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Mobiquity Technologies, Inc. (MOBQW) Stock Fundamental Analysis & AI Rating 2026

MOBQW OTC Services-Advertising NY CIK: 0001084267
Updated This Month • Analysis: Apr 2, 2026 • SEC Data: 2025-09-30
Combined AI Rating
STRONG SELL
88% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
82% Conf

📊 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
Mobiquity Technologies, Inc. (MOBQW) receives a STRONG SELL rating with 88% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $160.8K, net profit margin of -4,158.0%, and return on equity (ROE) of -346.3%, Mobiquity Technologies, Inc. demonstrates mixed fundamentals in the Services sector. Below is our complete MOBQW stock analysis for 2026.

Is Mobiquity Technologies, Inc. (MOBQW) a Good Investment?

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.

ChatGPT

Despite triple-digit YoY revenue growth and a solid gross margin, the business remains far from economic scale with extraordinarily negative operating and net margins. Liquidity is critically weak (0.29x current ratio; ~$362K cash) alongside heavy cash burn and negative interest coverage, implying a high probability of dilution or restructuring absent a rapid and sustained turnaround.

Why Buy Mobiquity Technologies, Inc. Stock? 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
ChatGPT
  • + Positive gross margin (62%) indicating some pricing power
  • + YoY revenue growth off a small base (+142.5%)
  • + Moderate long-term debt relative to equity (D/E ~0.78x)

MOBQW Stock Risks: Mobiquity Technologies, Inc. Investment Risks

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
ChatGPT
  • ! Acute liquidity risk given sub-0.3x current ratio and low cash
  • ! Severe, persistent losses and cash burn (negative OCF, FCF)
  • ! Negative interest coverage and potential need for dilutive financing or restructuring

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
ChatGPT
  • * Quarterly operating cash flow and burn rate
  • * Current ratio and cash balance (liquidity runway)

Mobiquity Technologies, Inc. (MOBQW) Financial Metrics & Key Ratios

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 Profit Margin, ROE & Profitability Analysis

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 Services Sector: How Mobiquity Technologies, Inc. Compares

How Mobiquity Technologies, Inc. compares to Services sector averages

Net Margin
MOBQW -4,158.0%
vs
Sector Avg 10.0%
MOBQW Sector
ROE
MOBQW -346.3%
vs
Sector Avg 16.0%
MOBQW Sector
Current Ratio
MOBQW 0.3x
vs
Sector Avg 1.5x
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 Mobiquity Technologies, Inc. Stock Overvalued? MOBQW Valuation Analysis 2026

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

Return on Equity
-346.3%
Sector avg: 16%
Net Profit Margin
-4,158.0%
Sector avg: 10%
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.

Mobiquity Technologies, Inc. Balance Sheet: MOBQW Debt, Cash & 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 Revenue & Earnings Growth: 5-Year Financial Trend

MOBQW 5-year financial data: 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. Year 2025: Revenue $2.1M, Net Income -$8.6M, EPS $-0.85.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Mobiquity Technologies, Inc.'s revenue has declined by 66% over the 5-year period, indicating business contraction. The most recent EPS of $-0.85 indicates the company is currently unprofitable.

MOBQW Revenue Growth, EPS Growth & YoY Performance

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 Earnings & 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.

Mobiquity Technologies, Inc. Dividends, Buybacks & 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 Filings: Latest 10-K & 10-Q Analysis

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

📋 Recent SEC Filings

Date Form Document Action
Apr 8, 2026 10-K mobiquity_i10k-123125.htm 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 a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 88% combined 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. ChatGPT: Positive gross margin (62%) indicating some pricing power. YoY revenue growth off a small base (+142.5%).

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. ChatGPT: Acute liquidity risk given sub-0.3x current ratio and low cash. Severe, persistent losses and cash burn (negative OCF, FCF).

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 88% 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: 16%), net margin of -4,158.0% (sector avg: 10%). 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 Services stocks?

Vs Services sector averages: Net margin -4,158.0% (avg: 10%), ROE -346.3% (avg: 16%), current ratio 0.29 (avg: 1.5).

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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