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MOBX

Mobix LabsF
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
View Chart
Current thesis
Successful commercial partnerships, confirmed PIPE funding, and conversion of pilots to paying contracts materially reduce liquidity and execution risk, enabling re​-rating toward the bull target within 12–24 months.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Failure to commercialize or secure partnerships
Momentum
1
Value
35
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.48 · Bull $3.30 · Bear $0.08
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d 0.0
Value35 · Δ7d +0.0
Sentiment27 · Δ7d +21.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
1
34% active weight
Current posture
7d trendSoftening
Δ7d
0.0
Δ21d
0.0
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
27
33% active weight
Current posture
7d trendSoftening
Δ7d
+21.4
Δ21d
+21.4
Why this grade

Composite grade F. Momentum 1.2 / Value 34.9 / Sentiment 26.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$32.38M
Beta
-0.09
Shares Out
61.55M
P/E (TTM) · Derived
-0.5
P/S (TTM)
1.84
P/FCF (TTM) · Derived
-2.31
Rev YoY
+14.2%
EPS YoY
+32.5%
Gross Margin
+52.1%
Op Margin
-380.0%
Net Debt
$3.16M
Current Ratio
0.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology