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Highlights

Market Cap
$90.21M
Enterprise Value
$301.89M
EPS (TTM)
-$0.61
Total Revenue (TTM)
$34.77M
Gross Profit (TTM)
$11.67M
EBITDA (TTM)
$2.65M
Year Range
$1.76 - $4.67
Target Price
$6.50
ROA (TTM)
-6.78%
ROE (TTM)
-18.57%

Share Price Chart


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Mobile Infrastructure Corporation

Performance

BEEP Performance Chart

Mobile Infrastructure Corporation (BEEP) is down 10.2% since the beginning of the year. At $2 per share, BEEP is trading 51.0% below its 52-week high of $5. Investors who bought $1,000 worth of BEEP shares 5 years ago would now be looking at an investment worth $230.


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S&P 500 Index

Returns By Period

Mobile Infrastructure Corporation (BEEP) has returned -10.20% so far this year and -38.77% over the past 12 months.


Mobile Infrastructure Corporation

1D
5.05%
1M
21.81%
YTD
-10.20%
6M
-10.89%
1Y
-38.77%
3Y*
-41.43%
5Y*
-25.49%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BEEP Monthly Returns History

Based on dividend-adjusted daily data since May 24, 2021, BEEP's average daily return is -0.02%, while the average monthly return is -0.92%.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2023 with a return of +39.0%, while the worst month was Sep 2023 at -52.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BEEP closed higher 40% of trading days. The best single day was Aug 28, 2023 with a return of +71.4%, while the worst single day was Aug 14, 2023 at -29.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202625.10%-4.70%-26.32%-17.86%20.11%3.62%-10.20%
2025-6.44%-13.06%13.93%-10.07%4.80%15.27%-18.76%5.71%-9.51%-2.84%-8.77%-18.27%-43.33%
2024-4.94%-7.79%2.82%-1.64%-5.85%1.48%-14.29%29.93%-14.14%-11.89%14.19%36.36%11.11%
20230.85%0.15%0.69%0.39%4.49%1.12%38.97%-51.43%-52.26%20.06%27.21%-24.02%-59.66%
2022-1.91%-0.82%0.41%0.31%-0.21%0.10%0.62%0.31%0.20%0.71%0.91%0.40%1.01%
2021-1.00%0.51%-0.40%-1.41%0.51%1.22%-0.50%0.51%-0.60%

Benchmark Metrics

Mobile Infrastructure Corporation has an annualized alpha of -9.48%, beta of 0.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 25, 2021.

  • This stock participated in 166.48% of S&P 500 Index downside but only 18.47% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.32 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-9.48%
Beta
0.32
0.01
Upside Capture
18.47%
Downside Capture
166.48%

Return for Risk

Risk / Return Rank

BEEP ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BEEP Risk / Return Rank: 1515
Overall Rank
BEEP Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
BEEP Sortino Ratio Rank: 1515
Sortino Ratio Rank
BEEP Omega Ratio Rank: 1717
Omega Ratio Rank
BEEP Calmar Ratio Rank: 1414
Calmar Ratio Rank
BEEP Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mobile Infrastructure Corporation (BEEP) and compare them to S&P 500 Index.


BEEPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.64

2.24

-2.88

Sortino ratio

Return per unit of downside risk

-0.72

3.07

-3.79

Omega ratio

Gain probability vs. loss probability

0.92

1.41

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.72

2.93

-3.65

Martin ratio

Return relative to average drawdown

-1.23

13.52

-14.75

Dividends

Dividend History


Mobile Infrastructure Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Mobile Infrastructure Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mobile Infrastructure Corporation was 87.97%, occurring on May 8, 2026. The portfolio has not yet recovered.

The current Mobile Infrastructure Corporation drawdown is 84.78%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-87.97%May 2026
2y 9mo
2y 10moAug 2023 - now
2023 pullback2023
-8.12%Jul 2023
2d5d
7dJul 2023 - Jul 2023
2023 pullback2023
-8.09%Jul 2023
26d10d
1mo 6dJun 2023 - Jul 2023
2023 pullback2023
-5.79%Jun 2023
4d5d
9dJun 2023 - Jun 2023
Bear market2022
-4.35%Feb 2022
2mo 13d11mo 6d
1y 1moDec 2021 - Jan 2023

Drawdown Indicators


BEEPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.97%

-56.78%

-31.19%

Max Drawdown (1Y)

Largest decline over 1 year

-60.57%

-9.10%

-51.47%

Max Drawdown (3Y)

Largest decline over 3 years

-87.97%

-18.90%

-69.07%

Max Drawdown (5Y)

Largest decline over 5 years

-87.97%

-25.43%

-62.54%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-84.78%

-0.74%

-84.04%

Average Drawdown

Average peak-to-trough decline

-43.49%

-10.72%

-32.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.37%

1.97%

+33.40%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mobile Infrastructure Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mobile Infrastructure Corporation is priced in the market compared to other companies in the Infrastructure Operations industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BEEP relative to other companies in the Infrastructure Operations industry. Currently, BEEP has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BEEP in comparison with other companies in the Infrastructure Operations industry. Currently, BEEP has a P/B value of 0.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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