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MOBX · Mobix Labs, Inc

Track MOBX — free
$1.27 -0.26 (-16.99%) At close · Aug 14
Market Cap
$19.75M
Shares
13.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.27 Open$1.52 Day$1.15–1.52 Since split$1.27–3.35 Avg vol 30d1.4M Short int1.2M · 8.7% float · 1.0d Short vol68% Last earningsAug 13, 2026 DataApr 2026–Aug 2026 Filing10-Q · May 20

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 15 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 20, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −34%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
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 Falling
8.68% of float · ▼ -2.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
32 holders — mid 2-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Weak
Revenue growth +426%
Y/Y
Gross margin 78%
contracting
EPS growth −35%
Y/Y
Free cash flow $-10.1M
Balance sheet $6.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 172%
annualized · 1-yr
Max drawdown −62%
past year
ATR 13.7%
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
Fiscal fourth quarter revenue · fiscal fourth quarter $1.4M – $1.8M
Prior guidance period ended · from the 8-K filed Dec 4, 2025
Total net revenue · fiscal 2025 $9.7M – $9.9M
Gross margin · fiscal 2025 50.2% – 50.5%
Cash and cash equivalents · as of September 30, 2025 $3.1M – $3.3M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−34% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 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 Falling
8.68% of float · ▼ -2.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
32 holders — mid 2-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 -34%

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

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
$19.75M +426.3% 8.7%
NVDA
Nvidia Corp
$5.42T +20.7% +65.5% 34.3 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.23T +40.3% 0.6%
AVGO
Broadcom Inc.
$1.87T +13.5% +18.2% 65.4 1.3%
SKHY
SK hynix Inc.
$1.10T 0.3%

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
17.7%
Net QoQ
+299.0K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
1.0d
Change
-27.5K sh
View
Short Volume
Short vol %
68%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3.5K
Value
$7.1K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
46.5%
Week of
Jul 6, 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
$-10.15
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
16
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 -25.7% -35.5% -24.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -26.1% -40.0% -28.3%
Key facts CIK 1855467 CUSIP 60743G209 13F (30d) 32 filings 32 filers Visit website Investor relations