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Upturn AI SWOT - About
Mobix Labs Inc (MOBX)
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Upturn Advisory Summary
06/30/2025: MOBX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -52.84% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 40.67M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.2 | 52 Weeks Range 0.55 - 2.47 | Updated Date 06/29/2025 |
52 Weeks Range 0.55 - 2.47 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.23 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -311.75% |
Management Effectiveness
Return on Assets (TTM) -78.92% | Return on Equity (TTM) -1839.64% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 44426858 | Price to Sales(TTM) 3.8 |
Enterprise Value 44426858 | Price to Sales(TTM) 3.8 | ||
Enterprise Value to Revenue 4.16 | Enterprise Value to EBITDA -2.29 | Shares Outstanding 51433400 | Shares Floating 27199167 |
Shares Outstanding 51433400 | Shares Floating 27199167 | ||
Percent Insiders 40.31 | Percent Institutions 15.62 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Mobix Labs Inc
Company Overview
History and Background
Mobix Labs, Inc. was founded in 2020. They are focused on providing next-generation connectivity solutions for wireless and wired high-performance applications.
Core Business Areas
- Connectivity Solutions: Develops and markets radio frequency (RF), mixed-signal integrated circuits (ICs), antennas, and filters for high-performance applications such as 5G, mmWave, and optical connectivity.
- Optical Connectivity: Focuses on high-speed optical transceiver modules and components for data centers and telecommunications infrastructure.
Leadership and Structure
Key figures include CEO Keyoumars Sohi and CFO Donald Ritucci. The company operates with a team of engineers and business development professionals focused on connectivity and optical solutions.
Top Products and Market Share
Key Offerings
- 5G mmWave Beamformers: High-performance beamforming ICs for 5G millimeter wave applications. Market share data is difficult to obtain precisely but competes with Analog Devices, Qualcomm, and MediaTek. Revenue data is not publicly available.
- Optical Transceivers: High-speed optical transceiver modules for data centers. Market share data is unavailable. Broadcom and Marvell are competitors. Revenue data not publicly available.
Market Dynamics
Industry Overview
The connectivity solutions industry is experiencing growth driven by the demand for faster and more reliable wireless and wired communications. The optical transceiver market is driven by increasing data center bandwidth requirements.
Positioning
Mobix Labs aims to position itself as a provider of high-performance connectivity solutions for emerging applications, focusing on innovation and technological advancement.
Total Addressable Market (TAM)
TAM for connectivity solutions and optical transceivers is estimated to be in the tens of billions of USD, with Mobix Labs aiming to capture a portion through specialized high-performance products.
Upturn SWOT Analysis
Strengths
- Innovative product portfolio
- Focus on high-growth markets like 5G and optical connectivity
- Experienced leadership team
Weaknesses
- Limited financial resources compared to larger competitors
- Small market share
- Relatively new company
Opportunities
- Expansion into new geographic markets
- Strategic partnerships with key players in the industry
- Increasing demand for high-speed connectivity
Threats
- Intense competition from established companies
- Rapid technological changes
- Economic downturn
Competitors and Market Share
Key Competitors
- ADI
- QCOM
- MRVL
- AVGO
Competitive Landscape
Mobix Labs faces challenges due to the intense competitive landscape and needs to differentiate itself with superior technology and strategic partnerships. It's a small player vs large competitors.
Growth Trajectory and Initiatives
Historical Growth: Limited historical growth data available.
Future Projections: Future projections are not publicly available but are expected to reflect growth in 5G and optical connectivity markets.
Recent Initiatives: Recent initiatives include expanding their product portfolio and securing strategic partnerships.
Summary
Mobix Labs is a relatively new player in the connectivity solutions and optical transceiver markets. It has a focused product portfolio and aims to grow in high-growth markets like 5G. The company's success will depend on its ability to innovate, form strategic partnerships, and compete effectively against larger, well-established players. Financial information is limited due to recent IPO, posing challenges for full evaluation. Mobix Labs is a small market player compared to its competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
Disclaimers:
The data provided is based on publicly available information and is subject to change. This is not financial advice.
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.
About Mobix Labs Inc
Exchange NASDAQ | Headquaters Irvine, CA, United States | ||
IPO Launch date 2023-12-21 | CEO & Director (Leave of Absence) Mr. Fabrizio Battaglia | ||
Sector Technology | Industry Semiconductors | Full time employees 50 | Website https://www.mobixlabs.com |
Full time employees 50 | 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. 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; and True Xero active optical cables. Its products are used in the consumer commercial, industrial, automotive, medical, aerospace, military, defense, and other markets. The company has operations in the United States, China, the Czech Republic, and internationally. The company is based in Irvine, California. Mobix Labs, Inc. is a subsidiary of YDENS Holdings, LLC.
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