MOBX Chart
About

Mobix Labs, Inc. designs, develops, and sells components and systems for advanced wireless and wired connectivity, radio frequency (RF), and switching and electromagnetic interference (EMI) filtering technologies in the United States, and internationally. The company's wireless systems solutions include products for advanced RF and millimeter wave (mmWave) 5G communications, mmWave imaging, software defined radio, and custom RF integrated circuits; interconnect products comprise EMI filter inserts and filtered and non-filtered connectors. Its products are used in the consumer commercial, industrial, automotive, medical, aerospace, military, defense, and other markets. The company is based in Irvine, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Semiconductors Market Cap 15.05M
Enterprise Value 16.15M Income -46.13M Sales 9.91M
Book/sh -0.01 Cash/sh 0.05 Dividend Yield —
Payout 0.00% Employees 46 IPO —
P/E — Forward P/E — PEG —
P/S 1.52 P/B -24.33 P/C —
EV/EBITDA -0.46 EV/Sales 1.63 Quick Ratio 0.17
Current Ratio 0.24 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.98 EPS next Y — EPS Growth —
Revenue Growth -36.30% Earnings 2025-12-18 ROA -60.64%
ROE -17.76% ROIC — Gross Margin 50.52%
Oper. Margin -3.81% Profit Margin 0.00% Shs Outstand 101.07M
Shs Float 51.12M Short Float 0.61% Short Ratio 0.03
Short Interest — 52W High 1.44 52W Low 0.13
Beta -0.09 Avg Volume 15.44M Volume 6.93M
Target Price — Recom None Prev Close $0.19
Price $0.15 Change -24.78%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.15
Latest analyst target
3. DCF / Fair value
$0.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.15
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 87025 16361.0 — Sale at price 0.19 per share. SANSONE PHILIP Chief Executive Officer — 2026-02-02 00:00:00 D
1 211672 68645.0 — Sale at price 0.32 per share. SAMINI KEYVAN President — 2026-01-05 00:00:00 D
2 333333 nan — — SAMINI KEYVAN President — 2025-12-19 00:00:00 D
3 39166 — — Stock Award(Grant) at price 0.00 per share. LONG MICHAEL J Director — 2025-11-25 00:00:00 D
4 39166 — — Stock Award(Grant) at price 0.00 per share. ALDRICH DAVID J Director — 2025-11-25 00:00:00 D
5 39166 — — Stock Award(Grant) at price 0.00 per share. PETERSON JAMES J Director and Beneficial Owner of more than 10% of a Class of Security — 2025-11-25 00:00:00 D
6 39166 — — Stock Award(Grant) at price 0.00 per share. BUSCH KURT F Director — 2025-11-25 00:00:00 D
7 39166 — — Stock Award(Grant) at price 0.00 per share. GOERNER FREDERICK C Director — 2025-11-25 00:00:00 D
8 39166 — — Stock Award(Grant) at price 0.00 per share. CARPOU BILL Director — 2025-11-25 00:00:00 D
9 22470 9143.0 — Sale at price 0.41 per share. ARALIS JAMES Chief Technology Officer — 2025-11-21 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems108.99K3.11M-137.55K-938.65
TaxRateForCalcs0.210.110.210.01
NormalizedEBITDA-42.26M-47.65M-34.25M-22.35M
TotalUnusualItems519.00K28.78M-655.00K-83.00K
TotalUnusualItemsExcludingGoodwill519.00K28.78M-655.00K-83.00K
NetIncomeFromContinuingOperationNetMinorityInterest-46.13M-20.03M-39.62M-23.87M
ReconciledDepreciation2.06M2.02M1.29M1.37M
ReconciledCostOfRevenue4.91M3.89M1.62M2.85M
EBITDA-41.74M-18.87M-34.91M-22.43M
EBIT-43.80M-20.88M-36.20M-23.80M
NetInterestIncome-9.59M-4.48M-3.35M-343.00K
InterestExpense2.33M1.58M3.35M343.00K
NormalizedIncome-46.54M-45.70M-39.10M-23.78M
NetIncomeFromContinuingAndDiscontinuedOperation-46.13M-20.03M-39.62M-23.87M
TotalExpenses46.88M51.50M36.77M27.02M
TotalOperatingIncomeAsReported-37.69M-46.40M-35.54M-23.71M
DilutedAverageShares45.47M29.48M28.63M28.63M
BasicAverageShares45.47M28.42M28.63M28.63M
DilutedEPS-1.01-0.75-1.38-0.83
BasicEPS-1.01-0.73-1.38-0.83
DilutedNIAvailtoComStockholders-46.13M-20.70M-39.62M-23.87M
NetIncomeCommonStockholders-46.13M-20.70M-39.62M-23.87M
OtherunderPreferredStockDividend0.00661.00K0.00
NetIncome-46.13M-20.03M-39.62M-23.87M
NetIncomeIncludingNoncontrollingInterests-46.13M-20.03M-39.62M-23.87M
NetIncomeContinuousOperations-46.13M-20.03M-39.62M-23.87M
TaxProvision7.00K-2.43M67.00K-273.00K
PretaxIncome-46.12M-22.46M-39.55M-24.14M
OtherIncomeExpense435.00K27.07M-655.00K-83.00K
OtherNonOperatingIncomeExpenses-84.00K-1.71M
SpecialIncomeCharges-285.00K27.37M0.000.00
OtherSpecialCharges2.89M8.43M
WriteOff1.33M0.00
ImpairmentOfCapitalAssets725.00K1.33M0.00
RestructuringAndMergernAcquisition-440.00K-28.70M0.00
GainOnSaleOfSecurity804.00K1.42M-655.00K-83.00K
NetNonOperatingInterestIncomeExpense-9.59M-4.48M-3.35M-343.00K
TotalOtherFinanceCost7.27M2.89M
InterestExpenseNonOperating2.33M1.58M3.35M343.00K
OperatingIncome-36.97M-45.06M-35.54M-23.71M
OperatingExpense41.98M47.61M35.15M24.17M
ResearchAndDevelopment2.42M5.78M11.04M12.19M
SellingGeneralAndAdministration39.56M41.84M24.10M11.98M
SellingAndMarketingExpense11.98M5.75M
GrossProfit5.01M2.55M-396.00K457.00K
CostOfRevenue4.91M3.89M1.62M2.85M
TotalRevenue9.91M6.44M1.22M3.31M
OperatingRevenue9.91M6.44M1.22M3.31M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber60.84M34.95M25.80M28.63M
ShareIssued60.84M34.95M25.80M28.63M
NetDebt2.91M3.16M6.50M6.12M
TotalDebt6.55M4.88M8.19M6.30M
TangibleBookValue-29.92M-25.75M-15.85M-20.76M
InvestedCapital5.85M8.95M1.25M-3.12M
WorkingCapital-21.07M-20.84M-19.59M-19.98M
NetTangibleAssets-29.92M-25.75M-15.85M-20.76M
CapitalLeaseObligations370.00K1.45M1.60M
CommonStockEquity-336.00K5.53M-5.34M-9.42M
TotalCapitalization763.00K6.81M-5.34M-8.79M
TotalEquityGrossMinorityInterest-336.00K5.53M-5.34M-9.42M
StockholdersEquity-336.00K5.53M-5.34M-9.42M
RetainedEarnings-150.59M-104.46M-83.76M-44.14M
AdditionalPaidInCapital150.25M109.99M78.42M34.72M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest37.45M33.56M24.09M24.90M
TotalNonCurrentLiabilitiesNetMinorityInterest9.66M7.45M3.67M2.94M
OtherNonCurrentLiabilities1.29M2.69M
PreferredSecuritiesOutsideStockEquity0.002.30M2.30M2.30M
DerivativeProductLiabilities6.86M2.14M
NonCurrentDeferredLiabilities321.00K320.00K86.00K20.00K
NonCurrentDeferredTaxesLiabilities321.00K320.00K86.00K20.00K
LongTermDebtAndCapitalLeaseObligation1.20M2.31M1.28M625.00K
LongTermCapitalLeaseObligation96.00K1.02M1.28M
LongTermDebt1.10M1.28M625.00K
CurrentLiabilities27.79M26.11M20.42M21.96M
OtherCurrentLiabilities3.21M2.22M963.00K9.39M
CurrentDeferredLiabilities3.37M3.46M138.00K634.00K
CurrentDeferredRevenue1.05M1.08M138.00K
CurrentDebtAndCapitalLeaseObligation5.36M2.57M6.91M5.68M
CurrentCapitalLeaseObligation274.00K428.00K318.00K
CurrentDebt5.09M2.14M6.59M5.68M
OtherCurrentBorrowings5.09M2.14M6.59M1.98M
CurrentNotesPayable3.69M3.41M
PensionandOtherPostRetirementBenefitPlansCurrent1.21M1.77M2.84M613.00K
PayablesAndAccruedExpenses14.64M16.09M9.57M5.65M
CurrentAccruedExpenses5.66M5.26M577.00K553.00K
InterestPayable393.00K177.00K304.00K59.00K
Payables8.98M10.83M8.99M5.09M
AccountsPayable8.98M10.83M8.99M5.09M
TotalAssets37.11M39.09M18.75M15.48M
TotalNonCurrentAssets30.40M33.82M17.92M13.51M
OtherNonCurrentAssets115.00K341.00K400.00K400.00K
NonCurrentDeferredAssets0.004.12M
GoodwillAndOtherIntangibleAssets29.59M31.28M10.50M11.35M
OtherIntangibleAssets13.52M15.21M5.29M6.13M
Goodwill16.07M16.07M5.22M5.22M
NetPPE698.00K2.20M2.89M1.76M
AccumulatedDepreciation-794.00K-1.35M-1.03M-627.00K
GrossPPE1.49M3.55M3.92M2.39M
Leases41.00K891.00K850.00K894.00K
ConstructionInProgress0.00584.00K
OtherProperties1.05M1.71M1.63M601.00K
MachineryFurnitureEquipment400.00K948.00K858.00K895.00K
Properties0.000.000.000.00
CurrentAssets6.71M5.27M830.00K1.98M
OtherCurrentAssets593.00K467.00K369.00K667.00K
Inventory1.44M1.73M319.00K570.00K
FinishedGoods436.00K175.00K54.00K166.00K
RawMaterials999.00K1.55M265.00K404.00K
Receivables1.41M2.81M53.00K561.00K
OtherReceivables117.00K1.80M
AccountsReceivable1.41M2.81M53.00K444.00K
CashCashEquivalentsAndShortTermInvestments3.27M266.00K89.00K178.00K
CashAndCashEquivalents3.27M266.00K89.00K178.00K
CashFinancial3.27M266.00K89.00K178.00K
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-10.14M-18.43M-14.63M-16.51M
RepaymentOfDebt-1.79M-3.21M-1.46M-1.04M
IssuanceOfDebt5.32M1.65M3.14M1.93M
IssuanceOfCapitalStock3.65M3.58M13.51M9.85M
CapitalExpenditure-26.00K-44.00K-56.00K-1.45M
InterestPaidSupplementalData1.81M521.00K58.00K187.00K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition3.27M266.00K89.00K178.00K
BeginningCashPosition266.00K89.00K178.00K1.01M
ChangesInCash3.01M177.00K-89.00K-835.00K
FinancingCashFlow13.12M19.67M15.17M15.38M
CashFlowFromContinuingFinancingActivities13.12M19.67M15.17M15.38M
NetOtherFinancingCharges-174.00K13.89M-933.00K1.90M
ProceedsFromStockOptionExercised6.12M3.76M909.00K2.75M
NetPreferredStockIssuance0.002.30M
PreferredStockIssuance0.002.30M
NetCommonStockIssuance3.65M3.58M13.51M9.85M
CommonStockIssuance3.65M3.58M13.51M9.85M
NetIssuancePaymentsOfDebt3.53M-1.56M1.68M887.00K
NetShortTermDebtIssuance-38.00K0.00
ShortTermDebtPayments-1.04M
ShortTermDebtIssuance1.01M0.00
NetLongTermDebtIssuance3.53M-1.56M1.68M887.00K
LongTermDebtPayments-1.79M-3.21M-1.46M-1.04M
LongTermDebtIssuance5.32M1.65M3.14M1.93M
InvestingCashFlow1.00K-1.11M-633.00K244.00K
CashFlowFromContinuingInvestingActivities1.00K-1.11M-633.00K244.00K
NetBusinessPurchaseAndSale0.00-1.06M-633.00K0.00
SaleOfBusiness0.0053.00K
PurchaseOfBusiness0.00-1.06M-633.00K
NetPPEPurchaseAndSale1.00K-44.00K0.00244.00K
SaleOfPPE27.00K0.00300.00K0.00
PurchaseOfPPE-26.00K-44.00K0.00-56.00K
OperatingCashFlow-10.11M-18.39M-14.63M-16.46M
CashFlowFromContinuingOperatingActivities-10.11M-18.39M-14.63M-16.46M
ChangeInWorkingCapital1.37M4.85M4.64M2.56M
ChangeInOtherCurrentAssets146.00K0.00-200.00K-200.00K
ChangeInPayablesAndAccruedExpense-361.00K6.71M3.71M3.62M
ChangeInAccruedExpense922.00K2.85M2.32M1.61M
ChangeInPayable-1.28M3.86M1.39M2.01M
ChangeInAccountPayable-1.28M3.86M1.39M2.01M
ChangeInPrepaidAssets11.00K60.00K298.00K-476.00K
ChangeInInventory290.00K-105.00K251.00K-338.00K
ChangeInReceivables1.43M-1.82M385.00K-44.00K
ChangesInAccountReceivables1.43M-1.82M385.00K-44.00K
OtherNonCashItems591.00K-25.11M-117.00K50.00K
StockBasedCompensation25.62M21.38M15.48M3.29M
UnrealizedGainLossOnInvestmentSecurities83.00K0.00
AssetImpairmentCharge725.00K1.33M0.00
DeferredTax1.00K-2.43M66.00K-274.00K
DeferredIncomeTax1.00K-2.43M66.00K-274.00K
DepreciationAmortizationDepletion2.06M2.02M1.29M1.37M
DepreciationAndAmortization2.06M2.02M1.29M1.37M
AmortizationCashFlow1.69M1.54M841.00K840.00K
AmortizationOfIntangibles1.69M1.54M841.00K840.00K
Depreciation366.00K472.00K449.00K528.00K
OperatingGainsLosses5.65M-392.00K3.64M413.00K
GainLossOnInvestmentSecurities5.65M-392.00K3.64M83.00K
GainLossOnSaleOfPPE330.00K0.00
NetIncomeFromContinuingOperations-46.13M-20.03M-39.62M-23.87M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MOBX
Date User Asset Broker Type Position Size Entry Price Patterns