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Mobix Labs, Inc (MOBXW) stock analysis

MOBXWNasdaqSemiconductors & Related DevicesFiscal year ends September 30Also trades as MOBX
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026Score 5/3069% below fair value
$0.09+0.02 (+33.64%)

Close on Oct 30, 2026Market cap $12.51MP/E –Yield –

StockData Score

Prices as of Oct 30, 2026How the score works

Value3Growth0Performance0Health2Dividend0

Weak5 of 30 checks passed

Mobix Labs passes 5 of the 30 checks behind our score; 16 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
3/6
Growth
0/6
Past performance
0/6
Financial health
2/6
Dividend
0/6

What stands out

  • Margin of safety over 20%

    The price is 69.1% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $0.74 is below our fair value estimate of $2.38.

  • Low debt

    Debt is 38.3% of shareholders' equity, under the 40% we consider low.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 41.6% of total debt.

What to watch

  • Return on capital under 10%

    Return on invested capital was -421%, below the 10% that usually covers the cost of capital.

  • Interest not well covered

    Operating income covers interest expense -6.0 times; we look for at least 5.

  • Elevated bankruptcy risk

    The Altman Z-score is -10.24; above 3 is the safe zone and below 1.8 the distress zone.

  • Growing slower than the industry

    Revenue grew -49.8% over the last twelve months; the Electronic Components and Accessories median is 14.2%.

Valuation3/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    Mobix Labs's price-to-book of 2.00 is below the Electronic Components and Accessories median of 3.71.

  • Trading below fair value

    The share price of $0.74 is below our fair value estimate of $2.38.

  • Margin of safety over 20%

    The price is 69.1% below fair value, more than the 20% cushion we look for.

Growth0/6

  • Revenue growth over 3 years

    Needs three years of positive revenue.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew -49.8% over the last twelve months; the Electronic Components and Accessories median is 14.2%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 33.0% over the last twelve months, against 52.1% a year earlier.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital under 10%

    Return on invested capital was -421%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    Mobix Labs's return on equity of -1454% is below the Electronic Components and Accessories median of 4.7%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin below the industry

    Mobix Labs's net margin of -879% is below the Electronic Components and Accessories median of 2.6%.

Financial health2/6

  • Low debt

    Debt is 38.3% of shareholders' equity, under the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 41.6% of total debt.

  • Interest not well covered

    Operating income covers interest expense -6.0 times; we look for at least 5.

  • Short-term assets don't cover short-term debts

    Current assets are 0.27 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is -10.24; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Mobix Labs has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$2.38

The share price is 69% below this estimate.

20%+ below
Near fair value
20%+ above
$0.74Price$2.38Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/B3.7×–3.7×$1.3629%
P/S4.7×–4.7×$1.5429%
Earnings power7.5% cost of equity––$3.6243%
Fair value$2.38100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/B at month end
  • Electronic Components and Accessories median 3.7

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$6.85M
Value traded per 1% price move
$168.61K

Downside

High risk

Typical loss in a bad month
62.1%
Volatility (annualized)
563%
Sharpe ratio, 1 year
-0.17
Beta to the S&P 500 (5Y)
-0.26

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2022 to 2025

Gross margin

50.5%

Operating margin

-380.3%

Net margin

-465.4%