In the past week, MOBX stock has gone down by -15.38%, with a monthly decline of -33.33% and a quarterly plunge of -12.00%. The volatility ratio for the week is 10.52%, and the volatility levels for the last 30 days are 9.91% for Mobix Labs Inc. The simple moving average for the past 20 days is -21.50% for MOBX’s stock, with a -28.12% simple moving average for the past 200 days.
Is It Worth Investing in Mobix Labs Inc (NASDAQ: MOBX) Right Now?
The 36-month beta value for MOBX is at -0.20.
The public float for MOBX is 26.77M, and currently, shorts hold a 4.34% of that float. The average trading volume for MOBX on March 17, 2025 was 995.57K shares.
MOBX) stock’s latest price update
The stock price of Mobix Labs Inc (NASDAQ: MOBX) has dropped by -10.57 compared to previous close of 0.98. Despite this, the company has seen a fall of -15.38% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-18 that Mobix Labs, Inc. (NASDAQ:MOBX ) Q1 2025 Earnings Conference Call February 18, 2025 5:00 PM ET Company Participants Fabian Battaglia – CEO Keyvan Samini – President and CFO Conference Call Participants Unidentified Company Representative Good afternoon, everyone. I am Lisa, Investor Relations for Mobix Labs and I’d like to thank you for joining us as we report Mobix Fiscal Fourth Quarter and Full Year 2024 Financial Results for the period ending December 31st 2024.
MOBX Trading at -29.53% from the 50-Day Moving Average
After a stumble in the market that brought MOBX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -75.69% of loss for the given period.
Volatility was left at 9.91%, however, over the last 30 days, the volatility rate increased by 10.52%, as shares sank -32.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.31% lower at present.
During the last 5 trading sessions, MOBX fell by -15.38%, which changed the moving average for the period of 200-days by -60.00% in comparison to the 20-day moving average, which settled at $1.1208. In addition, Mobix Labs Inc saw -48.24% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MOBX starting from Peterson James J, who sale 15,803 shares at the price of $1.00 back on Mar 13 ’25. After this action, Peterson James J now owns 2,099,377 shares of Mobix Labs Inc, valued at $15,803 using the latest closing price.
Peterson James J, the Director of Mobix Labs Inc, sale 394 shares at $1.04 during a trade that took place back on Mar 11 ’25, which means that Peterson James J is holding 2,115,180 shares at $410 based on the most recent closing price.
Stock Fundamentals for MOBX
Current profitability levels for the company are sitting at:
- -4.69 for the present operating margin
- 0.46 for the gross margin
The net margin for Mobix Labs Inc stands at -4.45. The total capital return value is set at -4.95. Equity return is now at value -6250.04, with -105.35 for asset returns.
Based on Mobix Labs Inc (MOBX), the company’s capital structure generated 1.62 points at debt to capital in total, while cash flow to debt ratio is standing at -1.98. The debt to equity ratio resting at -2.61. The interest coverage ratio of the stock is -46.75.
Currently, EBITDA for the company is -18.87 million with net debt to EBITDA at -0.19. When we switch over and look at the enterprise to sales, we see a ratio of 4.3. The receivables turnover for the company is 4.97for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.13.
Conclusion
In conclusion, Mobix Labs Inc (MOBX) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
