MOBX · Mobix Labs, Inc
$2.00
+0.02 (+1.01%)
At close · Jul 21
Market Cap
$26.88M
Shares
13.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.00
Open$2.00
Day$2.00–2.11
52W$1.31–14.40
Avg vol 30d552K
Short int1.6M · 11.7% float · 2.6d
Short vol51%
Last earningsFeb 18, 2025
DataAug 2021–Jul 2026
Filing10-Q · May 20
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−49%
below
Price vs 50-day avg
−6%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−10%
trailing
YTD return
−25%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
2 of 27 funds reported for Jun 30 · net -3.0K sh shares · +1 new
Insider flow
Distributing
Net -$261.9K over 90 days · 100% sells
Short interest
Falling
11.68% of float · ▼ -18.0% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
27 holders — near 2-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+426%
Y/Y
Gross margin
78%
contracting
EPS growth
−35%
Y/Y
Free cash flow
$-10.1M
Balance sheet
$6.0M
net debt
Quant / Vol
risk profile
Volatility
557%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
8.4%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−49%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
2 of 27 funds reported for Jun 30 · net -3.0K sh shares · +1 new
Insider flow
Distributing
Net -$261.9K over 90 days · 100% sells
Short interest
Falling
11.68% of float · ▼ -18.0% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
27 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 5%
52-wk high $14
vs 200-day avg -49%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MOBX
this stock
Mobix Labs, Inc
|
$26.88M | -25.1% | +53.9% | — | 11.7% |
|
NVDA
Nvidia Corp
|
$5.02T | +11.3% | +125.9% | 31.7 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.19T | +40.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.84T | +12.1% | +7.9% | 64.3 | 1.5% |
|
SKHY
SK hynix Inc.
|
$1.19T | — | — | — | — |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MOBX | -1.5% | +0.8% | -10.3% | -4.8% | -25.1% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -1.0% | +0.2% | -17.9% | -5.0% | -34.8% |