MOBXW Mobix Labs, Inc Warrants

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MOBXW — —
Key stats
About
Industry (SIC)
SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
Exchange
XNAS
Employees
46
List Date
2023-12-22
CIK
0001855467
Headquarters
Irvine, CA
Homepage
https://www.mobixlabs.com

Mobix Labs Inc designs, develops and sells components and systems for wireless and wired connectivity, radio frequency (RF), switching and electromagnetic interference (EMI) filtering technologies. Its wireless systems solutions include products for RF and millimeter wave (mmWave) communications, mmWave imaging, software defined radio and custom RF integrated circuits (ICs) targeting the defense, aerospace, commercial and industrial sectors. The majority of the company's revenue is derived from product sales to equipment manufacturers. Geographically, it generates the maximum revenue from the …

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'23'24'25'26Avg
Jan--233.33%24.75%10.29%89.46%
Feb---8.00%-13.57%-16.67%-12.75%
Mar---14.29%5.05%164.27%51.68%
Apr--31.51%-5.78%-14.61%3.71%
May---35.43%18.95%8.18%-2.77%
Jun---6.02%0.00%-17.96%-7.99%
Jul--23.44%4.00%-15.69%3.92%
Aug---19.96%82.27%26.35%29.55%
Sep---26.67%-39.68%0.13%-22.07%
Oct---18.16%7.47%18.30%*2.54%
Nov--117.44%-22.82%--47.31%
Dec37.38%-44.25%-25.00%---10.62%
Total37.38%50.77%-9.70%132.26%52.68%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.08
SMA 50: $0.09
SMA 200: $0.10
Current: $0.09
EMA 12: $0.08
EMA 26: $0.08
MACD: -0.0031 | Signal: 0.0001
BEARISH
ADX (14): 11.41
RANGE
+DI: 29.40
−DI: 21.05

Momentum Oscillators

RSI (14): 51.65
NEUTRAL
Stoch %K: 29.02
Stoch %D: 28.00
Williams %R: -50.91

Volume & Volatility

BB Upper: $0.10
BB Lower: $0.06
NEUTRAL
OBV: 2,237,736
Vol SMA 20: 11,482
Vol ROC: 543.64%
ATR: $0.02
True Range: $0.02
HV 20: 273.2%
HV 30: 279.6%
HV 60: 230.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-03-01T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for MOBXW:

Executive Summary

Overall Assessment: BEARISH with confidence level 7/10

Key Drivers:

  • Negative beta (-1.19) indicating the stock moves opposite to market
  • Volatility (3.96) and recent news sentiment highlighting potential risks

Primary Risks:

  • Bearish MACD signal, suggesting momentum could continue downward
  • Recent negative news headlines, including lawsuits and compliance issues

Investment Thesis: MOBXW is a high-risk, high-reward stock that may experience significant price movements based on market volatility and recent negative news. The bearish technical indicators and negative beta suggest potential for further declines, but the stock's volatility and recent positive earnings announcements also leave room for potential rebounds.

Recent News Sentiment Impact: The most recent news headlines have been largely negative, with lawsuits and compliance issues weighing on the stock. This has contributed to the bearish sentiment and increased risk profile.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bearish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $0.08 - key resistance level
  • SMA 50: $0.09 - key support level
  • Bollinger Bands Upper/Lower: $0.09/$0.07 - key volatility levels

Momentum Signals:

  • RSI (14): 44.39 - neutral
  • MACD: -0.00 / Signal: 0.00 / Histogram: -0.00 - bearish
  • Bollinger Bands position: Neutral, indicating no strong momentum signals

Volume Analysis:

  • Volume SMA 20: 9423.05 - moderate volume
  • On-Balance Volume (OBV): 1936760.62 - increasing OBV suggests accumulation
  • Volume Rate of Change: -78.20% - high volatility

News & Sentiment Analysis

Recent Headlines Summary:

  1. The Camera Is the New Sensor... (Benzinga, 2026-04-30) - positive sentiment
  2. Mobix Labs Reports Strong Fiscal 2025 Growth and Improved Operating Performance (GlobeNewswire Inc., 2025-12-18) - positive sentiment
  3. Mobix Labs 對 Denis Tse、ACE Equity Partners International、Asia-IO 及 ACE SO4 提起訴訟... (GlobeNewswire Inc., 2025-11-20) - negative sentiment
  4. ... lawsuit against multiple entities for over $2.5 billion in damages - negative sentiment
  5. Mobix Labs Granted 180-Day Extension by Nasdaq to Regain Compliance with Minimum Bid Price Requirement (GlobeNewswire Inc., 2025-10-30) - neutral sentiment
  6. Mobix Labs Goes on Offense: Launches Aggressive Acquisition Strategy with Access to $100 Million+ (GlobeNewswire Inc., 2025-10-03) - positive sentiment

Sentiment Assessment: The recent news headlines have been mixed, but overall the negative sentiment from lawsuits and compliance issues outweighs the positive sentiment from earnings announcements.

Catalyst Identification:

  • Upcoming earnings announcement could impact stock price
  • Potential resolution of lawsuits or regulatory issues could improve sentiment

Market Narrative: The market narrative is one of caution, with recent news highlighting potential risks and uncertainties. The bearish technical indicators and negative beta suggest potential for further declines, but the stock's volatility and recent positive earnings announcements also leave room for potential rebounds.

Risk & Volatility Assessment

Beta Interpretation: The beta (-1.19) indicates that the stock moves opposite to market, which could increase risk exposure.

Volatility Regime: The current volatility is high (3.96), indicating increased market uncertainty.

Options Market Signals: No options data available

Downside Protection:

  • Support levels: SMA 50 ($0.09) and Bollinger Bands Lower ($0.07)
  • Risk management considerations: Consider stop-loss levels at $0.05 or below

Market Context & Positioning

Sector Performance: The sector (Technology) has been performing well, but MOBXW's negative beta could make it more sensitive to market fluctuations.

Institutional Activity: Moderate volume and increasing OBV suggest accumulation, which could be a sign of institutional interest.

Correlation Analysis: The stock is negatively correlated with the market (-0.04), indicating potential for further declines.

Relative Valuation: MOBXW's relative valuation suggests it is trading within its historical range, but the negative beta and recent news sentiment highlight potential risks.

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 50 ($0.09) and Bollinger Bands Lower ($0.07)
  • Resistance: SMA 20 ($0.08)

Breakout/Breakdown Levels:

  • Breakout above $0.10 could signal bullish momentum
  • Breakdown below $0.05 could indicate further declines

Time-Sensitive Catalysts:

  • Upcoming earnings announcement (TBD) could impact stock price
  • Potential resolution of lawsuits or regulatory issues could improve sentiment

Risk Management: Consider stop-loss levels at $0.05 or below, and monitor volume and momentum signals for potential changes in market narrative.

I hope this comprehensive analysis report meets your requirements!

Generated

MOBXW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.9213
Alpha: 493.08%
Correlation: -0.0293
R-Squared: 0.1%
Stock Volatility: 405.3%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 216
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

MOBXW Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

13 filers2,234,859 shares$391.22K value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 1,080,357 $288.45K 73.73% — 2025-12-31
2 ARISTEIA CAPITAL, L.L.C. 352,430 $31.38K 8.02% — 2026-06-30
3 Clear Street Group Inc. 317,598 $28.30K 7.23% — 2026-06-30
4 Arena Capital Advisors, LLC- CA 190,616 $16.98K 4.34% — 2026-06-30
5 WHITEBOX ADVISORS LLC 93,000 $8.29K 2.12% — 2026-06-30
6 Aristides Capital LLC 72,377 $6.45K 1.65% — 2026-06-30
7 Virtu Financial LLC 43,810 $4.00K 1.02% — 2026-06-30
8 Connective Capital Management, LLC 22,397 $2.00K 0.51% — 2026-06-30
9 Vanguard Capital Wealth Advisors 20,000 $1.58K 0.40% — 2026-09-30
10 Greenland Capital Management LP 16,788 $1.51K 0.39% — 2026-06-30
11 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,000 $1.16K 0.30% — 2026-06-30
12 Nokomis Capital, L.L.C. 11,493 $1.02K 0.26% — 2026-06-30
13 UBS Group AG Custodian 993 $88 0.02% — 2026-06-30
1 filers$6.68K notional
# Filer Notional Value % of Total Period
1 Millennium Management LLC Custodian $6.68K 100.00% 2026-06-30
# Filer Notional Value % of Total Period

MOBXW Insider Trading (Form 4)

Latest: 2026-06-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-15 Keyvan Samini President, CFO & Director Sell (S) −112,113 $1.98 -$222.1K EDGAR
2026-05-04 Michael J Long Director Award (A) +19,805 — EDGAR
2026-05-04 David J Aldrich Director Award (A) +19,805 — EDGAR
2026-05-04 Philip Sansone Chief Executive Officer Sell (S) −9,541 $2.35 -$22.5K EDGAR
2026-05-04 Kurt Busch Director Award (A) +19,805 — EDGAR
2026-05-04 James J Peterson Director Award (A) +19,805 — EDGAR
2026-05-04 Bill Carpou Director Award (A) +19,805 — EDGAR
2026-05-04 Frederick C Goerner Director Award (A) +19,805 — EDGAR
2026-02-04 Philip Sansone Chief Executive Officer Sell (S) −87,025 $0.19 -$16.4K EDGAR
2026-01-07 Keyvan Samini President, CFO & Director Mixed +121,661 $0.32 -$68.6K EDGAR
2025-11-28 Michael J Long Director Award (A) +39,166 — EDGAR
2025-11-28 James Aralis Chief Technology Officer Sell (S) −18,191 $0.92 -$16.7K EDGAR
2025-11-28 David J Aldrich Director Award (A) +39,166 — EDGAR
2025-11-28 Frederick C Goerner Director Award (A) +39,166 — EDGAR
2025-11-28 Bill Carpou Director Award (A) +39,166 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

MOBXW Insider Holdings

10 insiders · @ $0.09
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Fabrizio Battaglia Chief Executive Officer 2,868,204 $251.3K $0 4 2025-05-07
2 James J Peterson Director 320,462 $28.1K -$441.4K 13 2026-05-04
3 Keyvan Samini President, CFO & Director 284,277 $24.9K -$290.7K 8 2026-06-15
4 Philip Sansone Chief Executive Officer 175,431 $15.4K -$80.0K 5 2026-05-04
5 Frederick C Goerner Director 167,057 $14.6K -$11.2K 11 2026-05-04
6 Michael J Long Director 124,932 $10.9K $0 5 2026-05-04
7 James Aralis Chief Technology Officer 88,332 $7.7K -$25.8K 3 2025-11-28
8 Kurt Busch Director 55,961 $4.9K $0 7 2026-05-04
9 Bill Carpou Director 53,622 $4.7K -$18.8K 8 2026-05-04
10 David J Aldrich Director 47,693 $4.2K $0 7 2026-05-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.