Mobix Labs Inc (MOBX)

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Mobix Labs Inc (MOBX) is down 16.6% since the beginning of the year. At $2 per share, MOBX is trading 84.5% below its 52-week high of $14.

Mobix Labs Inc (MOBX) has returned -16.57% so far this year and -66.77% over the past 12 months.

Based on dividend-adjusted daily data since Dec 21, 2023, MOBX's average daily return is +0.41%, while the average monthly return is -5.44%.

Historically, 23% of months were positive and 77% were negative. The best month was Nov 2024 with a return of +122.1%, while the worst month was Dec 2023 at -62.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MOBX closed higher 41% of trading days. The best single day was Mar 3, 2026 with a return of +532.8%, while the worst single day was Dec 22, 2023 at -51.0%.

Mobix Labs Inc has an annualized alpha of 180.97%, beta of -0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 22, 2023.

• This stock participated in 172.23% of S&P 500 Index downside but only -178.25% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.05 may look defensive, but with R2 of 0.00 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 0.00 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.

MOBX ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Mobix Labs Inc (MOBX) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Mobix Labs Inc. 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 Mobix Labs Inc was 98.63%, occurring on Feb 17, 2026. The portfolio has not yet recovered.

The current Mobix Labs Inc drawdown is 97.91%.

The chart below shows the rolling one-month volatility.

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

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