Mobilicom Ltd

Mobilicom Ltd(MOB)股票分析

$5.390

+0.071 (+1.32%)收盘时

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High
5.540
Open
5.280
VWAP
5.39
Vol
65.04K
Mkt Cap
4.88M
Low
5.235
Amount
350.45K
EV/EBITDA, TTM
-0.58

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.

估值指标

The current forward P/E ratio for Mobilicom Ltd (MOB) is 8.18, compared to its 5-year average forward P/E of -939.83.

Forward P/E

Fair
5Y Average P/E
-939.83
Current P/E
8.18
高估
441.51
低估
-2321.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-3.00
Current EV/EBITDA
-0.58
高估
7.09
低估
-13.08

Forward P/S

Fair
5Y Average P/S
2.68
Current P/S
2.42
高估
4.68
低估
0.67

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

情景价格

B

Base

Base · 50%MOB

$4.05

情景价格

B

Bear

Bear · 25%MOB

$3.51

情景价格

Whales holding MOB

H

Hudson River Trading LLC

+ HoldingMOB

-0.07%

3M Return

V

Virtu Financial, Inc.

+ HoldingMOB

-1.40%

3M Return

事件时间线

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

资讯

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.

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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