Reading BEEP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track BEEP free→Reading BEEP? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track BEEP free→NASDAQIndustrialsInfrastructure OperationsSnapshot 2026-06-16
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and management's recent track record has been unsteady, with frequent disruptive corporate changes. The company was unprofitable over the past year, so its earnings quality can't be assessed, and risk is high. Peer multiples imply a price about 8% below where it trades (it looks expensive on this basis); the read is fair, but weakening, as it is priced roughly in line with peers, but recent financials or earnings quality are weakening. If BEEP cuts guidance on the next call, that would be a meaningful negative. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 1 valuation methods, at three horizons. Current price $1.88. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $1.75 BEEP trades at 2× p/s, in line with its 2× p/s peer median. Our $1.64 fair value reflects that, medium confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The market is pricing in roughly 6% of near-term growth above a flat-multiple fair value; not enough history to forecast a comparison. This describes what's priced in, not a forecast of the move.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
No fragility gates fired.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 58% of the time over the next year (vs 62% for the rest of the cohort, n=3678).
Over the trailing year it converted -0.03x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
28 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 59% of the time over the next year (vs 59% for the rest of the cohort, n=840).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-0.09 → $-0.08 (+11.1% / 30d). 1 raised, 0 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d, 1 maintained. 100% of analysts rate Buy.
0 positive, 0 negative / 30d.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$274.
How much price usually moves either way.
On a bad day, this stock has moved -$668.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $6,187.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: If peers like Caterpillar and GE maintain strong RFP status, it indicates sector health.
Confirms one read:Caterpillar and GE maintain strong RFP status.
Confirms the other:Caterpillar and GE's RFP status weakens.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for BEEP yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
No upside scenarios in the latest snapshot.
No downside scenarios in the latest snapshot.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Results of Operations and Financial Condition. On May 12, 2026, Mobile Infrastructure Corporation (the “Company”) issued a press release (the “Press Release”) regarding the Company’s financial results for its first fiscal quarter ended March 31, 2026. A copy of the Press Release is furnished hereto as Exhibit 99.1. The information contained in this
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Roughly priced in line with peers.
Self-history needs ~20 months of data.
A side-by-side read on sector standing, valuation, and risk versus Industrials (broad).
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
BEEP Mobile Infrastructure Corp. | Below typical Show detailsSector percentile: 1 of 100 | full | high |
CAT Caterpillar Inc. | Typical Show detailsSector percentile: 50 of 100 | expensive | moderate |
GE GE Aerospace | Typical Show detailsSector percentile: 69 of 100 | expensive | moderate |
GEV GE Vernova | Typical Show detailsSector percentile: 61 of 100 | expensive | elevated |
RTX RTX Corporation | Typical Show detailsSector percentile: 69 of 100 | fair | moderate |
Not investment advice. As of 2026-06-16.
via XLI
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
The company continues to expect revenue in the range of $35 million to $38 million for the fiscal year 2026.
Stated in 2 of last 2 quarters. Revenue declined from $9.08M in 2025-Q3 to $7.93M in 2026-Q1. Despite the decline, the company maintains its revenue guidance of $35M to $38M for 2026, indicating a recurring focus on achieving this target, though delivery remains uncertain given recent revenue trends.
“The Company continues to expect revenue in the range of $35 million to $38 million.”
“The Company is providing revenue guidance ranging from $35 million to $38 million.”
The company expects adjusted EBITDA to range from $15 million to $16.5 million for the fiscal year 2026.
Stated in 2 of last 2 quarters. The company has consistently projected adjusted EBITDA of $15M to $16.5M for 2026. However, with net income declining from -$5.80M in 2025-Q3 to -$7.06M in 2026-Q1, achieving this target may require significant operational improvements.
“The Company expects Adjusted EBITDA to range from $15.0 million to $16.5 million.”
The company has declared the payment of monthly dividends on its Series A and Series 1 Preferred Stock.
Stated in 6 of last 6 quarters. The company has consistently declared monthly dividends on its preferred stock, maintaining a stable capital allocation strategy. Despite net income declining from -$1.31M in 2024-Q3 to -$7.06M in 2026-Q1, the company continues to prioritize these dividend payments, indicating a commitment to shareholder returns.
“The board authorized and the Company declared the payment of monthly dividends on the shares of Series A Preferred Stock.”
Why it matters: If revenue growth in the industrial sector speeds up, Mobile Infrastructure may gain.
Confirms:Revenue growth in the industrial sector is speeding up again toward its highs.
Disproves:Revenue growth continues to decelerate or stays flat.
Other Events. Payment of Preferred Stock Dividends On May 22, 2026, the board of directors (the “ Board ”) of Mobile Infrastructure Corporation (the “ Company ”) authorized and the Company declared the payment of monthly dividends on (i) the shares of Series A Preferred Stock, par value $0.0001 per share (the “ Series A Preferred Stock ”), of the Company, which will be paid at a rate of $ 4.791 per share on or about June 12, 2026 (the “ Payment Date”) and (ii) the shares of Series 1 Preferred…
Other Events. Payment of Preferred Stock Dividends On April 24, 2026, the board of directors (the “ Board ”) of Mobile Infrastructure Corporation (the “ Company ”) authorized and the Company declared the payment of monthly dividends on (i) the shares of Series A Preferred Stock, par value $0.0001 per share (the “ Series A Preferred Stock ”), of the Company, which will be paid at a rate of $ 4.791 per share on or about May 12, 2026 (the “ Payment Date”) and (ii) the shares of Series 1 Preferre…
Entry into a Material Definitive Agreement. On March 24, 2026, Mobile Infrastructure Corporation (the “ Company ”) entered into a Third Amendment to Credit Agreement (the “ Third Amendment ”) with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd., which amends the terms of that certain Credit Agreement, dated as of September 11, 2024, as amended by that certain First Amendment to Credit Agreement, dated as of September 5, 2025 and that certain Second Amendment to Cr…
Other Events. Payment of Preferred Stock Dividends On March 24, 2026, the Board authorized and the Company declared the payment of monthly dividends on (i) the shares of Series A Preferred Stock, par value $0.0001 per share (the “ Series A Preferred Stock ”), of the Company, which will be paid at a rate of $ 4.791 per share on or about April 13, 2026 (the “ Payment Date”) and (ii) the shares of Series 1 Preferred Stock, par value $0.0001 per share (the “ Series 1 Preferred Stock ”), of the Co…
“The Company expects adjusted EBITDA to range from $15.0 million to $16.5 million.”
“The board authorized and the Company declared the payment of monthly dividends on the shares of Series A Preferred Stock.”
“The board authorized and the Company declared the payment of monthly dividends on the shares of Series A Preferred Stock.”
“The board authorized and the Company declared the payment of monthly dividends on the shares of Series A Preferred Stock.”
“The board authorized and the Company declared the payment of monthly dividends on the shares of Series A Preferred Stock.”
“The board authorized and the Company declared the payment of monthly dividends on the shares of Series A Preferred Stock.”