Mobia Medical Inc (MOBI)
NASDAQHealth CareMedical - SpecialtiesSnapshot 2026-11-04
$11.24+12.74%
Close 2026-11-04 · 1-day change
NASDAQHealth CareMedical - SpecialtiesSnapshot 2026-11-04
QuarterlyIQ Insights · MOBI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 1 industry peers
MOBI — officer change
Dated 2026-10-16
Director — Reza Zadno: The filing discloses the appointment of a director to the audit committee, which is a routine governance action and not an executive departure.
Why it matters: The sector trend points to slowing growth. A return toward past highs would ease that concern.
Supportive ifHealth care sector revenue growth rises from near 9% toward its prior highs.
Worry ifHealth care sector revenue growth falls below its current level near 9%.
Why it matters: Health care has recently gained on the wider market. Continued gains would support a positive sector backdrop.
Supportive ifThe health care sector stays ahead of the wider market over the next 60 days.
Worry ifThe health care sector falls behind the wider market over the next 60 days.
Why it matters: A new outlook can show whether management sees more risk ahead. The input does not give a prior forecast or miss size.
Watch forThe company gives an outlook for its next quarter and reports results within that range.
Also watch forThe company cuts its outlook or reports results below the range it gave.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$297 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $801 loss on $10,000 · 8.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,470 loss on $10,000 · 44.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.