MOBX · Mobix Labs, Inc
$0.66
+0.01 (+1.52%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management believes that there is substantial doubt concerning the Company's ability to continue as a going concern as the Company currently does not have adequate liquidity to meet its operating needs and satisfy its obligations for at least the next twelve months.”View the 10-Q filed Aug 18, 2026
Market Cap
$14.43M
Shares
16.97M
Volume · Oct 5
5.56M
Avg daily vol (3M)
3.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.65
Open$0.84
Day$0.64–0.87
52W close$0.65–11.20
Avg vol 30d6.3M
Short int1.5M · 9.1% float · 1.0d
Short vol65%
Last earningsAug 13, 2026
DataAug 2021–Oct 2026
Filing10-Q · Aug 18
Up next
Next earnings call
Dec 1, 2026
Est · unconfirmed
· in 8 wks
filed Aug 18, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
9.1%
Latest settlement · 1.0 days to cover
AI Brief
Q3 FY26 earnings call · Aug 13, 2026
Q3 FY26
TL;DR. Mobix Labs reported sharply lower Q3 revenue of $750K-$850K, citing defense/aerospace supply-chain shipment delays, but guided to roughly 100% sequential growth in Q4. The company announced a definitive agreement to acquire Special Project Delivery (SPD) in an all-stock deal of up to 4.8 million shares to expand into rare earth elements and critical minerals, and unveiled a planned rename to NSM Labs under a new National Security Matters Initiative.
Bullish
- + Q4 revenue guided to $1.4M-$1.8M, roughly 100% sequential growth at the midpoint
- + SPD deal is all-stock (up to 4.8M shares), preserving capital while adding platform
- + New four-pillar National Security Matters (NSM) Initiative targets larger TAM across defense, energy, water, and digital infrastructure
Bearish
- − Q3 revenue collapsed to $750K-$850K due to defense/aerospace supply-chain shipment delays
- − 8-K flags going-concern and capital-raise risk, including dilutive impact on stockholders
- − SPD and Vision Aerial acquisitions may not close on time, at all, or deliver expected benefits
- − Management explicitly stated no government funding agreements exist and results are not forecasted
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−74%
below
Price vs 50-day avg
−47%
below
RSI (14)
29
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−75%
trailing
YTD return
−76%
this year
Relative strength
−87%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 36 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$17.4K over 90 days · 100% sells
Short interest
Rising
9.06% of float · ▲ +6.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
36 holders — mid 3-yr range
Squeeze score
51
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
$2.9M
net debt
Quant / Vol
risk profile
Volatility
559%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
17.2%
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
fourth quarter
Fiscal fourth quarter revenue
$1.4M – $1.8M
Guided vs delivered
· last 2 settled
Consolidated revenues
fiscal fourth quarter of 2024
guided $2.6M – $3.2M
$2.95M
In line
Net revenues
fiscal third quarter of 2024
guided $1.8M – $2.2M
$2.06M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−74%
Bearish
Price vs 50-day avg
−47%
Bearish
RSI (14)
29
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 36 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$17.4K over 90 days · 100% sells
Short interest
Rising
9.06% of float · ▲ +6.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
36 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $11
vs 200-day avg -74%
vs 50-day avg -47%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MOBX
this stock
Mobix Labs, Inc
|
$14.43M | — | +53.9% | — | 9.1% |
|
NVDA
Nvidia Corp
|
$5.42T | +28.1% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +59.9% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +4.7% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MOBX | -24.8% | -30.1% | -75.3% | -23.3% | -75.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -26.0% | -30.7% | -86.9% | -24.9% | -89.3% |