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MOB

Mobilicom Ltd

MOB

NASDAQ·Industrials·Aerospace & Defense·Mkt cap $60.5M

$5.06

+1.81%

P/E

-1.24

Mkt Cap

$60.5M

52-Wk Range

$4.33–$11.02

52-Week Range

$4.33 - $11.02

P/E

-1.24

Fwd P/E

-14.25

Beta

2.27

Div Yield

0.00%

Avg Vol

150.9K

Shares Out

12.0M

Mkt Cap

$60.5M

Price action

Price chart

Down 21.2% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Proprietary cybersecurity technology specifically designed for autonomous systems
  • Early market position in underserved drone and robotics security segment
  • End-to-end solution capability reducing customer integration complexity
  • Strong intellectual property portfolio and patents in autonomous platform security

Bear Case

1 risk

  • High volatility (beta 2.3). Larger-than-normal price swings expected.

Growth

Strong growth ahead

Exponential growth in commercial drone adoption across agriculture, logistics, and infrastructure

Value

Deep value opportunity - significant discount to sector peers

Momentum

Weak

-14.1% over 3m

Quality

Strong

Weak fundamentals - proceed with caution

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Q3 26 RECAP

AUG 13, 2026

Revenue of $1.7M vs $1.9M expected (-10.6%).

Revenue miss

Reported EPS · last 4Q

0 of 1 beats

Q3 26

Revenue trend · last 8Q

-36%

+119%

+232%

-80%

-47%

+309%

+19%

Q4 22

Q2 23

Q4 23

Q2 24

Q4 24

Q2 25

Q4 25

Q2 26

$1.1M

$816.9K

$2.4M

$2.7M

$467.8K

$1.5M

$1.9M

$1.7M

Margins · last 8Q

Gross

51.6%

Operating

Profit

-387.8%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How MOB stacks vs Aerospace & Defense

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.