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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
09/15/2026: MOBX (1-star) is currently NOT-A-BUY. Pass it for now.
Mobix Labs Inc is a specialized semiconductor company focused on high-performance wireless connectivity, including 5G beamforming ICs and data center optical cables. Its main strength lies in its innovative technical portfolio, which addresses critical bottlenecks in modern networking infrastructure. The primary investment story centers on the company’s ability to capture share within the growing 5G and AI data center markets. However, the company faces significant risks from larger competitors, high R&D-driven cash burn, and the execution challenges inherent in scaling early-stage technology. Mobix Labs may suit investors comfortable with higher volatility and risk in exchange for potential growth in connectivity infrastructure, provided they monitor customer adoption and gross margin trends.
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 exposure to high-growth connectivity trends but entails significant execution and adoption risks. |
| Momentum investor | Weak fit | Momentum requires consistent positive price trends, which have not been the primary feature of this stock. |
| Value investor | Weak fit | The company is not currently valued based on traditional earnings or cash flow metrics. |
| Dividend investor | Weak fit | There is no dividend history or expectation of payouts given the growth-stage nature of the company. |
| Low-risk investor | Weak fit | High volatility and the risks associated with the semiconductor sector make this an unsuitable choice for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap technology stocks often experience wide price swings due to market sentiment and liquidity. |
| Valuation risk | Medium / high | Speculative growth expectations can lead to significant downside if milestones are not met. |
| Competition risk (semiconductor giants) | High | Larger competitors have superior pricing power and established distribution networks. |
| Business quality | Medium | While the technology is innovative, the company is still in the process of establishing long-term revenue stability. |
| Dividend income | Low / none | Investors should not expect any income through dividends. |
| Execution risk | High | Successful commercialization of new semiconductor products requires flawless execution in manufacturing and sales. |
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 09/15/2026 |
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 17.31M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 6.1M shares | Beta -0.73 | 52 Weeks Range 0.90 - 13.30 | Updated Date 09/15/2026 |
52 Weeks Range 0.90 - 13.30 | Updated Date 09/15/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.33 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Wireless Connectivity | 5G beamforming IC sales to telecommunications equipment manufacturers. | Revenue is earned by selling specialized chips that help 5G networks operate more efficiently. |
| Data Center Interconnects | Active optical cables and high-speed interconnect products. | The company generates revenue by providing the physical components needed for high-speed data traffic within data centers. |
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 23.53M | Price to Sales(TTM) 3.14 |
Enterprise Value 23.53M | Price to Sales(TTM) 3.14 | ||
Enterprise Value to Revenue 4.27 | Enterprise Value to EBITDA -2.29 | Shares Outstanding 16.77M | Shares Floating 14.59M |
Shares Outstanding 16.77M | Shares Floating 14.59M | ||
Percent Insiders 10.3 | Percent Institutions 9.81 |
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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