Analyzing Mobix Labs (MOBX) and Its Competitors

Risk & Volatility

Mobix Labs has a beta of -0.24, meaning that its stock price is 124% less volatile than the S&P 500. Comparatively, Mobix Labs’ competitors have a beta of 1.39, meaning that their average stock price is 39% more volatile than the S&P 500.

Profitability

This table compares Mobix Labs and its competitors’ 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%

Valuation & Earnings

This table compares Mobix Labs and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Mobix Labs	$6.44 million	-$10,000.00	-2.21
Mobix Labs Competitors	$27.76 billion	$774.97 million	11.47

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

Institutional & Insider Ownership

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

Summary

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

About Mobix Labs

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.