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MOBQW Stock Analysis 2026 - Mobiquity Technologies, Inc. AI Rating

MOBQW OTC Services-Advertising NY CIK: 0001084267
Recently Updated • Analysis: Apr 2, 2026 • SEC Data: 2025-09-30
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 MOBQW Key Takeaways

Revenue: $160.8K
Net Margin: -4,158.0%
Free Cash Flow: $-4.1M
Current Ratio: 0.29x
Debt/Equity: 0.78x
EPS: $-0.32
AI Rating: STRONG SELL with 95% confidence

Is MOBQW a Good Investment? Thesis Analysis

Claude

Mobiquity Technologies exhibits severe financial distress with massive operating losses (-$6.1M on $160.8K revenue), negative cash flow (-$4.1M operating), and critical liquidity crisis (0.29x current ratio). Despite 142.5% revenue growth, the company is burning cash unsustainably with negative margins exceeding -3,700%, indicating fundamental business model failure.

Why Buy MOBQW? Key Strengths

Claude
  • + Significant year-over-year revenue growth of 142.5% shows demand for services
  • + Strong gross margin of 62.1% indicates viable product pricing before operating costs
  • + Insider activity with 8 Form 4 filings suggests management engagement

MOBQW Investment Risks to Consider

Claude
  • ! Critical liquidity crisis with current ratio of 0.29x - unable to cover short-term obligations
  • ! Massive operating losses of -$6.1M dwarf revenue of $160.8K, indicating severe cost structure problems
  • ! Negative operating cash flow of -$4.1M with only $361.9K cash reserves; company burning through capital at unsustainable rate
  • ! Negative operating and net margins exceeding -3,700% demonstrate fundamental business model failure
  • ! Long-term debt of $1.5M with negative interest coverage (-106.1x) indicates inability to service debt
  • ! Poor Return on Equity (-346.3%) and Return on Assets (-120.1%) show shareholder value destruction

Key Metrics to Watch

Claude
  • * Cash burn rate and runway to insolvency
  • * Operating expense reduction or revenue acceleration to profitability
  • * Current ratio improvement and working capital management
  • * Operating cash flow return to positive territory

MOBQW Financial Metrics

Revenue
$160.8K
Net Income
$-6.7M
EPS (Diluted)
$-0.32
Free Cash Flow
$-4.1M
Total Assets
$5.6M
Cash Position
$361.9K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

MOBQW Profitability Ratios

Gross Margin 62.1%
Operating Margin -3,767.0%
Net Margin -4,158.0%
ROE -346.3%
ROA -120.1%
FCF Margin -2,567.4%

MOBQW vs Default Sector

How Mobiquity Technologies, Inc. compares to Default sector averages

Net Margin
MOBQW -4,158.0%
vs
Sector Avg 12.0%
MOBQW Sector
ROE
MOBQW -346.3%
vs
Sector Avg 15.0%
MOBQW Sector
Current Ratio
MOBQW 0.3x
vs
Sector Avg 1.8x
MOBQW Sector
Debt/Equity
MOBQW 0.8x
vs
Sector Avg 0.7x
MOBQW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is MOBQW Overvalued or Undervalued?

Based on fundamental analysis, Mobiquity Technologies, Inc. shows some fundamental concerns relative to the Default sector in 2026.

Return on Equity
-346.3%
Sector avg: 15%
Net Profit Margin
-4,158.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.78x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

MOBQW Balance Sheet & Liquidity

Current Ratio
0.29x
Quick Ratio
0.28x
Debt/Equity
0.78x
Debt/Assets
65.3%
Interest Coverage
-106.10x
Long-term Debt
$1.5M

MOBQW 5-Year Financial Trend & Growth Analysis

MOBQW 5-year financial data: Year 2020: Revenue $9.7M, Net Income -$44.0M, EPS N/A. Year 2021: Revenue $6.2M, Net Income -$15.0M, EPS N/A. Year 2022: Revenue $4.2M, Net Income -$18.3M, EPS $5.47. Year 2023: Revenue $4.2M, Net Income -$8.1M, EPS $-14.85. Year 2024: Revenue $2.1M, Net Income -$6.5M, EPS $-3.18.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Mobiquity Technologies, Inc.'s revenue has declined by 79% over the 5-year period, indicating business contraction. The most recent EPS of $-3.18 indicates the company is currently unprofitable.

MOBQW Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2,567.4%
Free cash flow / Revenue

MOBQW Quarterly Performance

Quarterly financial performance data for Mobiquity Technologies, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $117.1K -$897.8K $-0.09
Q2 2025 $31.1K -$745.1K $-0.11
Q1 2025 $12.6K -$1.0M $-0.12
Q3 2024 $177.3K -$897.8K $-0.09
Q2 2024 $131.5K -$745.1K $-0.14
Q1 2024 $132.2K -$1.0M $-0.24
Q3 2023 $177.3K -$1.1M $-0.38
Q2 2023 $131.5K -$1.6M $-0.09

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

MOBQW Capital Allocation

Operating Cash Flow
-$4.1M
Cash generated from operations
Stock Buybacks
$3.3M
Shares repurchased (TTM)
Capital Expenditures
$314
Investment in assets
Dividends
None
No dividend program

MOBQW SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Mobiquity Technologies, Inc. (CIK: 0001084267)

📋 Recent SEC Filings

Date Form Document Action
Jan 2, 2026 4 xslF345X05/ownership.xml View →
Jan 2, 2026 4 xslF345X05/ownership.xml View →
Jan 2, 2026 4 xslF345X05/ownership.xml View →
Jan 2, 2026 4 xslF345X05/ownership.xml View →
Jan 2, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about MOBQW

What is the AI rating for MOBQW?

Mobiquity Technologies, Inc. (MOBQW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are MOBQW's key strengths?

Claude: Significant year-over-year revenue growth of 142.5% shows demand for services. Strong gross margin of 62.1% indicates viable product pricing before operating costs.

What are the risks of investing in MOBQW?

Claude: Critical liquidity crisis with current ratio of 0.29x - unable to cover short-term obligations. Massive operating losses of -$6.1M dwarf revenue of $160.8K, indicating severe cost structure problems.

What is MOBQW's revenue and growth?

Mobiquity Technologies, Inc. reported revenue of $160.8K.

Does MOBQW pay dividends?

Mobiquity Technologies, Inc. does not currently pay dividends.

Where can I find MOBQW SEC filings?

Official SEC filings for Mobiquity Technologies, Inc. (CIK: 0001084267) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MOBQW's EPS?

Mobiquity Technologies, Inc. has a diluted EPS of $-0.32.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is MOBQW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Mobiquity Technologies, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is MOBQW stock overvalued or undervalued?

Valuation metrics for MOBQW: ROE of -346.3% (sector avg: 15%), net margin of -4,158.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy MOBQW stock in 2026?

Our dual AI analysis gives Mobiquity Technologies, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is MOBQW's free cash flow?

Mobiquity Technologies, Inc.'s operating cash flow is $-4.1M, with capital expenditures of $314.0. FCF margin is -2,567.4%.

How does MOBQW compare to other Default stocks?

Vs Default sector averages: Net margin -4,158.0% (avg: 12%), ROE -346.3% (avg: 15%), current ratio 0.29 (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 2, 2026 | Data as of: 2025-09-30 | Powered by Claude AI