Reviewing Mobix Labs (MOBX) & Its Peers

Profitability

This table compares Mobix Labs and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Mobix Labs	N/A	-20.31%	-1.82%
Mobix Labs Competitors	-387.96%	-69.38%	-10.43%

Institutional and Insider Ownership

8.6% of Mobix Labs shares are held by institutional investors. Comparatively, 57.2% of shares of all “Semiconductors & related devices” companies are held by institutional investors. 26.4% of Mobix Labs shares are held by company insiders. Comparatively, 10.0% of shares of all “Semiconductors & related devices” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares Mobix Labs and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Mobix Labs	$6.44 million	-$10,000.00	-2.12
Mobix Labs Competitors	$27.76 billion	$774.97 million	11.24

Mobix Labs’ rivals have higher revenue and earnings than Mobix Labs. Mobix Labs is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Volatility and Risk

Mobix Labs has a beta of -0.28, suggesting that its stock price is 128% less volatile than the S&P 500. Comparatively, Mobix Labs’ rivals have a beta of 1.24, suggesting that their average stock price is 24% more volatile than the S&P 500.

Summary

Mobix Labs rivals beat Mobix Labs on 5 of the 9 factors compared.

Mobix Labs Company Profile

Mobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.