Mobix Labs (NASDAQ:MOBX – Get Free Report) is one of 221 publicly-traded companies in the “Semiconductors & Semiconductor Equipment” industry, but how does it weigh in compared to its competitors? We will compare Mobix Labs to similar businesses based on the strength of its valuation, risk, earnings, profitability, dividends, institutional ownership and analyst recommendations.
Analyst Recommendations
This is a breakdown of current ratings and price targets for Mobix Labs and its competitors, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Mobix Labs | 1 | 0 | 0 | 0 | 1.00 |
| Mobix Labs Competitors | 3505 | 12358 | 25781 | 999 | 2.57 |
As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 54.27%. Given Mobix Labs’ competitors stronger consensus rating and higher possible upside, analysts clearly believe Mobix Labs has less favorable growth aspects than its competitors.
Insider & Institutional Ownership
8.6% of Mobix Labs shares are owned by institutional investors. Comparatively, 54.6% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by institutional investors. 9.7% of Mobix Labs shares are owned by insiders. Comparatively, 11.9% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Valuation and Earnings
This table compares Mobix Labs and its competitors revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Mobix Labs | $9.91 million | -$46.13 million | -0.09 |
| Mobix Labs Competitors | $39.42 billion | $2.48 billion | 8.71 |
Mobix Labs’ competitors have higher revenue and earnings than Mobix Labs. Mobix Labs is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Profitability
This table compares Mobix Labs and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Mobix Labs | -511.08% | -998.81% | -138.95% |
| Mobix Labs Competitors | -1,278.97% | -126.37% | -3.98% |
Risk and Volatility
Mobix Labs has a beta of -0.72, suggesting that its share price is 172% less volatile than the S&P 500. Comparatively, Mobix Labs’ competitors have a beta of 2.80, suggesting that their average share price is 180% more volatile than the S&P 500.
Summary
Mobix Labs competitors beat Mobix Labs on 12 of the 13 factors compared.
About Mobix Labs
Mobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.
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