Mobilicom Ltd

Mobilicom Ltd(MOB)股票分析

$2.140

-0.208 (-9.70%)收盘时

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最高
2.390
开盘
2.370
成交量加权均价
2.22
成交量
240.00K
市值
4.88M
最低
2.120
成交额
532.00K
企业价值/息税折旧摊销前利润(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.

AI 分析 of Mobilicom Ltd (MOB)

买入

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.

估值指标

Mobilicom Ltd(MOB)当前预期市盈率为 5.17,5 年平均预期市盈率为 -889.54。

预期市盈率

合理
5 年均值 P/E
-889.54
当前P/E
5.17
高估
471.29
低估
-2250.37

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-2.88
当前EV/EBITDA
-0.23
高估
6.99
低估
-12.75

预期市销率

合理
5 年均值 P/S
2.65
当前P/S
1.57
高估
4.61
低估
0.69

Alphio AI 对 MOB 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MOB

$4.10

情景价格

基

基准

基准 · 50%MOB

$4.05

情景价格

悲

悲观

悲观 · 25%MOB

$3.51

情景价格

持有 MOB 的大户

H

Hudson River Trading LLC

+ 持有MOB

+8.48%

3个月收益率

V

Virtu Financial, Inc.

+ 持有MOB

-1.11%

3个月收益率

事件时间线

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

资讯

MOB 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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