Mobile Infrastructure Corporation (BEEP)
Valuation Overview•Is Mobile Infrastructure Corporation Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Fragile underlying quality score of 23/100; weak margins or elevated debt leverage warrant caution.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. This outlook is strongly supported by highly attractive capital returns, driven predominantly by aggressive share repurchases.
BEEP struggles with subpar profitability and pressured margins. However, this is severely offset by a highly leveraged balance sheet (Debt/EBITDA > 4.0x) and elevated financial risk.
The company demonstrates solid revenue growth (6.4% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (2.7%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | -5.2% | +6.4% | +16.1% | — | |
| EBITDA | $2.2M | — | +65.9% | — | — | |
| Net Income | -$7.1M | -271.9% | -24.5% | — | -60.5% | |
| EPS (Diluted) | $-0.18 | -129.2% | — | — | +4.0% | |
| Free Cash Flow | -$1.6M | +80.6% | +38.3% | +47.5% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 33.6% | 43.2% | 52.4% | 76.2% |
| Operating Margin | 2.7% | -0.4% | -5.8% | -16.2% |
| Net Margin | -70.8% | -53.2% | -53.4% | -103.6% |
| FCF Margin | -0.4% | -5.8% | -24.5% | -48.5% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $-0.12 | $-0.18 | -50.0% | ||
| Q1'26 | $-0.12 | $-0.19 | -58.3% | ||
| Q4'25 | $-0.08 | $-0.09 | -12.5% | ||
| Q3'25 | $-0.10 | $-0.11 | -10.0% | ||
| Q2'25 | $-0.09 | $-0.10 | -11.1% | ||
| Q1'25 | $-0.08 | $-0.03 | +62.5% | ||
| Q4'24 | — | $-0.06 | — | ||
| Q3'24 | — | $-0.06 | — |
Total return is -56.0% (1Y), lagging the benchmark by -81.0%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -28.7% | -38.0% | — |
| 1Y | -56.0% | -81.0% | — |
| 3YCAGR | -44.1% | -62.7% | — |
| 5YCAGR | -29.5% | -41.3% | — |
| 10YCAGR | -16.0% | -29.3% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about BEEP (BEEP) valuation, health, and returns.
BEEP valuation is being assessed using available models.
BEEP has multiple valuation anchors: Wall Street Analyst Target: $6.50 (implying +259.1% upside). A convergence of these signals offers higher conviction.
BEEP displays weak financial health with a composite quality score of 23/100, supported by a Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of 0.1%.
BEEP pays a 1.3% dividend yield, covered by a 0% payout ratio with 0 years of growth, supplemented by a 12.7% buyback yield.
BEEP's current growth trajectory is Decelerating. The company achieved -5.2% 1Y revenue growth and -129.2% 1Y EPS growth, compared to its 3Y revenue CAGR of +6.4%.
Wall Street consensus is Buy based on 1 analysts, beating EPS expectations in 17% of recent quarters with a -5-quarter streak. The consensus price target represents a +259.1% change from current levels.
Investment risks for BEEP include: -61.9% 1-year max drawdown. Volatility risk is characterized by a beta of 0.61x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.