Mobilicom Ltd

Mobilicom Ltd(MOB)股票分析

$2.140

-0.208 (-9.70%)收盤時

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最高
2.390
開盤
2.370
成交量加權均價
2.22
成交量
240.00K
市值
4.88M
最低
2.120
成交金額
532.00K
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Mobilicom Ltd(MOB)目前預期本益比為 5.17,5 年平均預期本益比為 -889.54。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 MOB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MOB

$4.10

情境價格

基

基準

基準 · 50%MOB

$4.05

情境價格

悲

悲觀

悲觀 · 25%MOB

$3.51

情境價格

持有 MOB 的大戶

H

Hudson River Trading LLC

+ 持有MOB

+8.48%

3個月報酬率

V

Virtu Financial, Inc.

+ 持有MOB

-1.11%

3個月報酬率

事件時間軸

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

資訊

MOB 常見問題 —— 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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