- Sector
- Industrials
- Industry
- Infrastructure Operations
Highlights
- Market Cap
- $88.63M
- Enterprise Value
- $300.31M
- 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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Performance
BEEP Performance Chart
Mobile Infrastructure Corporation (BEEP) is down 11.8% since the beginning of the year. At $2 per share, BEEP is trading 51.8% 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 $226.
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Returns By Period
Mobile Infrastructure Corporation (BEEP) has returned -11.76% so far this year and -39.84% over the past 12 months.
Mobile Infrastructure Corporation
- 1D
- -1.75%
- 1M
- 19.68%
- YTD
- -11.76%
- 6M
- -12.45%
- 1Y
- -39.84%
- 3Y*
- -41.78%
- 5Y*
- -25.76%
- 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%
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 -0.95%.
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.10% | -4.70% | -26.32% | -17.86% | 20.11% | 1.81% | -11.76% | ||||||
| 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% |
| 2023 | 0.85% | 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 -9.75%, 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 166.35% of S&P 500 Index downside but only 16.31% 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
- -9.75%
- Beta
- 0.32
- R²
- 0.01
- Upside Capture
- 16.31%
- Downside Capture
- 166.35%
Return for Risk
Risk / Return Rank
BEEP ranks 18 for risk / return — in the bottom 18% 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.
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.
| BEEP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.41 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 2.93 | -3.59 |
| Martin ratioReturn relative to average drawdown | -1.12 | 13.52 | -14.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 85.05%.
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 | 2d | 5d | 7dJul 2023 - Jul 2023 |
2023 pullback2023 | -8.09%Jul 2023 | 26d | 10d | 1mo 6dJun 2023 - Jul 2023 |
2023 pullback2023 | -5.79%Jun 2023 | 4d | 5d | 9dJun 2023 - Jun 2023 |
Bear market2022 | -4.35%Feb 2022 | 2mo 13d | 11mo 6d | 1y 1moDec 2021 - Jan 2023 |
Drawdown Indicators
| BEEP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -85.05% | -0.74% | -84.31% |
Average DrawdownAverage peak-to-trough decline | -43.52% | -10.72% | -32.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.50% | 1.97% | +33.53% |
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.
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 | — |
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