Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Mobix Labs Inc (MOBX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/16/2025: MOBX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -50.54% | Avg. Invested days 34 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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 |
Upturn AI SWOT
Mobix Labs Inc
Company Overview
History and Background
Mobix Labs, Inc. designs and develops next generation wireless and wired connectivity solutions. Founded in 2020, Mobix Labs emerged from a technology portfolio acquired from Broadcom. They became publicly traded on January 25, 2024, after a merger with SPAC Chavant Capital Acquisition Corp. II.
Core Business Areas
- Connectivity Solutions: Develops RF front-end components, mmWave transceivers, and optical connectivity solutions for various applications, including 5G, data centers, and automotive.
Leadership and Structure
Key leaders include CEO James Peterson. Details about the full organizational structure are not readily available in the initial information. They operate as a fabless semiconductor company.
Top Products and Market Share
Key Offerings
- RF Front-End Components: High-performance RF components for wireless communication systems, including filters, amplifiers, and switches. Market share data is not readily available. Competitors include Qorvo (QRVO), Skyworks Solutions (SWKS) and Broadcom (AVGO).
- mmWave Transceivers: Transceivers for mmWave 5G and other high-frequency applications. Market share data is not readily available. Competitors include Qualcomm (QCOM) and MediaTek (2454.TW).
- Optical Connectivity Solutions: High-speed optical interconnects for data centers and other applications. Market share data is not readily available. Competitors include Broadcom (AVGO) and Marvell Technology (MRVL).
Market Dynamics
Industry Overview
The semiconductor industry is experiencing growth due to increasing demand for advanced connectivity solutions in various sectors like telecommunications, data centers, and automotive. Key trends include the rise of 5G, AI, and the Internet of Things (IoT).
Positioning
Mobix Labs is positioned as a provider of innovative connectivity solutions. Their competitive advantage lies in their advanced technology and focus on high-performance applications.
Total Addressable Market (TAM)
The TAM for connectivity solutions is estimated to be in the tens of billions of dollars annually. Mobix Labs aims to capture a significant share of this market through its differentiated products.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Experienced management team
- Focus on high-growth markets
- Acquired technology portfolio from Broadcom
Weaknesses
- Limited operating history as a standalone company
- Dependence on key customers
- Competition from larger, more established players
- Newly public status with inherent volatility
Opportunities
- Expanding into new markets
- Developing new products and services
- Acquiring complementary technologies
- Capitalizing on the growth of 5G and IoT
Threats
- Intense competition
- Rapid technological changes
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- QRVO
- SWKS
- AVGO
- QCOM
- MRVL
Competitive Landscape
Mobix Labs faces stiff competition from established players with greater resources and broader product portfolios. To succeed, Mobix Labs must differentiate itself through innovative technology and superior customer service.
Major Acquisitions
Broadcom Technology Portfolio
- Year: 2020
- Acquisition Price (USD millions): 0
- Strategic Rationale: Acquired a foundational technology portfolio enabling their entrance into the connectivity solutions market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent formation and public listing.
Future Projections: Future growth projections are dependent on the company's ability to execute its business plan and capitalize on market opportunities. Analyst estimates are not widely available yet due to their newly public status.
Recent Initiatives: Focus on expanding its product portfolio and customer base, along with strategic partnerships and acquisitions. The initial Broadcom portfolio acquisition counts as a foundational initiative.
Summary
Mobix Labs is a relatively new public company with potential in the connectivity solutions market, leveraging technology acquired from Broadcom. Key strengths include its innovative technology and focus on high-growth areas like 5G. However, challenges include competition from larger, established players and the need to establish a track record as a public entity. Successful execution of its business plan and strategic initiatives is crucial for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- News Articles
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data may be estimated and subject to change. The AI-based rating is based on limited information and should be interpreted with caution.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.