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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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How management deployed cash over 4 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -789%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 4 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
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How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~37.6% on $6M of debt.
Cash of $3M is below short-term debt of $5M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2023 |
|---|---|---|---|---|
| Revenue | $9.9M 100.0% | $6.4M 100.0% | $1.2M 100.0% | — |
| Cost of Revenue | $4.9M 49.5% | $3.9M 60.4% | $1.6M 132.4% | — |
| Gross Profit | $5.0M 50.5% | $2.6M 39.6% | -$396K -32.4% | — |
| Research & Development | $2.4M 24.4% | $5.8M 89.7% | $11.0M 902.3% | — |
| Selling, General & Admin | $39.6M 399.1% | $41.8M 649.4% | $24.1M 1969.3% | $1.1M |
| Operating Income | -$37.7M -380.3% | -$46.4M -720.2% | -$35.5M -2903.9% | -$1.3M |
| Interest Expense | $2.3M 23.5% | $1.6M 24.6% | $3.4M 274.1% | — |
| Interest & Investment Income | — | — | — | $217K |
| Other Income (Expense), net | — | — | — | $484K |
| Pretax Income | -$46.1M -465.3% | -$22.5M -348.7% | -$39.6M -3231.5% | -$776K |
| Income Tax Expense | $7K 0.1% | -$2.4M -37.7% | $67K 5.5% | $0 |
| Net Income | -$46.1M -465.4% | -$20.0M -311.0% | -$39.6M -3237.0% | -$776K |
| Per Share | ||||
| EPS (Basic) | $-10.15 | $-7.28 | $-2.71 | — |
| EPS (Diluted) | $-10.15 | $-7.53 | $-2.71 | — |
| Weighted Avg Shares (Basic) | 4.5M | 2.8M | 14.6M | — |
| Weighted Avg Shares (Diluted) | 4.5M | 2.9M | 14.6M | 4.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$10M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
No trend data available for this metric.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
Where each multiple sits in its own 4-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cost of Revenue | — | 132.4 | 60.4 | 49.5 |
| Gross Profit | — | -32.4 | 39.6 | 50.5 |
| R&D | — | 902.3 | 89.7 | 24.4 |
| SG&A | — | 1969.3 | 649.4 | 399.1 |
| Operating Income | — | -2903.9 | -720.2 | -380.3 |
| Income Tax | — | 5.5 | -37.7 | 0.1 |
| Net Income | — | -3237.0 | -311.0 | -465.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MOBX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.