MOBX
Mobix LabsFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-23
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
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.48 · Bull $3.30 · Bear $0.08
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d -
Value35 · Δ7d 0.0
Sentiment32 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
1
26% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
32
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.2 / Value 35.0 / Sentiment 31.9
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$29.03M
Beta
-0.09
Shares Out
15.2M
P/E (TTM) · Derived
-0.2
P/S (TTM)
1.84
P/FCF (TTM) · Derived
-0.69
Rev YoY
-61.4%
EPS YoY
+4.5%
Gross Margin
+43.3%
Op Margin
-380.0%
Net Debt
$3.28M
Current Ratio
0.23
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology