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Upturn AI Summary - About
Mobix Labs Inc(MOBX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MOBX
09/28/2026: MOBX (1-star) is currently NOT-A-BUY. Pass it for now.
Mobix Labs Inc is an emerging semiconductor company specializing in high-speed connectivity solutions, including active optical cables and radio frequency components for 5G and data center infrastructure. The company's primary strength lies in its agile focus on critical hardware bottlenecks within the high-growth AI and cloud networking markets. While it has recently secured notable design wins that validate its technology, the company remains in an early-stage, loss-making phase with significant execution risks. Investors should monitor the company's ability to scale production and secure additional tier-one customers, as competition from established, well-capitalized semiconductor manufacturers remains a persistent threat to its long-term market position.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential in connectivity but remains an early-stage, high-risk proposition. |
| Momentum investor | Weak fit | Momentum is inconsistent and requires a sustained positive trend which has not yet been established. |
| Value investor | Weak fit | The company is not currently profitable, making traditional value metrics like P/E inapplicable. |
| Dividend investor | Weak fit | No dividend is paid as the firm is in a cash-burning growth phase. |
| Low-risk investor | Weak fit | High price volatility and lack of operational history make this unsuitable for low-risk strategies. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap semiconductor stocks often experience significant price swings based on news cycles. |
| Valuation risk | High | High speculative premiums can lead to sharp price corrections if growth targets are missed. |
| Competition risk (Semiconductor giants) | High | Established incumbents have more resources for R&D and aggressive pricing. |
| Business quality | Medium | The firm is still building its franchise and lacks the long-term track record of industry leaders. |
| Dividend income | Low / none | The company does not provide income, so it is unsuitable for yield-focused portfolios. |
| Execution risk | High | The company must successfully scale production and win contracts to validate its technology. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -53.73% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.51M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 6.2M shares | Beta -0.73 | 52 Weeks Range 0.79 - 13.30 | Updated Date 09/28/2026 |
52 Weeks Range 0.79 - 13.30 | Updated Date 09/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.33 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Connectivity/Optical Solutions | Sale of active optical cables and interconnect hardware for high-speed data centers. | Revenue comes from selling hardware that helps data centers communicate faster. |
| Wireless/RF Integrated Circuits | Sale of specialized semiconductors for 5G, telecommunications, and defense. | The company earns money by providing the chips that power wireless signal infrastructure. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 18.29M | Price to Sales(TTM) 2.81 |
Enterprise Value 18.29M | Price to Sales(TTM) 2.81 | ||
Enterprise Value to Revenue 3.32 | Enterprise Value to EBITDA -2.29 | Shares Outstanding 17.95M | Shares Floating 14.59M |
Shares Outstanding 17.95M | Shares Floating 14.59M | ||
Percent Insiders 10.08 | Percent Institutions 10.02 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Mobix Labs Inc
Exchange NASDAQ | Headquarters Irvine, CA, United States | ||
IPO Launch date 2023-12-21 | CEO & Director Mr. Philip Sansone | ||
Sector Technology | Industry Semiconductors | Full time employees 46 | Website https://www.mobixlabs.com |
Full time employees 46 | Website https://www.mobixlabs.com | ||
Mobix Labs, Inc. designs, develops, and sells components and systems for advanced wireless and wired connectivity, radio frequency (RF), and switching and electromagnetic interference (EMI) filtering technologies in the United States, and internationally. The company's wireless systems solutions include products for advanced RF and millimeter wave (mmWave) 5G communications, mmWave imaging, software defined radio, and custom RF integrated circuits; interconnect products comprise EMI filter inserts and filtered and non-filtered connectors. Its products are used in the consumer commercial, industrial, automotive, medical, aerospace, military, defense, and other markets. The company is based in Irvine, California.
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