Mobilicom Ltd

Mobilicom Ltd(MOB)の株式分析

$2.140

-0.208 (-9.70%)終値時点

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高値
2.390
始値
2.370
出来高加重平均価格
2.22
出来高
240.00K
時価総額
4.88M
安値
2.120
売買代金
532.00K
EV/EBITDA(TTM)
-0.23

Mobilicom Limited is an Australia-based provider of software and cybersecurity solutions and hardware products that it designs, develops and manufactures and that are embedded into small-sized drones or small-sized unmanned aerial vehicles (SUAVs), and into robotic systems, or robotics. Its products Include OS3 Platform Software, ICE Cybersecurity, CONTROLiT Cloud Management Software, SkyHopper Datalinks, Mobile Mesh Networking and Mobile Controller Systems. OS3 Platform is a comprehensive software solution designed to deliver Operational Security, Safety and Standards compliance for the commercial and defense uncrewed drones and robotics industry. CONTROLiT is its cloud-based network management software solution for operators of SUAVs. Its Mobile Controller Systems are responsible for controlling and transmitting video and data from the SUAV to the ground control system. It also provides integrated logistic support (ILS) services for SUAVs.

mobilicom.com

AI分析 of Mobilicom Ltd (MOB)

買い

Mobilicom Ltd is a good buy right now due to its strong cash position of $16 million, which supports future operations, and a forward P/E ratio of 5.168 indicating potential undervaluation. However, the main risk is its recent performance with a 5-day change of -34.56%, suggesting volatility.

バリュエーション指標

Mobilicom Ltd(MOB)の現在の予想PERは5.17で、5年平均は-889.54です。

予想PER

適正
5年平均 P/E
-889.54
現在のP/E
5.17
割高
471.29
割安
-2250.37

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-2.88
現在のEV/EBITDA
-0.23
割高
6.99
割安
-12.75

予想PSR

適正
5年平均 P/S
2.65
現在のP/S
1.57
割高
4.61
割安
0.69

Alphio AI による MOB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MOB

$4.10

シナリオ価格

基

基本

基本 · 50%MOB

$4.05

シナリオ価格

弱

弱気

弱気 · 25%MOB

$3.51

シナリオ価格

MOB を保有するクジラ

H

Hudson River Trading LLC

+ を保有MOB

+8.48%

3か月リターン

V

Virtu Financial, Inc.

+ を保有MOB

-1.11%

3か月リターン

イベントタイムライン

2026-10-01 (ET)

20:00:00

Treasury Yields Fall Back, S&P 500 Rebounds

16:30:00

Mobilicom Files $200M Mixed Securities Shelf

2026-09-14 (ET)

09:00:00

Mobilicom Receives Follow-On Production Order from Asia-Based Conglomerate

2026-07-30 (ET)

09:30:00

Mobilicom Secures New Design Win with Israeli Defense Company

2026-05-20 (ET)

08:00:00

Mobilicom Secures New Design Wins with U.S. Defense Drone Manufacturers

ニュース

MOB のよくある質問 — Alphio AI が回答

Mobilicom Limited is an Australia-based provider of software and cybersecurity solutions and hardware products that it designs, develops and manufactures and that are embedded into small-sized drones or small-sized unmanned aerial vehicles (SUAVs), and into robotic systems, or robotics. Its products Include OS3 Platform Software, ICE Cybersecurity, CONTROLiT Cloud Management Software, SkyHopper Datalinks, Mobile Mesh Networking and Mobile Controller Systems. OS3 Platform is a comprehensive software solution designed to deliver Operational Security, Safety and Standards compliance for the commercial and defense uncrewed drones and robotics industry. CONTROLiT is its cloud-based network management software solution for operators of SUAVs. Its Mobile Controller Systems are responsible for controlling and transmitting video and data from the SUAV to the ground control system. It also provides integrated logistic support (ILS) services for SUAVs. It operates in the Technology sector (AIRCRAFT industry).

Mobilicom Ltd is a good buy right now due to its strong cash position of $16 million, which supports future operations, and a forward P/E ratio of 5.168 indicating potential undervaluation. However, the main risk is its recent performance with a 5-day change of -34.56%, suggesting volatility.

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