Mobia Medical Inc MOBI
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Mobia Medical, Inc.
read at $12.15
Mobia Medical Inc sits unlabelled at $12.15. The next dated read will name it.
- PHPhase · no phase label on file yet
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · does not pass the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Unlabelled |
| Price | $12.15 |
| Valuation | N/A trailing · -5.60 forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | N/A |
The opportunity · what the numbers say it is worth
Price history & projections · where it has been, where the models see it going
The valuation journey · where the price sits against fair value and the Street
Green marks levels above today's price, red below; the shaded band is the gap between the price and our fair value.
Reading the gap · Both our model and the analysts see meaningful upside from here.
| Revenue growth | 113.30% |
| Profit margin | -139.35% |
| Debt to equity | 409.26 |
| Analyst consensus | Strong Buy · 4 covering |
Fair value and rating are our own model estimates; target range reflects third-party analyst estimates. Analysis, not advice.
The values screen, explained · five checks, plain English
Does not pass. Accounts receivable
- Business activity Its core business isn't built on prohibited lines — no gambling, alcohol, tobacco, weapons, or interest-based lending. Pass
- Debt load Interest-bearing debt is just 17.5% of its assets, well under the one-third ceiling — it does not run on borrowed money. Pass
- Interest-bearing cash Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. Pass
- Receivables Money owed to the company is 79.0% of assets, above the 49% limit. Fail
- Revenue purity Only 0.0% of revenue comes from non-compliant sources — under the 5% line. Pass
Every security is read against two recognised standards: our stricter asset-based screen (ratios measured against total assets) and the more widely used market-value standard (measured against market capitalisation). Where they agree we say so plainly; where they part ways — almost always on the debt check — we show both readings and mark it, because that disagreement is the finding, not a fault. We report the score; you and your scholar make the call.
The business, in plain words · what the numbers mean
| Forward P/E | -5.6x |
| Revenue growth | 113.3% growing very fast |
| Profit margin | -139.3% currently unprofitable |
| Debt to equity | 4.09 heavy leverage — higher risk if revenue softens |
| Current ratio | 6.06 comfortably covers its short-term bills |
| Market cap | $404M |
| Employees | 167 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in MOBI's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
The insider ledger · Form 4 filings, as filed
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-11 | Green Park & Golf Ventures - Houston, LLC | 10% | Purchase | 60,537 | $0 |
| 2026-05-11 | Green Park & Golf Ventures Ii, LLC | 10% | Purchase | 33,333 | $12 |
| 2026-05-11 | Green Park & Golf Ventures Ii, LLC | 10% | Purchase | 81,000 | $0 |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
The political ledger · congressional disclosures
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 7 Feb2025 | Tim Walberg | Republican | buy | 15K–50K |
| 27 Mar2026 | Alan Armstrong | Republican | sell | 15K–50K |
| 2026-04-17 | Bill Keating | Democrat | Purchase | 1K–15K |
| 16 Jun2026 | Matt Van Epps | Republican | sell | 1K–15K |
| 15 May2026 | Ro Khanna | Democrat | sell | 15K–50K |
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $12.00 | +8.0% | · | $1,080 | +8.0% |
Historical returns from market close data. Past performance does not guarantee future results.