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MOBX · Mobix Labs, Inc

Track MOBX — free
$1.29 +0.36 (+38.69%)
Market Cap
$15.79M
Shares
16.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.93 Open$1.03 Day$0.90–1.14 Since split$0.93–3.35 Avg vol 30d1.5M Short int1.4M · 8.3% float · 1.5d Short vol62% Last earningsAug 13, 2026 DataApr 2026–Sep 2026 Filing10-Q · Aug 18

Raw chart and full-history price indicators begin at the captured split on Apr 7, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 7, 2026.

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 12 wks
filed Aug 18, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.52M
Trailing 12 months
Net income (TTM)
−$48.50M
Trailing 12 months
Revenue growth YoY
-66.4%
Year over year
Operating margin
-533.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$2.64M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+159.1%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
8.3%
Latest settlement · 1.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −44%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-20% holders QoQ · +6 funds added
Insider flow Distributing
Net -$239.4K over 90 days · 100% sells
Short interest Rising
8.30% of float · ▲ +20.9% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +426%
Y/Y
Gross margin 78%
contracting
EPS growth −35%
Y/Y
Free cash flow $10.1M
Balance sheet $2.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 166%
annualized · 1-yr
Max drawdown −72%
past year
ATR 17.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 13, 2026
third quarter
Revenue $750,000 – $850,000
fiscal fourth quarter
Revenue $1.4M – $1.8M
Prior guidance period ended · from the 8-K filed Aug 21, 2024
Consolidated revenues · fiscal fourth quarter of 2024 $2.6M – $3.2M
Guided vs delivered · last 1 settled
Consolidated revenues fiscal fourth quarter of 2024
guided $2.6M – $3.2M
$2.95M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−44% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-20% holders QoQ · +6 funds added
Insider flow Distributing
Net -$239.4K over 90 days · 100% sells
Short interest Rising
8.30% of float · ▲ +20.9% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 3-yr range
Price context
position in its range since split · 2026-04-07
Range low $1 Now $1 · 0% Range high $3
vs 50-day avg -44%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MOBX
Mobix Labs, Inc
this stock
$15.79M +426.3% 8.3%
NVDA
Nvidia Corp
$5.55T +23.5% +65.5% 29.1 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.22T +41.1% 0.6%
AVGO
Broadcom Inc.
$1.77T +3.4% +18.2% 61.8 1.2%
SKHY
SK hynix Inc.
$1.26T 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
32
% held
14.0%
Net QoQ
+299.0K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
1.5d
Change
+243.3K sh
View
Short Volume
Short vol %
62%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
11.5K
Value
$17.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
62.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$239.4K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$9.9M
Net income (FY)
$-46.1M
EPS diluted
$-10.10
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
19
View
Proposed Sales
Value
$252.2K
Shares
118.1K
Filed
Jun 11, 2026
View
Exempt Offerings
Offering
$100.0M
Filed
Apr 23, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 7, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MOBX -16.2% -45.6% -29.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -16.3% -45.2% -30.0%
Key facts CIK 1855467 CUSIP 60743G209 13F (30d) 16 filings 16 filers Visit website Investor relations