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Mobilicom (MOB) AI Stock Analysis
Mobilicom
(NASDAQ:MOB)
The score is primarily held back by weak financial quality—very large losses and persistent negative operating/free cash flow—despite strong recent revenue growth and low leverage. Technicals add further downside risk as the stock trades far below key moving averages with bearish momentum. Valuation is difficult to assess meaningfully due to negative earnings and no dividend yield data.
Mobilicom (MOB) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $39.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 122.79K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 1.68
- Revenue Growth
- 28.74%
- EPS Growth
- -79419.35%
- Country
- US
- Employees
- 29
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Aerospace & Defense
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 deplo...
How the Company Makes Money
Mobilicom makes money primarily by selling its hardware, software, and related solutions that provide secure and robust communications for drones and autonomous platforms. Key revenue streams include: (1) Product sales to customers and integrators: r...
Mobilicom Financial Statement Overview
Summary
Despite sharply accelerating revenue growth in 2025 (+75%) and solid gross margin (~53%), profitability is a major weakness with materially widening losses (net margin roughly -705%). Cash flow remains persistently negative (2025 operating and free cash flow about -$1.9M), indicating continued reliance on external funding. The balance sheet is conservatively levered (debt-to-equity ~0.05), but ongoing losses are the central risk.
Income Statement
22NegativeBalance Sheet
64PositiveCash Flow
28Negative| 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 | -32.00M | -23.54M | -7.58M | -4.18M | 116.87K | -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 | -1,463 | -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 Negative. The current price of 2.99 is below the 20-day moving average (MA) of 3.43, below the 50-day MA of 4.37, and below the 200-day MA of 5.47, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 32.14 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MOB.
Mobilicom Risk Analysis
Mobilicom disclosed 68 risk factors in its most recent earnings report. Mobilicom reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksMobilicom Peers Comparison
Overall Rating
BKTI66Neutral
GILT57Neutral
ONDS55Neutral
CMTL47Neutral
SONM45Neutral- MOB43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| BKTI | 66Neutral | $256.96M | 18.88 | 29.34% | ― | 15.70% | 9.65% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GILT | 57Neutral | $570.79M | 16.01 | 6.14% | ― | 39.47% | 14.43% |
| ONDS | 55Neutral | $3.35B | 60.19 | 18.79% | ― | 979.28% | ― |
| CMTL | 47Neutral | $37.37M | -0.53 | -13.54% | ― | -21.92% | 66.72% |
| SONM | 45Neutral | $4.02M | -1.98 | 391.03% | ― | ― | ― |
| MOB | 43Neutral | $39.63M | -0.93 | -299.81% | ― | 28.74% | -79419.35% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MOB | Mobilicom Ltd. | 2.99 | -3.89 | -56.54% | |
| CMTL | Comtech Telecommunications | 1.23 | -1.71 | -58.16% | |
| GILT | Gilat Satellite Networks | 7.37 | -5.91 | -44.50% | |
| BKTI | Bk Technologies, Inc. | 68.72 | -3.74 | -5.16% | |
| SONM | Sonim Technologies | 2.52 | -9.04 | -78.20% | |
| ONDS | Ondas Inc. | 5.79 | -0.21 | -3.50% |
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.
Date of analysis: Oct 17, 2026