Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates MOBX Bearish with a Setup Score of 20, net conviction 56, actionability 7. How the Setup Score works →
| Total Setup Score | 20 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 56 |
| Actionability | 7 (in range) |
Mobix Labs, Inc. designs, develops, and sells components and systems for advanced wireless and wired connectivity, radio frequency (RF), and switching and electromagnetic interference (EMI) filtering technologies in the United States, and internationally. The company's wireless systems solutions include products for advanced RF and millimeter wave (mmWave) 5G communications, mmWave imaging, software defined radio, and custom RF integrated circuit… Read full Trend Edge analysis →
| Current Price | $1.81 |
|---|---|
| Market Cap | $29.0M |
| Float | 11.4M |
| Shares Outstanding | 15.0M |
| Price/Sales (TTM) | 4.10 |
| Operating Margin (TTM) | -627.94% |
| Revenue (TTM) | $7.1M |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $435,000 | -$20.0M | $138,000 | -$12.2M |
| 2022 | $3.3M | -$23.9M | $457,000 | -$22.4M |
| 2023 | $1.2M | -$39.6M | -$396,000 | -$34.9M |
| 2024 | $6.4M | -$20.0M | $2.6M | -$18.9M |
| 2025 | $9.9M | -$46.1M | $5.0M | -$41.7M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $2.4M | -$8.3M |
| Sep 2025 | $1.9M | -$15.7M |
| Dec 2025 | $1.9M | -$10.1M |
| Mar 2026 | $970,000 | -$5.9M |
| Insider Ownership | 12.5% |
|---|---|
| Institutional Ownership | 7.6% |
| Short Float | 13.7% |
| % of All Funds Holding | 0.28% |
| Number of Funds Holding | 23 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $2.06 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $3.45 | Medium-term trend |
| Weekly | 80-Week SMA | $6.32 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $42.20 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $2.98 | Near-term monthly trend |
| Monthly | 20-Month SMA | $6.50 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $31.35 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $1.70 | support | 7.46x | 3 months ago |
| $4.60 | resistance | 1.49x | 6 months ago |
| $7.10 | resistance | 2.03x | 7 months ago |
| $13.50 | resistance | 1.97x | 9 months ago |
| $16.80 | resistance | 2.39x | 17 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 3.51% | 0.00% | 45.00% | 53.41% | -1.69% |
| 1 Day | -2.41% | -0.09% | 30.00% | 23.86% | -32.84% |
| 1 Week | -3.39% | -0.20% | 20.00% | 35.23% | -26.56% |
| 2 Weeks | -6.69% | -0.05% | 35.00% | 24.15% | -34.38% |
| 1 Month | -10.69% | -3.02% | 25.00% | 22.73% | -50.18% |
Next earnings: August 12, 2026 (18 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.31% | 35.5% | 231 |
| Tuesday | 1.91% | 32.8% | 256 |
| Wednesday | -0.45% | 30.3% | 254 |
| Thursday | 0.54% | 34.0% | 247 |
| Friday | -0.74% | 31.5% | 248 |
Institutional holder breakdown coming soon.
Total institutional ownership: 7.6%
Total insider ownership: 12.5%
| Total Filings | 9 |
|---|---|
| Net Value | -$413,928.739 |
| Net Shares Change | -256,977 |
| % of Float | -2.2% |
| C-Suite Filings | 8 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| SAMINI KEYVAN | President, CFO & Director | -$290,707.449 | 2 | 2 sell |
| SANSONE PHILIP | Chief Executive Officer | -$97,406.195 | 4 | 1 sell |
| ARALIS JAMES | Chief Technology Officer | -$25,815.095 | 2 | 2 sell |
| Carpou Bill | -$18,791.735 | 1 | 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-15 | SAMINI KEYVAN | President, CFO & Director | -$222,062.219 | Transaction at $1.98, now -8.6% |
| 2025-11-28 | ARALIS JAMES | Chief Technology Officer | -$16,672.052 | Transaction at $0.92, now +97.5% |
| 2025-11-21 | ARALIS JAMES | Chief Technology Officer | -$9,143.043 | Transaction at $0.41, now +344.8% |
| 2026-01-07 | SAMINI KEYVAN | President, CFO & Director | -$68,645.23 | Transaction at $0.32, now +458.1% |
| 2025-11-21 | SANSONE PHILIP | Chief Executive Officer | -$41,218.128 | Transaction at $0.41, now +339.3% |
| 2025-09-16 | Carpou Bill | -$18,791.735 | Transaction at $0.94, now +92.2% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Mobix Labs Inc (MOBX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for MOBX on Trend Edge →