MOBXW · Mobix Labs, Inc
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
Price & Indicators
The closing range uses available history since Jul 23, 2026; less than a full year is stored.
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Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q3 FY26 earnings call · Aug 13, 2026TL;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.
- + 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
- − 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
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders illustrative — not investment adviceIllustrative 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 |
|---|---|---|---|---|---|
|
MOBXW
this stock
Mobix Labs, Inc
|
$12.43M | — | +53.9% | — | — |
|
NVDA
Nvidia Corp
|
$5.22T | +16.1% | +65.5% | 27.4 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.16T | +39.9% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.60T | -3.4% | +18.2% | 42.8 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.02T | — | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- % held
- 15.7%
- Reported
- 4 of 36
- Top holder
- VANGUARD CAPITAL MANAGEME…
- Filed
- Oct 16, 2026
- This year
- 37
Mobix Labs furnished a transcript of its October 8, 2026 investor call updating that fiscal Q4 2026 revenue is expected near the high end of $1.4 to $1.8 million guidance, and announcing SPD's agreement to acquire Winner Water Services, a US rare earth company.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MOBXW | -21.9% | -46.6% | — | -16.6% | — |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -20.7% | -46.0% | — | -17.4% | — |