MOBX:NASDAQMobix Labs, Inc. analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $0.78
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Mobix Labs, Inc. is bearish at $0.7798, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 29.7%. RSI sits at 42.1, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at $0.6370 up to resistance at $1.35.
Revenue is contracting at 66.4%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 239.3%, a beta of -2.27 and a maximum drawdown of 94.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Revenue is contracting at 66.4%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 239.3%, a beta of -2.27 and a maximum drawdown of 94.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Top market events
- Updated Aug 31, 2026 0 IRVINE, Calif.-- BUSINESS WIRE --Aug 31, 2026-- Mobix Labs, Inc. Nasdaq: MOBX “Mobix Labs”...
- IRVINE, Calif., August 31, 2026--Mobix Labs, Inc. Nasdaq: MOBX "Mobix Labs" today highlighted commercial progress at...
- InvestorNewsBreaks – Mobix Labs, Inc. NASDAQ: MOBX Secures Initial F-16 Component Production Order
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.40
- MACD momentum is positive
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.40
- 30-day volatility of 239.3%
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Negative return on equity of -1121.7%
- Revenue contracting at -66.4%
- Negative free cash flow
Key metrics
Financial health
Revenue Growth-66.40%
ROE-1121.69%
ROA-52.96%
Debt/Equity71.88
P/B Ratio2.1
Op. Cash Flow$-19232000
Free Cash Flow$-1226250
Industry P/E32.2
Technical analysis
TrendBearish
RSI42.1
Support$0.64
Resistance$1.35
MA 20$0.90
MA 50$1.15
MA 200$2.40
MACDBullish
VolumeIncreasing
Fear & Greed Index93.7
Valuation
GradeFair
TypeBlend
Risk assessment
Beta-2.27
Volatility239.35%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.