Mobix Labs Inc. Class A Common Stock (MOBX)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Mobix Labs as a tiny semiconductor-components maker with a $9.5M market cap at the 2026-10-13 close of $0.75. The idea may sound exciting - RF, mmWave 5G, EMI filtering - but the filed numbers tell a grim story. In fiscal Q3 2026, the quarter ended 2026-06-30, revenue was $789,000, net loss was $16.8 million, and diluted EPS was -$1.33. In fiscal Q2 2026, ended 2026-03-31, revenue was $970,000 and net loss $5.9 million; in fiscal Q1 2026, ended 2025-12-31, revenue was $1.9 million and net loss $10.1 million. For FY2025, ended 2025-09-30, revenue was $9.9 million and net loss $46.1 million. The company has lost money in each of the last four years, which is why the provided Lynch category is none. FairStock's price-based calculations at that close: P/E -0.12, P/B 2.02, ROE -1121.69%, ROCE -52.96%, debt/equity 0.72, TTM free cash flow -$19.3M, FCF yield -203.6%, Piotroski 3/9, Altman Z -8.38, and a 36/100 score. The Altman score screams financial distress. There is no visible moat in a 46-employee firm with shrinking quarterly revenue and heavy cash burn. Valuation may look low by price, but negative earnings and negative cash flow mean there is no margin of safety in the numbers. This is a speculative turnaround, not a Graham-style bargain.

In plain English: Mobix Labs makes parts that help devices connect wirelessly and through wires, including radio and filtering chips. The business looks weak: in the quarter ended June 30, 2026, it had $789,000 of revenue and lost $16.8 million, and it has been losing money for years. At $0.75 a share, the price may look low, but the company burns cash and has not shown profits, so it is not a proven cheap bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2026 10-Q (period ended 2026-03-31) · fiscal Q1 2026 10-Q (period ended 2025-12-31) · fiscal Q3 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-09-30) · FY2024 10-K (period ended 2024-09-30) · FY2023 10-K (period ended 2023-09-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer