Mobix Labs, Inc (MOBX) stock

MOBXNasdaqSemiconductors & Related DevicesFiscal year ends September 30Also trades as MOBXW

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026Score 5/3075% below fair value

$0.60+0.02 (+3.46%)

Close on Nov 12, 2026Market cap $10.11MP/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: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $10.11M; $844.71M
Enterprise Value: $10.36M; $944.99M
PS Ratio: 1.83; 2.98
PB Ratio: 1.62; 2.83
P/OCF Ratio: 10.17; 23.41

Enterprise valuationIndustry

EV / Sales: 1.88; 2.44

Share statisticsIndustry

Shares Outstanding: 17M; 50M
Shares Change (YoY): 106.0%; 2.33%
Float: 9M; 50M
Shares Held by Insiders: 46.2%; 5.32%
Shares Held by Institutions: 14.9%; 61.6%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -17.6%; -0.74%
Days to Cover: 3.69; 3.58

Stock price statisticsIndustry

52-Week High: $13.30; –
52-Week Low: $0.49; –
20-Day Moving Average: $0.67; –
50-Day Moving Average: $0.83; –
200-Day Moving Average: $2.18; –
Average True Range (14): $0.10; –
Price Change (1 Week): 6.22%; 8.87%
Price Change (1 Month): -19.5%; -9.03%
Price Change (3 Months): -53.1%; -25.0%
Price Change (6 Months): -80.8%; -34.6%
Price Change (YTD): -77.7%; 1.08%
Price Change (1 Year): -91.2%; -0.41%
Price Change (3 Years): -99.5%; 27.4%
Price Change (5 Years): -99.4%; -28.5%
Average Volume (10 Days): 997,228; –
Average Volume (20 Days): 801,292; –
Average Volume (90 Days): 5M; –
Relative Volume: 0.36; 0.80
Relative Strength Index (14): 39.8; 44.5
Volatility (1 Year): 563.0%; 82.1%
Beta (5 Years): -0.20; 1.39

MarginsIndustry

Gross Margin: 33.0%; 34.6%
Operating Margin: -533.8%; 0.77%
Pretax Margin: -879.3%; 2.97%
Profit Margin: -879.3%; -0.51%
EBITDA Margin: -533.8%; 4.94%

Returns on capitalIndustry

Return on Equity (ROE): -1453.7%; -0.17%
Return on Assets (ROA): -139.6%; -1.58%
Return on Invested Capital (ROIC): -421.3%; 1.66%
Return on Capital Employed (ROCE): -230.3%; 0.42%

Financial positionIndustry

Current Ratio: 0.27; 2.38
Quick Ratio: 0.13; 1.32
Debt / Equity: 0.38; 0.38
Interest Coverage: -5.97; 0.05

GrowthIndustry

Revenue Growth (YoY): -49.8%; 13.8%

EfficiencyIndustry

Asset Turnover: 0.16; 0.66
Inventory Turnover: 2.73; 3.04
Revenue Per Employee: $119.91K; $373.11K
Profits Per Employee: -$1.05M; -$6.97K
Employee Count: 46; 534
WACC: 8.22%; 11.3%

Income statement (TTM)Industry

Revenue: $5.52M; $338.73M
Gross Profit: $1.82M; $99.67M
Operating Income: -$29.44M; -$314.66K
Pretax Income: -$48.50M; $831.50K
Net Income: -$48.50M; -$1.22M
EBITDA: -$29.44M; $2.84M
EPS (Diluted): -$6.41; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $2.14M; $93.38M
Total Debt: $2.39M; $196.00M
Net Cash (Debt): -$250.00K; $7.36M
Net Cash Per Share: -$0.01; $0.30
Equity (Book Value): $6.25M; $200.69M
Book Value Per Share: $0.37; $5.54
Tangible Book Value: -$22.14M; $63.99M
Working Capital: -$16.12M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $994.00K; $3.17M

Dividends and yieldsIndustry

Earnings Yield: -479.7%; -0.24%
Buyback Yield: -22.3%; 0.45%
Shareholder Yield: -22.3%; 0.92%

Taxes and interestIndustry

Interest Expense: $4.93M; $9.10M
Income Tax: -$2.00K; $3.09M

Scores and fair valueIndustry

Altman Z-Score: -10.30; 2.80
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MOBX	S&P 500	Difference	MOBX per year	S&P 500 per year
1 month	-23.6%	-2.7%	−20.9 pts
3 months	-59.5%	-1.7%	−57.7 pts
Year to date	-77.7%	+11.9%	−89.6 pts
1 year	-90.7%	+12.0%	−102.7 pts
3 years	-99.5%	+78.2%	−177.6 pts	-82.6%	+21.2%
5 years	-99.4%	+73.2%	−172.6 pts	-64.0%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M MOBX shares were sold short on Oct 30, 2026, down 17.6% from the previous report. At recent volumes it would take 3.7 days to buy them back. Over the last 20 sessions, 50.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,140,212	-17.6%	580,148	3.7
Oct 15, 2026	2,596,815	+39.4%	16,177,169	1.0
Sep 30, 2026	1,863,027	+21.1%	880,689	2.1
Sep 15, 2026	1,538,047	+6.6%	15,087,619	1.0
Aug 31, 2026	1,442,699	+2.4%	2,070,449	1.0
Aug 14, 2026	1,409,472	+20.9%	948,286	1.5
Jul 31, 2026	1,166,192	-2.3%	2,283,256	1.0
Jul 15, 2026	1,193,704	-23.9%	321,632	3.7
Jun 30, 2026	1,568,946	-18.0%	603,379	2.6
Jun 15, 2026	1,912,305	+17.0%	5,028,786	1.0
May 29, 2026	1,633,868	-59.8%	1,699,901	1.0
May 15, 2026	4,064,744	+191.2%	15,803,053	1.0