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Mobilicom
(NASDAQ:MOB)
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Rating:51Neutral
Price Target:
$5.00
Action:Reiterated
Date:08/20/26
The score is held back primarily by weak financial performance—very large losses and persistent negative operating/free cash flow despite strong revenue growth. Technicals are supportive with price trading above key moving averages and moderately positive momentum, while valuation remains constrained by the negative P/E and lack of dividend data.
Positive Factors
Accelerating Revenue Growth
The sharp 2025 revenue acceleration indicates stronger demand for Mobilicom’s communications and cybersecurity solutions and expanding commercial traction. If sustained, this top-line momentum can improve operating leverage, support investment in product development, and strengthen the company’s position in unmanned-systems markets over the next several quarters.
Negative Factors
Severe and Widening Losses
The magnitude of losses shows that revenue growth has not yet translated into a viable earnings model. Expenses are increasing faster than sales, leaving Mobilicom without demonstrated operating leverage and making sustained profitability dependent on substantial improvement in cost control, scale, or product economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
The sharp 2025 revenue acceleration indicates stronger demand for Mobilicom’s communications and cybersecurity solutions and expanding commercial traction. If sustained, this top-line momentum can improve operating leverage, support investment in product development, and strengthen the company’s position in unmanned-systems markets over the next several quarters.
Read all positive factors
Mobilicom (MOB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$65.11M
Dividend YieldN/A
Average Volume (3M)135.46K
Price to Earnings (P/E)―
Beta (1Y)1.59
Revenue Growth28.74%
EPS Growth-79419.35%
CountryUS
Employees29
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-3.21
Shares Outstanding12,867,653
10 Day Avg. Volume126,686
30 Day Avg. Volume135,457
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)6.12
Price to Sales (P/S)16.05
P/FCF Ratio-27.83
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.36
Revenue Forecast (FY)$10.00M
Mobilicom Business Overview & Revenue Model
Company Description
Mobilicom Limited is a specialist provider of comprehensive intelligent and secure technologies tailored for unmanned aerial vehicles, robotic systems, and other autonomous platforms. The company's expertise lies in the design, development, and de...
How the Company Makes Money
Mobilicom makes money primarily by selling communications and cybersecurity products for drones and autonomous systems. Key revenue streams include: (1) Product sales of hardware components/modules used to create secure, long-range, resilient data...
Mobilicom Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
64
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.64M | 3.36M | 3.18M | 2.19M | 2.37M | 3.71M |
| Gross Profit | 1.88M | 1.79M | 1.83M | 1.54M | 1.47M | 2.02M |
| EBITDA | -32.14M | -23.69M | -7.71M | -4.19M | 114.00K | -2.50M |
| Net Income | -30.35M | -23.72M | -8.01M | -4.57M | -347.20K | -2.80M |
Balance Sheet | ||||||
| Total Assets | 18.58M | 20.74M | 10.84M | 15.97M | 21.21B | 5.95M |
| Cash, Cash Equivalents and Short-Term Investments | 15.20M | 19.00M | 8.59M | 12.35M | 29.79M | 4.00M |
| Total Debt | 427.04K | 437.15K | 227.29K | 663.53K | 953.27K | 641.66K |
| Total Liabilities | 7.15M | 11.91M | 6.82M | 4.62M | 3.35M | 2.62M |
| Stockholders Equity | 11.42M | 8.82M | 4.03M | 11.32M | 17.86M | 3.33M |
Cash Flow | ||||||
| Free Cash Flow | -5.54M | -1.94M | -3.23M | -4.18M | -4.56M | -1.90M |
| Operating Cash Flow | -5.48M | -1.90M | -3.21M | -4.15M | -4.53M | -1.87M |
| Investing Cash Flow | -51.35K | -36.61K | -26.93K | -1.46K | -27.02K | -31.61K |
| Financing Cash Flow | 13.79M | 12.37M | 3.48M | -271.62K | 19.76M | 3.49M |
Mobilicom Technical Analysis
―
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MOB, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for MOB.
Mobilicom Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $275.77M | 19.89 | 29.34% | 4.53% | 15.70% | 9.65% | |
64 Neutral | $779.54M | 21.60 | 6.14% | 14.16% | 39.47% | 14.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $4.35B | 79.21 | 18.79% | ― | 979.28% | ― | |
51 Neutral | $65.11M | -1.54 | -299.81% | ― | 28.74% | -79419.35% | |
51 Neutral | $46.74M | -0.71 | -9.10% | 3.05% | -8.31% | 77.99% | |
40 Underperform | $4.82M | -2.46 | 391.03% | ― | 4.17% | -238.36% |
* Industrials Sector Average
MOB
Mobilicom
4.94
-1.33
-21.20%
CMTL
Comtech Telecommunications
1.57
-0.74
-32.03%
GILT
Gilat
9.94
-0.74
-6.93%
BKTI
BK Technologies
72.39
2.49
3.56%
SONM
Sonim Technologies
3.13
-7.49
-70.53%
ONDS
Ondas
7.62
2.17
39.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.