Mobilicom (MOB) Stock Price, News & Analysis

Company Overview

Mobilicom Ltd. (NASDAQ: MOB) is an Israel-based technology company specializing in secure communications, cybersecurity and edge computing solutions for unmanned systems, ground vehicles and critical assets. The company’s core platform integrates advanced encryption, artificial intelligence and resilient networking capabilities to protect data and command-and-control links in contested or degraded environments.

The company’s flagship offerings include AerialGuard, a turnkey cyber-hardened communications suite for unmanned aerial vehicles (UAVs); VehicularGuard, designed to secure vehicle-to-everything (V2X) communications in ground systems; and MissionCore, a software-defined command-and-control framework that delivers real-time situational awareness and autonomous decision support. These solutions are marketed to defense forces, homeland security agencies and commercial operators seeking robust, tamper-resistant connectivity for mission-critical applications.

Founded in 2012 and headquartered in Bat Yam, Israel, Mobilicom serves a global customer base spanning North America, Europe and the Asia-Pacific region. The company has established partnerships with major defense contractors and integrators to embed its technology into broader surveillance and unmanned system architectures. This collaborative approach helps end users enhance operational resilience while preserving the integrity of sensitive data streams.

Mobilicom continues to invest in research and development to address emerging threats in cyber and electronic warfare domains. By combining encrypted mesh networks with real-time edge AI analytics, the company aims to advance the next generation of secure, autonomous systems for defense and critical infrastructure markets worldwide.

Key Stats

• Today's Range: $5.60 to $6.73
• 50-Day Range: $4.63 to $6.69
• 52-Week Range: $1.52 to $11.02
• Volume: 259,440 shs
• Average Volume: 341,511 shs
• Market Capitalization: $71.95 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $2,750.00
• Consensus Rating: Hold

Mobilicom Stock Analysis - MarketRank™

Mobilicom scored higher than 37% of companies evaluated by MarketBeat, and ranked 135th out of 176 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Hold

Consensus Rating

Mobilicom has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Mobilicom has a consensus price target of $2,750.00, representing about 46,828.3% upside from its current price of $5.86.

Amount of Analyst Coverage

Mobilicom has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Mobilicom are expected to grow in the coming year, from ($0.05) to $0.65 per share.

Price to Book Value per Share Ratio

Mobilicom has a P/B Ratio of 8.14. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.21% of the float of Mobilicom has been sold short.

Short Interest Ratio / Days to Cover

Mobilicom has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Mobilicom has recently increased by 6.77%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Mobilicom does not currently pay a dividend.

Dividend Growth

Mobilicom does not have a long track record of dividend growth.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.65

News Sentiment

Mobilicom has a news sentiment score of 0.65. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Industrials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Mobilicom this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Mobilicom insiders have not sold or bought any company stock.

Percentage Held by Insiders

7.20% of the stock of Mobilicom is held by insiders.

Percentage Held by Institutions

13.56% of the stock of Mobilicom is held by institutions.

Company Calendar

• Today: 5/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: PROTECTION - SFTY
• Sub-Industry: Aircraft
• Current Symbol: NASDAQ:MOB
• CIK: 1898643
• Web: www.mobilicom-ltd.com.au
• Phone: 61-3-8630-3321
• Fax: N/A
• Employees: 24
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Mobilicom: $2,750.00
• High Price Target: $2,750.00
• Low Price Target: $2,750.00
• Potential Upside/Downside: +46,828.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 8.52
• Quick Ratio: 8.20

Sales & Book Value

• Annual Sales: $3.36 million
• Price / Sales: 21.29
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.72 per share
• Price / Book: 8.14

Miscellaneous

• Outstanding Shares: 12,210,000
• Free Float: 11,335,000
• Market Cap: $71.55 million
• Optionable: Not Optionable
• Beta: 2.14