Companies ›Information Technology ›MOBX.O

MOBX.O — NASDAQ Semiconductors

Mobix Labs, Inc.

$2,10

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Mcap

22,1M USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

-380,3 %

ROE

13 729,5 %

Net margin

-465,4 %

Debt / equity

-18,41

Beta

—

52w range

—

Volume

8,0k

Day range

$2,20–$2,46

Prev close

$2,25

Open

$2,24

Next earnings

2026-07-28

Ex-dividend

—

TR 1Y

—

About

MOBIX LABS, INC. operates in the semiconductor industry, specializing in the design and development of advanced semiconductor solutions for technology applications.

Business. MOBIX LABS, INC. (MOBX.O) is a technology company operating in the semiconductors industry, primarily engaged in the sale of semiconductor products. The firm is headquartered in the United States and trades under the ticker symbol MOBX.O. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductors

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-07-28 · estimated

See all catalysts →

At a glance

Score→

composite score

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership→

UBS Financial Services, Inc.

largest disclosed fund holder

quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning MOBX.

Sector rotation

Sector1D1Mvs mkt

Materials+2,2 %+1,6 %+2,4 %

Energy+1,2 %+5,3 %+1,4 %

Real Estate+0,7 %+4,1 %+0,8 %

Health Care+0,6 %−0,5 %+0,8 %

Consumer Discretionary+0,3 %+8,7 %+0,5 %

Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %

Financials−0,3 %−4,5 %−0,1 %

Consumer Staples−1,0 %+3,0 %−0,8 %

Utilities−1,5 %−21,2 %−1,3 %

Industrials−1,7 %−2,3 %−1,6 %

Communication Services———

Developing storylines

No tracked sagas currently linked to MOBX.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-07-28 · estimated
Peers
EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
Macro
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score18 / 100

Composite score 0-100 · Data quality 0,56

Data quality0,56 / 1.00

Synthesis

Business

MOBIX LABS, INC. (MOBX.O) is a technology company operating in the semiconductors industry, primarily engaged in the sale of semiconductor products. The firm is headquartered in the United States and trades under the ticker symbol MOBX.O. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustrySemiconductors

AI synthesis

GENERATED

MOBIX LABS, INC. exhibits a highly leveraged capital structure, with total liabilities of $37.45 million and total equity of -$336,000, resulting in a negative net worth. The company's liquidity position is weak, as indicated by a current ratio of 0.24, suggesting limited ability to meet short-term obligations. The enterprise value to revenue ratio of 2.9 is significantly higher than the industry median, reflecting a premium valuation despite negative operating and net income.

Profitability metrics are deeply negative, with an operating loss of $37.69 million and a net loss of $46.13 million. Return on equity is abnormally high at 137.29% due to the negative equity base, while return on assets is -1.24%, indicating poor asset utilization. Gross profit of $5.01 million is insufficient to cover operating expenses, highlighting operational inefficiencies.

The company does not disclose segment or geographic revenue breakdowns in the available data, making it difficult to assess revenue concentration or geographic exposure. However, the absence of such data suggests a lack of diversification or transparency in its business model.

Growth trajectory is negative, with no revenue history provided to assess trends. The outlook for the current fiscal year is not quantified, but the company's negative operating cash flow of $10.11 million and free cash flow of -$44.10 million indicate a lack of financial flexibility.

Risk factors include medium liquidity risk and low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, and the absence of dilution risk suggests no imminent equity issuance. No dilution sources are disclosed in the available documents, and no recent events such as filings or transcripts are provided to assess near-term risk.

Key takeaways

MOBIX LABS, INC. is operating at a significant loss, with a net loss of $46.13 million and negative equity.
The company's liquidity position is weak, with a current ratio of 0.24 and negative net cash after debt.
The enterprise value to revenue ratio of 2.9 is high, but this is not supported by positive operating performance.
There is no disclosed segment or geographic revenue data, limiting visibility into business diversification.
The company faces medium liquidity risk and low dilution risk, with no recent events to suggest near-term equity issuance.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$2,10

Market cap

$22.5M

Enterprise valueⓘ

$28.7M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$336.0k

Net cashⓘ

-$6.2M

Current ratioⓘ

0.2

Debt / equityⓘ

-18.4

ROAⓘ

-1.2%

ROEⓘ

137.3%

Cash conversionⓘ

22.0%

CapEx / revenueⓘ

-0.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

Business relationships8 disclosed relationships · 1 type · extracted from filings & disclosures

Subsidiaries8

EX21:1338794cac6dEX21:1338794cac6dSubsidiarie97%

EX21:23fc951e4917EX21:23fc951e4917Subsidiarie97%Source ↗

EX21:4ba69735ca53EX21:4ba69735ca53Subsidiarie97%Source ↗

EX21:755e7a4cf28dEX21:755e7a4cf28dSubsidiarie97%Source ↗

EX21:c5d260958013EX21:c5d260958013Subsidiarie97%

EX21:c7e6eb8fa4d3EX21:c7e6eb8fa4d3Subsidiarie97%

EX21:e59389d9c817EX21:e59389d9c817Subsidiarie97%Source ↗

EX21:e9fb9ad9ddf2EX21:e9fb9ad9ddf2Subsidiarie97%Source ↗

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs MOBX · multiples and returns

NVDA—

NVIDIA CORPORATION

$193,96

4,73T USD

P/E

87,0x

— vs self

Div yield

0,0 %

— vs self

ROE

29,8 %

-13 699,6 vs self

TSM—

Taiwan Semiconductor

$448,00

2,32T USD

P/E

8,5x

— vs self

Div yield

0,9 %

— vs self

ROE

6,5 %

-13 722,9 vs self

AVGO—

AVGO.O

$374,35

1,83T USD

P/E

—

— vs self

Div yield

0,6 %

— vs self

ROE

—

— vs self

INTC—

Intel Corp

$124,03

630,4B USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

-3,4 %

-13 732,8 vs self

QCOM—

QUALCOMM INCORPORATED

$183,49

193,4B USD

P/E

88,7x

— vs self

Div yield

2,4 %

— vs self

ROE

8,6 %

-13 720,8 vs self

ASML—

ASML Holding N.V.

$1 795,00

691,8B USD

P/E

100,7x

— vs self

Div yield

0,6 %

— vs self

ROE

34,8 %

-13 694,6 vs self

MU—

MICRON TECHNOLOGY, INC.

$1 007,17

1,13T USD

P/E

136,8x

— vs self

Div yield

0,0 %

— vs self

ROE

15,8 %

-13 713,7 vs self

AMD—

ADVANCED MICRO DEVICES, INC.

$538,24

7,02T USD

P/E

33 538,8x

— vs self

Div yield

—

— vs self

ROE

0,2 %

-13 729,2 vs self

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-380,3 %Bottom quartile

Net Margin-465,4 %Bottom quartile

ROE13 729,5 %Best in class

Capex / Rev-0,3 %Above P75

D/E-18,41Best in class

Cash Conv0,22Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net disposed 333 333 sh1 exercises1 insiders

SAMINI KEYVANDirector, President, CFO & Director · Restricted Stock Units → Class A Common StockDisposed 333 333exercise · 2025-12-21

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Return On Equity
net_income / total_equity
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted
Ev To Revenue
enterprise_value / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt

Source documents

MOBIX LABS, INC. Market data — financials · 2026-05-28

Ownership & reference

Top holders

UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M

Insider activity

Net selling0 buys · 8 sellsnet -$397K9 insiders · last 365d

SAMINI KEYVANDirector, President, CFO & Director · Class A Common StockSold 112 110 @ $1,98$222K · 2026-06-12
SAMINI KEYVANDirector, President, CFO & Director · Class A Common StockSold 3 @ $2,14$6 · 2026-06-11
SANSONE PHILIPDirector, Chief Executive Officer · Class A Common StockSold 9 541 @ $2,35$22K · 2026-04-30
Goerner Frederick CDirector · Class A Common StockOther 5 000 · 2026-03-30
LONG MICHAEL JDirector · Class A Common StockOther 5 000 · 2026-03-30
Peterson James JDirector, 10% owner · Class A Common StockOther 5 000 · 2026-03-30
Carpou BillDirector · Class A Common StockOther 5 000 · 2026-03-30
ALDRICH DAVID JDirector · Class A Common StockOther 5 000 · 2026-03-30
Busch KurtDirector · Class A Common StockOther 5 000 · 2026-03-30
Goerner Frederick CDirector · Class A Common StockOther 14 805 · 2026-02-25
LONG MICHAEL JDirector · Class A Common StockOther 14 805 · 2026-02-25
Busch KurtDirector · Class A Common StockOther 14 805 · 2026-02-25
Peterson James JDirector, 10% owner · Class A Common StockOther 14 805 · 2026-02-25
ALDRICH DAVID JDirector · Class A Common StockOther 14 805 · 2026-02-25
Carpou BillDirector · Class A Common StockOther 14 805 · 2026-02-25
SANSONE PHILIPDirector, Chief Executive Officer · Class A Common StockSold 87 025 @ $0,19$16K · 2026-02-02
SAMINI KEYVANDirector, President, CFO & Director · Class A Common StockSold 211 672 @ $0,32$69K · 2026-01-05
SAMINI KEYVANDirector, President, CFO & Director · Class A Common StockOther 333 333 · 2025-12-21
Busch KurtDirector · Class A Common StockOther 39 166 · 2025-11-25
ALDRICH DAVID JDirector · Class A Common StockOther 39 166 · 2025-11-25
LONG MICHAEL JDirector · Class A Common StockOther 39 166 · 2025-11-25
Goerner Frederick CDirector · Class A Common StockOther 39 166 · 2025-11-25
Carpou BillDirector · Class A Common StockOther 39 166 · 2025-11-25
Peterson James JDirector, 10% owner · Class A Common StockOther 39 166 · 2025-11-25
SANSONE PHILIPDirector, Chief Executive Officer · Class A Common StockSold 100 044 @ $0,41$41K · 2025-11-21

Short positioning

1.9Mshares short+17.0% vs prior

1days to cover

44.1%short of daily vol

18.7Kfails-to-deliver

as of 2026-06-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

MOBX.OCanonical

NASDAQ · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companyPeerSectorSubsidiaries

Evidence & claims

From filings & derived data

Debt-to-equity (FY 2025-12-31): 6.01xDerived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): -12.2%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -30.4%Derived (calculated)
Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 73.1%Derived (calculated)
Current ratio (FY 2025-12-31): 0.11xDerived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 253.6%Derived (calculated)
Shareholders' equity (annual): USD 4.67MSEC XBRL filing
Total liabilities (annual): USD 28.06MSEC XBRL filing
Current liabilities (annual): USD 25.24MSEC XBRL filing
Long-term debt (annual): USD 6.26MSEC XBRL filing
Total assets (annual): USD 32.72MSEC XBRL filing
Current assets (annual): USD 2.87MSEC XBRL filing
EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -34.8%Derived (calculated)
Gross profit (YoY) (2025-09-30 vs 2024-09-30): 96.2%Derived (calculated)
Revenue (YoY) (2025-09-30 vs 2024-09-30): 53.9%Derived (calculated)
Net income (YoY) (2025-09-30 vs 2024-09-30): -130.3%Derived (calculated)
Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): -45.0%Derived (calculated)
R&D expense (YoY) (2025-09-30 vs 2024-09-30): -58.1%Derived (calculated)
Net margin (FY 2025-09-30): -465.4%Derived (calculated)
Capex (YoY) (2025-09-30 vs 2024-09-30): -40.9%Derived (calculated)
Gross margin (FY 2025-09-30): 50.5%Derived (calculated)
Cost of revenue (YoY) (2025-09-30 vs 2024-09-30): 26.1%Derived (calculated)
Operating income (YoY) (2025-09-30 vs 2024-09-30): 18.8%Derived (calculated)
EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -39.4%Derived (calculated)

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-07-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-06-12 00:00 UTCINSIDER2 insider transactions — 2026-06 · net sell $222k

2026-06-12INSIDERSAMINI KEYVAN sold 112.1k sh Class A Common Stock — Director, President, CFO & Director ~$222k

2026-06-11INSIDERSAMINI KEYVAN sold 3 sh Class A Common Stock — Director, President, CFO & Director ~$0k

2026-06-10FILING8-K filing →

2026-05-22FILING424B3 filing →

2026-05-20FILING10-Q filing →

2026-05-19FILING8-K filing →

2026-05-07FILING424B3 filing →

2026-04-30 00:00 UTCINSIDER1 insider transaction — 2026-04

2026-04-30INSIDERSANSONE PHILIP sold 9.5k sh Class A Common Stock — Director, Chief Executive Officer ~$22k

2026-04-27FILINGS-1 filing →

2026-04-09FILING424B3 filing →

2026-04-09FILING8-K filing →

2026-04-03FILING8-K filing →

2026-03-30 00:00 UTCINSIDER6 insider transactions — 2026-03

2026-03-30INSIDERGoerner Frederick C transacted 5.0k sh Class A Common Stock — Director

2026-03-30INSIDERLONG MICHAEL J transacted 5.0k sh Class A Common Stock — Director

2026-03-30INSIDERPeterson James J transacted 5.0k sh Class A Common Stock — Director, 10% owner

2026-03-30INSIDERCarpou Bill transacted 5.0k sh Class A Common Stock — Director

2026-03-30INSIDERALDRICH DAVID J transacted 5.0k sh Class A Common Stock — Director

2026-03-30INSIDERBusch Kurt transacted 5.0k sh Class A Common Stock — Director

2026-03-25FILING424B3 filing →

2026-03-25FILING8-K filing →

2026-03-13FILING424B3 filing →

2026-02-25 00:00 UTCINSIDER7 insider transactions — 2026-02

2026-02-25INSIDERGoerner Frederick C transacted 14.8k sh Class A Common Stock — Director

2026-02-25INSIDERLONG MICHAEL J transacted 14.8k sh Class A Common Stock — Director

2026-02-25INSIDERBusch Kurt transacted 14.8k sh Class A Common Stock — Director

2026-02-25INSIDERPeterson James J transacted 14.8k sh Class A Common Stock — Director, 10% owner

2026-02-25INSIDERALDRICH DAVID J transacted 14.8k sh Class A Common Stock — Director

2026-02-25INSIDERCarpou Bill transacted 14.8k sh Class A Common Stock — Director

2026-02-02INSIDERSANSONE PHILIP sold 87.0k sh Class A Common Stock — Director, Chief Executive Officer ~$16k

2026-01-05 00:00 UTCINSIDER1 insider transaction — 2026-01

2026-01-05INSIDERSAMINI KEYVAN sold 211.7k sh Class A Common Stock — Director, President, CFO & Director ~$69k

2025-12-21 00:00 UTCINSIDER2 insider transactions — 2025-12 1 derivative

2025-12-21INSIDERSAMINI KEYVAN transacted 333.3k sh Class A Common Stock — Director, President, CFO & Director

2025-12-21INSIDERSAMINI KEYVAN disposed of 333.3k sh Restricted Stock Units — Director, President, CFO & Director

2025-11-25 00:00 UTCINSIDER8 insider transactions — 2025-11

2025-11-25INSIDERBusch Kurt transacted 39.2k sh Class A Common Stock — Director

Showing the 40 most recent of 47 entries.

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Derivative transactions

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread