Contrasting Mobix Labs (MOBX) and Its Competitors

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 & 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 is poised for long-term growth.

Earnings & Valuation

This table compares Mobix Labs and its rivals gross revenue, earnings per share 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’ 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 & Risk

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