MOBX
MOBX
US60743G2093
Mobix Labs, Inc.
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Company Profile

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 circuits; interconnect products comprise EMI filter inserts and filtered and non-filtered connectors. Its products are used in the consumer commercial, industrial, automotive, medical, aerospace, military, defense, and other markets. The company is based in Irvine, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
266.5% p.a.
Max Drawdown (5Y)
-99.5%
Sharpe Ratio (5Y)
-0.23
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Elevated Short-Term Volatility: 3Y volatility (344.0%) is noticeably higher than the 5Y average (266.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (266.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.5% in the extended horizon.
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