.9%	20.8%	13.4%	7.9%	22.2%	16.7%	15.0%
3M Rtn	27.8%	22.4%	6.8%	5.0%	25.5%	-2.9%	14.6%
6M Rtn	-63.7%	103.8%	-14.5%	-6.3%	59.7%	5.0%	-0.7%
12M Rtn	-60.9%	188.9%	11.5%	43.7%	116.9%	31.7%	37.7%
3Y Rtn	-94.4%	338.4%	-35.9%	-8.6%	115.3%	40.5%	16.0%
1M Excs Rtn	-50.4%	12.4%	4.9%	-0.6%	13.7%	8.3%	6.6%
3M Excs Rtn	24.0%	18.6%	3.0%	1.2%	21.6%	-6.7%	10.8%
6M Excs Rtn	-70.5%	91.4%	-22.9%	-14.8%	50.0%	-2.3%	-8.5%
12M Excs Rtn	-99.8%	151.9%	-24.8%	7.6%	82.9%	-4.2%	1.7%
3Y Excs Rtn	-166.3%	263.1%	-110.1%	-81.2%	39.7%	-35.2%	-58.2%

FDIC Bank Data

Bank Capital

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Bank Deposits

null

Bank Assets

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Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 9/30	LTM	2025	2024	2023	2022	2021
Period End	12/31/2025	9/30/2025	9/30/2024	9/30/2023	9/30/2022	9/30/2021
Filing Date	2/12/2026	1/13/2026	12/26/2024	12/26/2024	4/10/2023	4/10/2023
Key Financials
Total Revenue	9	10	6	1	3	0
EBITDA	-31	-42	-19	-35	-22	-21
Operating Income	-31	-37	-45	-36	-24	-13
Net Income	-36	-46	-20	-40	-24	-20
EPS	-6.80	-10.10	-7.30	-13.84	-8.34	-6.98
Growth Rates
Total Revenue Growth	-7.6%	53.9%	426.3%	-63.0%	660.7%	-
EBITDA Growth	20.0%	-121.2%	46.0%	-55.6%	-6.8%	-
Operating Income Growth	26.5%	18.0%	-26.8%	-49.9%	-78.4%	-
Net Income Growth	10.8%	-130.3%	49.4%	-66.0%	-19.4%	-
Margins
EBITDA Margin	-359.9%	-421.1%	-292.9%	-2852.0%	-677.8%	-4828.0%
Operating Income Margin	-361.7%	-373.0%	-699.5%	-2903.9%	-716.7%	-3056.6%
Net Income Margin	-422.6%	-465.4%	-311.0%	-3237.0%	-721.3%	-4595.6%
Cash & Debt
Total Cash	0	3	0	0	0	1
Total Debt	7	7	5	8	6	3
Net Debt / (Cash)	6	3	5	8	6	2
Cash Flows
Net Cash from Operations	-14	-10	-18	-15	-16	-11
Free Cash from Operations	-14	-10	-18	-15	-17	-12
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 9/30	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2
Period End	12/31/2025	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Filing Date	2/12/2026	1/13/2026	8/13/2025	5/15/2025	2/12/2025	12/26/2024	8/14/2024	5/15/2024	2/20/2024	12/26/2024	8/14/2024	8/11/2023
Key Financials Quarterly
Total Revenue	2	2	2	3	3	3	2	1	0	0	0	0
Ebitda	-8	-14	-7	-1	-19	-10	-8	-1	1	-5	-9	-12
Operating Income	-9	-7	-7	-8	-15	-10	-9	-9	-17	-5	-10	-12
Net Income	-10	-16	-8	-2	-20	-12	-8	-2	1	-7	-10	-13
EPS	-1.60	-2.90	-1.70	-0.60	-5.20	-3.40	-2.50	-0.90	0.40	-2.47	-3.49	-4.59
Key Financials TTM
Total Revenue TTM	9	10	11	11	9	6	4	2	1	1	1	3
Ebitda TTM	-31	-42	-38	-39	-39	-19	-13	-14	-25	-35	-35	-30
Operating Income TTM	-31	-37	-40	-42	-42	-45	-40	-40	-44	-36	-36	-31
Net Income TTM	-36	-46	-42	-41	-41	-20	-16	-18	-29	-40	-38	-33
Growth Rates Quarterly
Total Revenue Growth	-40.8%	-36.3%	14.2%	119.3%	1011.9%	582.2%	2472.5%	3478.1%	-58.0%	-7.7%	-94.2%	-
EBITDA Growth	56.3%	-35.8%	14.1%	-48.5%	-2308.4%	-126.1%	10.0%	91.6%	109.6%	8.0%	-120.5%	-
Operating Income Growth	39.6%	27.5%	21.4%	8.6%	15.3%	-108.5%	4.0%	27.7%	-87.2%	9.2%	-111.8%	-
Net Income Growth	49.0%	-36.3%	-7.7%	-30.7%	-2221.8%	-62.8%	23.2%	86.7%	110.0%	-33.2%	-114.7%	-
Margins Quarterly
EBITDA Margin	-443.4%	-741.4%	-308.9%	-59.4%	-600.7%	-347.8%	-410.5%	-87.8%	302.5%	-1049.7%	-11733.8%	-37578.1%
Operating Income Margin	-471.1%	-380.7%	-312.6%	-311.7%	-461.7%	-334.6%	-454.2%	-747.8%	-6059.3%	-1094.7%	-12173.8%	-36996.9%
Net Income Margin	-540.0%	-835.8%	-352.0%	-91.2%	-626.0%	-390.6%	-373.1%	-153.1%	328.1%	-1636.3%	-12505.0%	-41068.8%
Cash & Debt
Total Cash	0	3	0	1	0	0	0	3	15	0	-	0
Total Debt	7	7	6	6	5	5	5	5	6	8	0	9
Net Debt / (Cash)	6	3	5	5	5	5	5	2	-8	8	-	9
Cash Flows Quarterly
FCF from Operations	-5	-5	-4	-1	-1	-4	-3	-8	-4	-2	-4	-3
Cash Flows TTM
FCF from Operations TTM	-14	-10	-9	-8	-16	-18	-16	-18	-13	-15	-16	-16
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-20.5%	-18.7%	-20.9%	-23.6%	-46.5%	-34.5%	-29.5%	-37.3%	-87.6%	-21.9%	-	-66.7%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-18.2%	-24.1%	-28.2%	-30.7%	-32.8%	-35.1%	-32.0%	-41.4%	-53.0%	-41.1%	-	-43.4%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023
Product	6		0
Services	1
Single Segment		1
License revenue			0
Total	6	1	0

Price Behavior

Price Behavior

Market Price	$2.93
Market Cap ($ Bil)	0.2
First Trading Date	12/22/2023
Distance from 52W High	-75.8%
	50 Days	200 Days
DMA Price	$3.70	$6.02
DMA Trend	down	up
Distance from DMA	-20.9%	-51.3%
	3M	1YR
Volatility	2,028.1%	1,023.7%
Downside Capture	-2.84	0.24
Upside Capture	-786.31	-82.83
Correlation (SPY)	-7.2%	-3.1%

MOBX Betas & Captures as of 3/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	-23.39	-14.05	-11.24	-5.34	-0.51	1.19
Up Beta	-9.56	1.87	0.34	-0.66	0.54	0.95
Down Beta	2.05	-6.26	-7.24	-2.61	0.40	1.37
Up Capture	-1087%	-553%	-431%	-176%	-28%	-5%
Bmk +ve Days	7	16	27	65	139	424
Stock +ve Days	7	13	22	46	108	235
Down Capture	-3618%	-2155%	-1399%	-323%	34%	88%
Bmk -ve Days	12	23	33	58	110	323
Stock -ve Days	15	29	41	80	142	323

[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	-61.6%	1,021.7%	1.09	-
Sector ETF (XLK)	69.4%	20.7%	2.44	-4.1%
Equity (SPY)	26.7%	12.5%	1.77	-5.3%
Gold (GLD)	38.9%	27.4%	1.19	-7.2%
Commodities (DBC)	23.5%	16.2%	1.32	5.0%
Real Estate (VNQ)	15.6%	13.6%	0.82	-1.9%
Bitcoin (BTCUSD)	-12.8%	42.6%	-0.21	7.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with MOBX
MOBX	-43.8%	682.2%	0.67	-
Sector ETF (XLK)	18.0%	24.7%	0.65	-0.7%
Equity (SPY)	10.5%	17.1%	0.48	-0.3%
Gold (GLD)	21.5%	17.8%	0.99	-6.0%
Commodities (DBC)	10.7%	18.8%	0.47	4.5%
Real Estate (VNQ)	3.6%	18.8%	0.09	-1.2%
Bitcoin (BTCUSD)	3.8%	56.4%	0.29	4.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with MOBX
MOBX	-25.0%	682.2%	0.67	-
Sector ETF (XLK)	23.0%	24.3%	0.86	-0.7%
Equity (SPY)	13.8%	17.9%	0.66	-0.3%
Gold (GLD)	13.9%	15.9%	0.73	-6.0%
Commodities (DBC)	8.1%	17.6%	0.38	4.5%
Real Estate (VNQ)	5.4%	20.7%	0.23	-1.2%
Bitcoin (BTCUSD)	68.1%	66.9%	1.07	4.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date	3312026
Short Interest: Shares Quantity	9.7 Mil
Short Interest: % Change Since 3152026	-33.1%
Average Daily Volume	37.4 Mil
Days-to-Cover Short Interest	1
Basic Shares Quantity	6.3 Mil
Short % of Basic Shares	153.9%

Returns Analyses

	Title
0	Mobix Labs Stock Drop Looks Sharp, But How Deep Can It Go?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
12/4/2025	4.5%	2.6%	-62.1%
12/20/2024	-10.3%	-14.1%	-26.6%
8/21/2024	23.8%	30.7%	13.6%
5/14/2024	-13.1%	-25.3%	-42.2%
SUMMARY STATS
# Positive	2	2	1
# Negative	2	2	3
Median Positive	14.1%	16.6%	13.6%
Median Negative	-11.7%	-19.7%	-42.2%
Max Positive	23.8%	30.7%	13.6%
Max Negative	-13.1%	-25.3%	-62.1%

	Forward Returns
12/4/2025	4.5%	2.6%	-62.1%
12/20/2024	-10.3%	-14.1%	-26.6%
8/21/2024	23.8%	30.7%	13.6%
5/14/2024	-13.1%	-25.3%	-42.2%
SUMMARY STATS
# Positive	2	2	1
# Negative	2	2	3
Median Positive	14.1%	16.6%	13.6%
Median Negative	-11.7%	-19.7%	-42.2%
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
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

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 12/4/2025

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Prior: Q1 2025 Earnings Reported 2/21/2025

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Insider Activity

Expand for Morenull

MOBX Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

null

STOCK ARCHETYPE

null

Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.

INVESTMENT THESIS

null

Mechanism: null

Supporting Evidence:

PRIMARY RISK

null

Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

null

Diversification Alternatives

How Is The Market Pricing MOBX?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What MOBX Makes & Who Pays

TTM figures based on

MOBX Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Mobix Labs (MOBX)

Market Price (4/23/2026): $2.92 | Market Cap: $18.4 MilSector: Information Technology | Industry: Semiconductor Materials & Equipment

Mobix Labs (MOBX)

Market Price (4/23/2026): $2.92Market Cap: $18.4 MilSector: Information TechnologyIndustry: Semiconductor Materials & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

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Market Price (4/23/2026): $2.92 | Market Cap: $18.4 Mil
Sector: Information Technology | Industry: Semiconductor Materials & Equipment

Market Price (4/23/2026): $2.92
Market Cap: $18.4 Mil
Sector: Information Technology
Industry: Semiconductor Materials & Equipment