Mobia Medical, Inc. reported results
SEC 8-KRead source ↗
Mobia Medical, Inc. is a US-listed company in the health care equipment industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$2.9
Forward price-to-sales vs peers
Base case. Range ~$2.9–$11. Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative.
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Mobia Medical, Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders10 buying, 1 selling18 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
- Funds41 adding, 0 cuttingOf 12 active managers that changed their stake, 12 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 37% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Mobia Medical, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 75% and a beta of -0.1 against the S&P 500.
Latest results
- Earnings per share
- -$1.10 against an average estimate of -$0.80: missed by 36.9%
- Share reaction
- -9.5% in the first session after the results on August 11, 2026, against -0.1% for the S&P 500
- Next report
- November 5, 2026; average EPS estimate -$0.46
Price chart
- 1 day+0.3%
- 1 week-9.3%
- 1 month+10.1%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 11, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Results
- Leadership
Mobia Medical, Inc. announced a director or officer change
SEC 8-KRead source ↗ - Leadership
Mobia Medical, Inc. announced a director or officer change
SEC 8-KRead source ↗
Valuation models
We value Mobia Medical, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.5%: the 10-year Treasury yield (4.9%) plus a beta of 1 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: no revenue, margin or share count to start from |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$2.9 ~$3.1–$11 | Included, half weight |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$2.9 ~$2.9–$11 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Mobia Medical, Inc. with Health Care Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 5, 2026, after the close. Analysts expect revenue of $14m and EPS of −$0.46 (range −$0.46 to −$0.46) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$3.07 | +85% | $55m | — |
| Next | −$2.20 | +25% | $79m | +43% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +24.8% on 90 days ago. In the last 30 days, 0 analysts raised Mobia Medical, Inc.'s forecast and 3 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$2.46 | −$2.17 |
| 60 days ago | −$3.07 | −$2.20 |
| 30 days ago | −$3.07 | −$2.20 |
| 7 days ago | −$3.07 | −$2.20 |
| Now | −$3.07 | −$2.20 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.80 | −$1.10 | −36.9% |
| Mar 2026 | −$9.91 | −$19.30 | −94.8% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- — of tradable shares
- Days to cover
- 3.22 at average volume
- Short interest, 1 month
- +81% to October 15, 2026
- Held by institutions
- 63% of shares
- Held by insiders
- 19.6% of shares
- Employees
- 167 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- +0.7%
- vs 200-day average
- —
- Volatility (1 year)
- 75%
- Beta vs S&P 500
- -0.09
Share price after results
- Next day
- 0 up, 1 down typical move ±9.5%
- After a week
- 0 up, 1 down typical move ±7.9%
- After a month
- 0 up, 1 down typical move ±19.5%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 11, 2026 | −9.5% | −0.1% | −7.9% | −19.5% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $114M
- Institutions reporting
- 42
- Positions opened / closed
- 41 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Sr One Capital Management, LP | $26.6M | 2.0M | 23.3% | — |
| Farallon Capital Management, L.L.C. | $15.1M | 1.1M | 13.2% | — |
| Avidity Partners Management LP | $10.7M | 798K | 9.3% | — |
| Deerfield Management Company, L.P. | $9M | 671K | 7.9% | — |
| Aberdeen Group PLC | $7.8M | 585K | 6.8% | — |
| Perceptive Advisors LLC | $7M | 524K | 6.1% | — |
| Vanguard Capital Management LLC | $6M | 444K | 5.2% | — |
| Rock Springs Capital Management LP | $5.6M | 418K | 4.9% | — |
| Balyasny Asset Management L.P. | $5.2M | 388K | 4.5% | — |
| Integral Health Asset Management, LLC | $3.4M | 250K | 2.9% | — |
| Schonfeld Strategic Advisors LLC | $2.4M | 177K | 2.1% | — |
| Blackrock, Inc. | $2M | 153K | 1.8% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Mobia Medical, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $22.7M 18 trades by 10 insiders, last 12 months Insider sales History → $0 1 trade by 1 insider · 0% under pre-set plans
Net ▲ $22.7M net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Leavitt Chase C. SEE REMARKS | September 11, 2026 | Buy | 2,000 | $10.30 | $20,600 |
| Tansey Casey M Director | August 18, 2026 | Buy | 16,441 | $12.07 | $198,443 |
| Tansey Casey M Director | August 17, 2026 | Buy | 17,166 | $11.85 | $203,417 |
| Tansey Casey M Director | August 14, 2026 | Buy | 100 | $12.53 | $1,253 |
| Tansey Casey M Director | August 14, 2026 | Buy | 15,721 | $11.65 | $183,150 |
| Tansey Casey M Director | August 13, 2026 | Buy | 35,572 | $11.51 | $409,434 |
| Curnes Nelson Bunker Chief Financial Officer | June 9, 2026 | Buy | 5,000 | $12.79 | $63,950 |
| Mead Dana G Jr. Director | May 11, 2026 | Buy | 7,000 | $15.00 | $105,000 |
| Leavitt Chase C. See Remarks | May 11, 2026 | Buy | 3,000 | $15.00 | $45,000 |
| Lucchese Cynthia L Director | May 11, 2026 | Buy | 125,000 | $15.00 | $1.9M |
| Harrington William T Director | May 11, 2026 | Buy | 266,666 | $15.00 | $4M |
| Harrington William T Director | May 11, 2026 | Buy | 266,667 | $15.00 | $4M |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- August 11, 2026
Recent SEC filings
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- S-1 S-1
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Mobia Medical, Inc. in brief
- What does Mobia Medical, Inc. do?
- Mobia Medical, Inc. is a US-listed company in the health care equipment industry. Its financial year ends in December.
- What is Mobia Medical, Inc.'s stock ticker?
- Mobia Medical, Inc. trades under the ticker MOBI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Mobia Medical, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Sr One Capital Management, LP, Farallon Capital Management, L.L.C. and Avidity Partners Management LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Mobia Medical, Inc. stock?
- Over the last 12 months, Mobia Medical, Inc.'s directors and officers reported 18 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
- When is Mobia Medical, Inc.'s next earnings date?
- Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Mobia Medical, Inc. announces its own schedule.
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