Mobix Labs, Inc (MOBXW) stock

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 –

Mobix Labs statistics

78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 3, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $12.51M; $775.86M
Enterprise Value: $12.76M; $986.63M
PS Ratio: 2.27; 3.36
PB Ratio: 2.00; 3.10
P/OCF Ratio: 12.58; 25.11

Enterprise valuationIndustry

EV / Sales: 2.31; 2.91

Share statisticsIndustry

Shares Outstanding: 17M; 50M
Shares Change (YoY): 106.0%; 2.21%
Float: 9M; 50M
Shares Held by Insiders: 46.2%; 5.28%
Shares Held by Institutions: 14.9%; 60.7%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 21.1%; 0.47%
Days to Cover: 2.12; 3.44

Stock price statisticsIndustry

52-Week High: $13.30; –
52-Week Low: $0.59; –
20-Day Moving Average: $0.81; –
50-Day Moving Average: $0.93; –
200-Day Moving Average: $2.25; –
Average True Range (14): $0.11; –
Price Change (1 Week): 2.33%; 2.13%
Price Change (1 Month): -9.84%; -14.2%
Price Change (3 Months): -56.9%; -17.8%
Price Change (6 Months): -68.4%; -27.3%
Price Change (YTD): -72.4%; 0.41%
Price Change (1 Year): -88.8%; -10.6%
Price Change (3 Years): -99.3%; 25.7%
Price Change (5 Years): -99.3%; -25.0%
Average Volume (10 Days): 598,450; –
Average Volume (20 Days): 9M; –
Average Volume (90 Days): 5M; –
Relative Volume: 0.11; 0.91
Relative Strength Index (14): 43.5; 40.8
Volatility (1 Year): 562.9%; 80.0%
Beta (5 Years): -0.26; 1.38

MarginsIndustry

Gross Margin: 33.0%; 34.6%
Operating Margin: -533.8%; -0.18%
Pretax Margin: -879.3%; 2.01%
Profit Margin: -879.3%; -1.47%
EBITDA Margin: -533.8%; 3.65%

Returns on capitalIndustry

Return on Equity (ROE): -1453.7%; 0.52%
Return on Assets (ROA): -139.6%; -2.56%
Return on Invested Capital (ROIC): -421.3%; 1.40%
Return on Capital Employed (ROCE): -230.3%; -0.15%

Financial positionIndustry

Current Ratio: 0.27; 2.34
Quick Ratio: 0.13; 1.30
Debt / Equity: 0.38; 0.33
Interest Coverage: -5.97; -0.03

GrowthIndustry

Revenue Growth (YoY): -49.8%; 11.4%

EfficiencyIndustry

Asset Turnover: 0.16; 0.65
Inventory Turnover: 2.73; 3.09
Revenue Per Employee: $119.91K; $367.12K
Profits Per Employee: -$1.05M; -$9.66K
Employee Count: 46; 534
WACC: 8.18%; 11.4%

Income statement (TTM)Industry

Revenue: $5.52M; $330.57M
Gross Profit: $1.82M; $96.76M
Operating Income: -$29.44M; -$1.02M
Pretax Income: -$48.50M; $931.00K
Net Income: -$48.50M; -$2.96M
EBITDA: -$29.44M; $794.00K
EPS (Diluted): -$6.41; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $2.14M; $95.33M
Total Debt: $2.39M; $153.58M
Net Cash (Debt): -$250.00K; $9.42M
Net Cash Per Share: -$0.01; $0.26
Equity (Book Value): $6.25M; $203.20M
Book Value Per Share: $0.37; $5.17
Tangible Book Value: -$22.14M; $69.18M
Working Capital: -$16.12M; $157.77M

Cash flow (TTM)Industry

Operating Cash Flow: $994.00K; $3.66M

Dividends and yieldsIndustry

Earnings Yield: -387.8%; -0.55%
Buyback Yield: -18.0%; 0.47%
Shareholder Yield: -18.0%; 1.12%

Taxes and interestIndustry

Interest Expense: $4.93M; $7.40M
Income Tax: -$2.00K; $3.23M

Scores and fair valueIndustry

Altman Z-Score: -10.24; 2.87
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	MOBXW	S&P 500	Difference	MOBXW per year	S&P 500 per year
1 month	+10.5%	-0.9%	+11.4 pts
3 months	+10.8%	+2.1%	+8.6 pts
Year to date	-2.9%	+11.7%	−14.6 pts
1 year	-26.4%	+12.4%	−38.8 pts
3 years	+312.3%	+88.6%	+223.7 pts	+60.3%	+23.5%
5 years	-84.4%	+75.9%	−160.3 pts	-31.0%	+12.0%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M MOBXW shares were sold short on Oct 15, 2026, up 1.9% from the previous report. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 62.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	44,572	+1.9%	11,249	4.0
Sep 30, 2026	43,734	-37.7%	10,275	4.3
Sep 15, 2026	70,154	+186.5%	24,745	2.8
Aug 31, 2026	24,487	-24.5%	2,651	9.2
Aug 14, 2026	32,439	-18.4%	10,110	3.2
Jul 31, 2026	39,741	-27.1%	8,378	4.7
Jul 15, 2026	54,532	+10.0%	8,233	6.6
Jun 30, 2026	49,559	-14.7%	12,438	4.0
Jun 15, 2026	58,123	+40.9%	21,989	2.6
May 29, 2026	41,238	+22.4%	46,458	1.0
May 15, 2026	33,680	+28.7%	40,743	1.0
Apr 30, 2026	26,176	+9.5%	8,971	2.9