Mobix Labs Inc. (Class A) (MOBX) carries a Roarable Rating of D+ (Sell) with 52/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 43.7 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While MOBX currently carries a cautious 52/100 (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.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.93) and Max Pain ($0.79) forces dealer call-delta covering toward $13.97.
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.
Mobix Labs Inc. (Class A) (MOBX) surged +4.11% to $0.75, trading at 2% of its 52-week range ($0.59 – $13.3). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers Super Micro Computer (NASDAQ:SMCI) stock moved upwards by 12.2% to $36.44 during Tuesday's after-market session. The market value of their outstanding shares is at $20.7 billion. Braiin (NASDAQ:BRAI)
-SEC Filing
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +53.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MOBX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MOBX. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Mobix Labs Inc. (Class A) (MOBX) ranks #384 by composite RQD confidence (52/100, grade D+) and #630 by equity capitalization ($13.5M). 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. MOBX currently leads its immediate peer cohort in composite quantitative strength at 52/100 (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+ | 52/100 | — | 50.5% | -35.0% | +4.11% | $13.5M | Benchmark Subject |
| ASTI Ascent Solar Technologies Inc. | D- | 37/100 | — | — | -35.0% | -2.30% | $16.7M | /asti-vs-mobx → |
| LEDS SemiLEDS Corporation | D | 49/100 | — | 5.6% | -35.0% | -0.48% | $17.3M | /leds-vs-mobx → |
| FTCI FTC Solar Inc. | D- | 37/100 | — | -0.9% | -35.0% | +2.26% | $24.9M | /ftci-vs-mobx → |
| PRSO Peraso Inc. | D- | 36/100 | — | 58.0% | -35.0% | -1.05% | $6.6M | /prso-vs-mobx → |
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 | — | — |
As of 2026-11-01, 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 52/100 at a spot price of $0.75 (+4.11% 1D, market cap $13.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, MOBX ranks #384 in composite RQD confidence.
Within the Technology sector (Semiconductors), MOBX carries a Roarable D+ (52/100 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 D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $16.7M) and LEDS (SemiLEDS Corporation) posts a D grade (49/100 RQD, P/E N/A, ROIC -35.0%, cap $17.3M). Among the 5-stock peer group, MOBX leads on earnings multiple (N/A) while MOBX leads on capital efficiency (-35.0% ROIC).
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: Big institutional funds and options desks are actively positioning on the bullish side.. 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.
MOBX last traded at $0.75 (+4.11% on volume of 378,713 shares), positioning the stock -19.35% below its 50-day simple moving average ($0.93) and -66.67% below its 200-day simple moving average ($2.25). Across its 52-week range of $0.59 to $13.30, MOBX sits at the 1.3% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.84).
Why MOBX Stock surged +4.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.