Want to see MOB full AI Analyst Report?
Top Page
Mobilicom
(NASDAQ:MOB)
Select Model
Select Model
Rating:51Neutral
Price Target:
$4.50
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
Revenue growth and gross margin
Sharp revenue acceleration alongside a solid gross margin indicates improving commercial traction and product economics. If maintained, this combination can expand the company’s operating base and provide greater capacity to absorb costs as Mobilicom scales its secure communications offerings.
Negative Factors
Severe and widening losses
The scale of the net loss shows that revenue growth has not yet translated into sustainable profitability. Continued expense growth ahead of revenue could require further operating changes or external funding, limiting the company’s ability to compound earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and gross margin
Sharp revenue acceleration alongside a solid gross margin indicates improving commercial traction and product economics. If maintained, this combination can expand the company’s operating base and provide greater capacity to absorb costs as Mobilicom scales its secure communications offerings.
Read all positive factors
Mobilicom (MOB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$61.64M
Dividend YieldN/A
Average Volume (3M)134.43K
Price to Earnings (P/E)―
Beta (1Y)1.61
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. Volume112,262
30 Day Avg. Volume134,432
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
Negative
―
Price Trends
5.31
Negative
5.67
Negative
5.99
Negative
Market Momentum
-0.21
Positive
33.00
Neutral
4.45
Positive
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 undefined is equal to the 20-day moving average (MA) of 5.44, equal to the 50-day MA of 5.31, and equal to the 200-day MA of 5.99, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 33.00 is Neutral, neither overbought nor oversold. The STOCH value of 4.45 is Positive, 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Our operations may be disrupted by the obligations of personnel to perform military service. Q4, 2023
2.
Our business, operating results and growth rates may be adversely affected by current or future unfavorable economic and market conditions and adverse developments with respect to financial institutions and associated liquidity risk. Q4, 2023
3.
Any resurgence of the COVID-19 pandemic could adversely affect our business, financial condition and results of operations. Q4, 2023
Mobilicom Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $273.92M | 19.71 | 29.34% | 4.53% | 15.70% | 9.65% | |
64 Neutral | $761.82M | 21.08 | 6.14% | 14.16% | 39.47% | 14.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $4.13B | 75.16 | 18.79% | ― | 979.28% | ― | |
51 Neutral | $61.64M | -1.43 | -299.81% | ― | 28.74% | -79419.35% | |
51 Neutral | $45.24M | -0.68 | -9.10% | 3.05% | -8.31% | 77.99% | |
40 Underperform | $4.70M | -2.41 | 391.03% | ― | 4.17% | -238.36% |
* Industrials Sector Average
MOB
Mobilicom
4.60
-2.80
-37.84%
CMTL
Comtech Telecommunications
1.50
-0.93
-38.27%
GILT
Gilat
9.70
-1.80
-15.65%
BKTI
BK Technologies
71.74
-2.86
-3.83%
SONM
Sonim Technologies
3.07
-10.50
-77.40%
ONDS
Ondas
7.23
0.85
13.32%
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.