How profitable is Mobix Labs Inc. (Class A) (MOBX)?

In FY 2025 (10-K), MOBX converted $9.9M of revenue into a 50.5% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Technology / MOBX / financials

ASTI (33) LEDS (51) FTCI (27) SNSC (47) ⌘ Pro Terminal →

Mobix Labs Inc. (Class A) (MOBX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.60 -4.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.59

Mobix Labs Inc. (Class A) (MOBX) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $14.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MOBX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Mobix Labs Inc. (Class A) (NASDAQ: MOBX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.60 (-4.78% 1D, market cap $14.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, MOBX ranks #487 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MOBX compare to ASTI and LEDS in the Technology sector?

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Within the Technology sector (Semiconductors), MOBX carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 50.5%, and ROIC of -35.0%. By comparison, ASTI (Ascent Solar Technologies Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $13.7M) and LEDS (SemiLEDS Corporation) posts a D grade (51/100 RQD, P/E N/A, ROIC -35.0%, cap $16.2M). Among the 5-stock peer group, MOBX leads on earnings multiple (N/A) while MOBX leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MOBX?

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Per MOBX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001855467), Mobix Labs Inc. (Class A) generated $9.9M in revenue (+53.9% YoY), -$46.1M in net income, and -$10.1M in free cash flow against $32.7M in total assets and $1.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.59 (-1.05%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 Quant Analysts Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MOBX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY MOBX SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 50.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.74-2.7% Next Q

Q2 (-2Q)

Grade D$0.72+0% Next Q

Q3 (-1Q)

Grade D$0.72-16.7% Next Q

Current

Grade D-$0.60-7.6% Hist 90D α

Trajectory: D (47) → D- (39)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MOBX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MOBX currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.90) and Max Pain ($0.63) forces dealer call-delta covering toward $13.97.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MOBX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MOBX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 39%NO 61%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MOBX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.2M

FY24

Rev $6.4M

FY25

Rev $9.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$9.9M	50.5%	-80%	-$46.1M	-$10.1M	-45%
FY 2024	$6.4M	39.6%	-80%	-$20.0M	-$18.4M	-45%
FY 2023	$1.2M	50.5%	-80%	-$39.6M	-$14.6M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MOBX)

✓Walkthrough of MOBX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MOBX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -74.36%🛡️ HOLDING TREND SUPPORT

2026-11-04O $0.74H $0.74L $0.60C $0.60VOL 1.01M

RES: $1.07SUP: $0.40SMA50: $0.90SMA200: $2.23

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MOBX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MOBX Butterfly Map → + Track MOBX →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +53.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MOBX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MOBX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MOBX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MOBX)

Technology Rank #487 of 715 ⚔️ ASTI vs MOBX Full Matrix →

1. Head-to-Head Technology Peer Comparison (MOBX vs. ASTI, LEDS, FTCI, SNSC)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Mobix Labs Inc. (Class A) (MOBX) ranks #487 by composite RQD confidence (39/100, grade D-) and #622 by equity capitalization ($14.8M). Within this direct 5-issuer industry benchmark cohort, MOBX leads on earnings valuation at N/A trailing P/E, while MOBX leads on capital efficiency and profitability with -35.0% ROIC and 50.5% gross margin. LEDS currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with MOBX at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MOBX ACTIVE Mobix Labs Inc. (Class A)	D-	39/100	—	50.5%	-35.0%	-4.78%	$14.8M	Benchmark Subject
ASTI Ascent Solar Technologies Inc.	E	33/100	—	—	-35.0%	+6.43%	$13.7M	/asti-vs-mobx →
LEDS SemiLEDS Corporation	D	51/100	—	5.6%	-35.0%	+8.67%	$16.2M	/leds-vs-mobx →
FTCI FTC Solar Inc.	E	27/100	—	-0.9%	-35.0%	-3.33%	$27.4M	/ftci-vs-mobx →
SNSC SunScout Holding Limited (Class A)	D	47/100	—	—	—	+8.09%	$28.2M	/snsc-vs-mobx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001855467 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Mobix Labs Inc. (Class A) (MOBX) reported GAAP revenue of $9.9M (+53.9% vs. FY2024 revenue of $6.4M , and +709.8% cumulative change since FY2023) , GAAP net income of -$46.1M, operating cash flow of -$10.1M, and free cash flow of -$10.1M (+45.0% YoY). On the balance sheet, MOBX closed FY2025 with $32.7M in total assets against $1.9M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$9.9M	-$46.1M	-$10.1M	-$10.1M	$32.7M	$1.9M
FY2024 (FY)	2024-09-30	$6.4M	-$20.0M	-$18.4M	-$18.4M	$37.3M	$873.0K
FY2023 (FY)	2023-09-30	$1.2M	-$39.6M	-$14.6M	-$14.6M	—	—

3. MOBX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MOBX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MOBX compare to ASTI and LEDS in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for MOBX?

Where is MOBX trading relative to its 50-day, 200-day, and 52-week technical levels?

MOBX last traded at $0.60 (-4.78% on volume of 784,542 shares), positioning the stock -33.33% below its 50-day simple moving average ($0.90) and -73.09% below its 200-day simple moving average ($2.23). Across its 52-week range of $0.59 to $13.30, MOBX sits at the 0.1% percentile with a 14-day RSI of 37.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.67).

Direct Sub-Reports: MOBX RQD Cockpit MOBX 12M Forecast MOBX Earnings & Move MOBX Dividends & DRIP MOBX Insiders & 13F MOBX Whale Options MOBX Profit Sankey MOBX News & Why

ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ SEC XBRL & RQD VERIFIED

MOBX — Mobix Labs Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Mobix Labs Inc. (Class A) (MOBX) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.60 (-4.78% 1D, market capitalization $14.8M).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 50.5%, operating margin of -60.0%, and free cash flow yield of —.
Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (9/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 0.41x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Mobix Labs Inc. (Class A) is listed on NASDAQ and classified in the Technology sector and Semiconductors industry. The FY 2025 revenue of $9.9M indicates the company has an operating business, but the specific offerings and buyers are — Its news flow references an investor presentation on a national security platform and a strategic expansion into rare earth and critical minerals (see Recent Catalysts).

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Mobix Labs Inc. (Class A) (MOBX) reported $9.9M in annual revenue (up from $6.4M in FY2024, +53.9% YoY) and -$46.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.2M revenue, -$39.6M net income) through FY2025, MOBX scaled operating cash flow to -$10.1M and free cash flow to -$10.1M, backed by $32.7M in total assets against $1.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.59 – $13.30 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations are therefore — A prospective investor should note that the news flow references a strategic expansion into rare earth and critical minerals, which would introduce upstream commodity dependencies that the graph does not map. Because the graph is empty, second-order bottlenecks cannot be traced from the source data.

Key Question #1: Can MOBX sustain or expand its -60.0% operating margin and -35.0% ROIC against Semiconductors peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $9.9M and free cash flow of -$10.1M, how will capital allocation balance growth reinvestment against $1.9M in total debt?
Key Question #3: How sensitive is MOBX's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

MOBX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Mobix Labs Inc. (Class A) (MOBX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MOBX Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 1d ago

A $53 Million Reason Why Mobix Labs Is in Focus

Yahoo Finance report covering Mobix Labs Inc. (Class A) (MOBX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Mobix Labs, Inc. (MOBX) Discusses Business Update, Financial Performance, and Strategic Expansion Into Rare Earth Minerals and Critical Minerals - Slideshow (NASDAQ:MOBX) 2026-10-13

Seeking Alpha report covering Mobix Labs Inc. (Class A) (MOBX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 2d ago

12 Information Technology Stocks Moving In Tuesday's Intraday Session - Mobix Labs (NASDAQ:MOBX), XIAO-I

Benzinga report covering Mobix Labs Inc. (Class A) (MOBX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 2d ago

Mobix Labs (MOBX) Stock Forecast & Analyst Ratings

Moomoo report covering Mobix Labs Inc. (Class A) (MOBX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 2d ago

Mobix Labs shares investor presentation on national security platform

TradingView report covering Mobix Labs Inc. (Class A) (MOBX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 2d ago

A $2.93K share sale is proposed by Mobix Labs (MOBX) affiliate Philip Sansone.

Stock Titan report covering Mobix Labs Inc. (Class A) (MOBX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 2d ago

Mobix Labs (Nasdaq: MOBX) Acquisition Target SPD to Acquire Winner Water, U.S. Rare Earth Company Backed by $53 Million in Federal Awards

Yahoo Finance report covering Mobix Labs Inc. (Class A) (MOBX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 2d ago

Mobix Labs CEO Philip Sansone sells $2,933 in company stock

Investing.com report covering Mobix Labs Inc. (Class A) (MOBX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MOBX Bull vs. Bear Conversation Board — What's Your Call at $0.60?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MOBX 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $0.85 (+14.9%)

📌 Pinned Debate

Revenue scaled from $1.2M in FY 2023 to $9.9M in FY 2025 while the stock trades near its 52-week low at $0.75.

Revenue scaled from $1.2M in FY 2023 to $9.9M in FY 2025 while the stock trades near its 52-week low at $0.75.. When you look under the hood at MOBX, Fundamental Cash Engine is 9/20 with 50.5% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $13.30. My 12M target is $0.85.

SectorRotator 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Semiconductors. If gross margin (50.5%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $0.61 (-17.6%)

Spot @ $0.74

Operating margin of -60% and ROIC of -35% with FCF yield at 0% show the business is not yet generating returns on capital.

Fading this rally in MOBX at $0.74. Operating margin of -60% and ROIC of -35% with FCF yield at 0% show the business is not yet generating returns on capital.. With a beta of 1.0 and the stock sitting at $0.74 (52-wk range $0.59–$13.30), the easy multiple expansion is already priced in.