Mobilicom Ltd

Mobilicom Ltd (MOB) Stock Analysis

$5.540

-0.184 (-3.32%)At close

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High
5.810
Open
5.810
VWAP
5.61
Vol
164.42K
Mkt Cap
4.88M
Low
5.480
Amount
922.40K
EV/EBITDA, TTM
-0.62

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 analysis of Mobilicom Ltd (MOB)

hold

Mobilicom Ltd is currently not a strong buy due to its low RSI of 37.159, indicating potential oversold conditions, and a significant revenue decline of 35% in Q1 2026. However, the company has a solid cash position of $17.7 million, which may support future growth. The main risk is its negative P/E ratio of -16.95, suggesting ongoing losses.

Valuation Metrics

The current forward P/E ratio for Mobilicom Ltd (MOB) is 0.00, compared to its 5-year average forward P/E of -940.96.

Forward P/E

Fair
5Y Average P/E
-940.96
Current P/E
0.00
Overvalued
440.81
Undervalued
-2322.74

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-3.00
Current EV/EBITDA
-0.62
Overvalued
7.10
Undervalued
-13.10

Forward P/S

Fair
5Y Average P/S
2.68
Current P/S
2.52
Overvalued
4.69
Undervalued
0.66

Alphio AI Price Scenarios for MOB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MOB

$4.10

Scenario price

B

Base

Base · 50%MOB

$4.05

Scenario price

B

Bear

Bear · 25%MOB

$3.51

Scenario price

Whales holding MOB

V

Virtu Financial, Inc.

+ HoldingMOB

-3.00%

3M Return

H

Hudson River Trading LLC

+ HoldingMOB

-5.54%

3M Return

Events Timeline

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

2026-04-21 (ET)

07:10:00

Mobilicom Secures New Orders Worth $2.2 Million

2026-04-14 (ET)

09:20:00

Mobilicom Secures Initial Order from New Customer in APAC

2026-03-19 (ET)

08:00:00

Mobilicom Receives FCC's First Batch 'Trusted Drones' Certification

News

MOB FAQ — answered by Alphio AI

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 currently not a strong buy due to its low RSI of 37.159, indicating potential oversold conditions, and a significant revenue decline of 35% in Q1 2026. However, the company has a solid cash position of $17.7 million, which may support future growth. The main risk is its negative P/E ratio of -16.95, suggesting ongoing losses.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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