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MOBIMobia Medical, Inc.Hold6.2·$10.85-1.90%
HoldModerate Confidence
Investment thesis

Mobia Medical shows explosive 113% revenue growth and a bullish insider buy, but a failed momentum gate and a severe recent earnings miss keep the near-term setup risky and unproven.

Thesis pillars

  • Earnings Miss Execution RiskStable
  • Revenue Growth AccelerationStable
  • Momentum Gate FailureStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Mobia Medical, Inc. (MOBI) Stock Analysis

HoldVALUE-TRAP 1/5GrowthQualityModerate Confidence

Healthcare · Medical Devices

Hold if already holding. Not a fresh buy at $10.85, but acceptable to hold if already in. Reason: Market cap $368M below $400M minimum.

Mobia Medical, Inc. develops and commercializes neurostimulation medical devices, including implantable systems for stroke rehabilitation and other neurological conditions. The company provides neurostimulation systems and devices that combine vagus nerve stimulation with... Read more

$10.85+35.1% A.UpsideScore 6.2/10#10 of 62 Medical Devices
QualityF-score5 / 9FCF yield
Stop $10.23Target $14.66(analyst − 15%)A.R:R 2.3:1
Analyst target$17.25+59.0%4 analysts
$14.66our TP
$10.85price
$17.25mean
$19

Hold if already holding. Not a fresh buy at $10.85, but acceptable to hold if already in. Reason: Market cap $368M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $368M below $400M minimum. Not in investable universe. Score 6.2/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 18d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-25
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 11, 202618d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $368M below $400M minimum

Key Metrics

P/E (TTM)
P/E (Fwd)-5.1
Mkt Cap$368M
EV/EBITDA-10.2
Profit Mgn-139.3%
ROE
Rev Growth113.3%
Beta
DividendNone
Rating analysts9

Quality Signals

Piotroski F5/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Macd
0.6
Obv
1.0
Ma Position
2.5
Rsi
3.5
Volume distribution (falling OBV)

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Earnings Timing
5.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
1.3
Growth Rank
9.7
Industry growth leader
GatesMomentum 1.5<4.5A.R:R 2.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 18d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MASupport $10.55Resistance $15.19

Price Targets

$10
$15
A.Upside+35.1%
A.R:R2.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $368M below $400M minimum
! momentum at 1.5 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-11 (18d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MOBI stock a buy right now?

Hold if already holding. Not a fresh buy at $10.85, but acceptable to hold if already in. Reason: Market cap $368M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $368M below $400M minimum. Not in investable universe. Target $14.66 (+35.1%), stop $10.23 (−6.1%), A.R:R 2.3:1. Score 6.2/10, moderate confidence.

What is the MOBI stock price target?

Take-profit target: $14.66 (+35.1% upside). Target $14.66 (+35.1%), stop $10.23 (−6.1%), A.R:R 2.3:1. Stop-loss: $10.23.

What are the risks of investing in MOBI?

Market cap $368M below $400M minimum.

Is MOBI overvalued or undervalued?

Mobia Medical, Inc. trades at a P/E of N/A (forward -5.1). TrendMatrix value score: 6.9/10. Verdict: Hold.

What do analysts say about MOBI?

9 analysts cover MOBI with a consensus score of 4.2/5. Average price target: $17.

What does Mobia Medical, Inc. do?Mobia Medical, Inc. develops and commercializes neurostimulation medical devices, including implantable systems for...

Mobia Medical, Inc. develops and commercializes neurostimulation medical devices, including implantable systems for stroke rehabilitation and other neurological conditions. The company provides neurostimulation systems and devices that combine vagus nerve stimulation with therapy to address chronic neurological conditions. Its main product, the Vivistim System, is an FDA-approved implantable device designed to aid in the rehabilitation of upper limb motor function in post-stroke patients. The paired VNS platform is used to help patients relearn movements and improve motor deficits, and it is being developed for additional chronic neurologic conditions such as tinnitus. The company supports healthcare professionals, patients, and caregivers with information and resources related to its offerings. The company serves healthcare professionals and organizations involved in stroke rehabilitation and chronic neurological conditions, as well as patients and caregivers within the healthcare sector. The company was founded in 2007 and is based in Austin, Texas.

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