Mobix Labs, Inc. (MOBX)

1.11 -2.63% (-0.03)

Over 6M: -37.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Cash Flow: -967K Q1 '22 — Operating Cash Flow: -88.7K Q2 '22 — Operating Cash Flow: -121.6K Q3 '22 — Operating Cash Flow: -137.6K Q4 '22 — Operating Cash Flow: -169K Q1 '23 — Operating Cash Flow: -5.5M Q1 '23 — Free Cash Flow: -5.5M Q2 '23 — Operating Cash Flow: -191.6K Q2 '23 — Free Cash Flow: -200.6K Q3 '23 — Operating Cash Flow: -76.8K Q3 '23 — Free Cash Flow: -669.8K Q4 '23 — Operating Cash Flow: -75.1K Q1 '24 — Operating Cash Flow: -3.6M Q1 '24 — Free Cash Flow: -3.7M Q2 '24 — Operating Cash Flow: -8.1M Q2 '24 — Free Cash Flow: -9.1M Q3 '24 — Operating Cash Flow: -3.1M Q3 '24 — Free Cash Flow: -3.1M Q4 '24 — Operating Cash Flow: -3.6M Q1 '25 — Operating Cash Flow: -930K Q2 '25 — Operating Cash Flow: -586K Q3 '25 — Operating Cash Flow: -4.1M Q3 '25 — Free Cash Flow: -4.1M Q4 '25 — Operating Cash Flow: -4.5M Q4 '25 — Free Cash Flow: -4.5M Q1 '26 — Operating Cash Flow: -4.8M Q2 '26 — Operating Cash Flow: -4.3M Q3 '26 — Operating Cash Flow: -5.7M -8M -6M -4M -2M 0
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 277.5%
OE margin -626.6%
Oper. margin -533.8%
ROIC -261.6%
Accruals -83.8%
Gross margin 33.0%
EBITDA margin -530.5%
FCF margin -349.1%
OCF margin -348.7%
Profit margin -879.3%
ROA -138.8%
ROCE -230.3%
ROE -776.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
RPO / sales 0.26×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.29×
Cash / Debt 0.45×
Net debt / Eq 0.42×
Debt / Eq 0.77×
F-score 5.0 pts
Quick ratio 0.21×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y -67.4%
Sales Q/Q -66.4%
Shares change +54.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.