Critical Analysis: Mobix Labs (MOBX) vs. Its Competitors

Volatility & Risk

Mobix Labs has a beta of -0.28, indicating that its share price is 128% less volatile than the S&P 500. Comparatively, Mobix Labs’ competitors have a beta of 1.23, indicating that their average share price is 23% more volatile than the S&P 500.

Institutional & Insider Ownership

8.6% of Mobix Labs shares are held by institutional investors. Comparatively, 57.3% of shares of all “Semiconductors & related devices” companies are held by institutional investors. 26.4% of Mobix Labs shares are held by insiders. Comparatively, 10.1% of shares of all “Semiconductors & related devices” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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	-310.99%	-214.76%	-32.05%
Mobix Labs Competitors	-386.97%	-70.42%	-10.56%

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Mobix Labs	$6.44 million	-$20.03 million	-1.64
Mobix Labs Competitors	$7.99 billion	$725.10 million	11.41

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.

Summary

Mobix Labs competitors beat Mobix Labs on 7 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.