Mobilicom (MOB) Stock Price, News & Analysis

Company Overview

Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions, such as cloud management software, communication datalink and mobile mesh networking terminals, handheld control terminals, and professional services and support for drone, robotics, and autonomous system manufacturers, as well as hardware products and software solutions. Mobilicom Limited was incorporated in 2017 and is based in Shoham, Israel.

Key Stats

• Today's Range: $5.30 to $5.81
• 50-Day Range: $2.48 to $6.40
• 52-Week Range: $0.85 to $6.60
• Volume: 148,706 shs
• Average Volume: 282,278 shs
• Market Capitalization: $41.36 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $10.00
• Consensus Rating: Buy

Mobilicom Stock Analysis - MarketRank™

Mobilicom scored higher than 42% of companies evaluated by MarketBeat, and ranked 147th out of 179 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: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Mobilicom has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Mobilicom has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Mobilicom has a P/B Ratio of 8.66. 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

11.68% of the outstanding shares of Mobilicom have been sold short.

Short Interest Ratio / Days to Cover

Mobilicom has a short interest ratio ("days to cover") of 2.4, 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 9.08%, 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

11.68% of the outstanding shares of Mobilicom have been sold short.

Short Interest Ratio / Days to Cover

Mobilicom has a short interest ratio ("days to cover") of 2.4, 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 9.08%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 1.00

News Sentiment

Mobilicom has a news sentiment score of 1.00. 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 is a higher news sentiment than the 0.58 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Mobilicom this week, compared to 0 articles on an average week.

Search Interest

10 people have searched for MOB on MarketBeat in the last 30 days. This is an increase of 900% compared to the previous 30 days.

MarketBeat Follows

3 people have added Mobilicom to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 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

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

Percentage Held by Institutions

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

MOB Stock Analysis - Frequently Asked Questions

How have MOB shares performed this year?

Mobilicom's stock was trading at $3.81 at the start of the year. Since then, MOB shares have increased by 43.2% and is now trading at $5.4550.

When did Mobilicom IPO?

Mobilicom (MOB) raised $12 million in an initial public offering (IPO) on Thursday, August 25th 2022. The company issued 1,600,000 shares at $7.43 per share. ThinkEquity served as the underwriter for the IPO.

Who are Mobilicom's major shareholders?

Mobilicom's top institutional shareholders include Jane Street Group LLC (0.97%) and Corsair Capital Management L.P. (0.27%).

How do I buy shares of Mobilicom?

Shares of MOB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Mobilicom own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Mobilicom investors own include Digital World Acquisition (DWACU), Meta Platforms (META), Adaptimmune Therapeutics (ADAP), Axcelis Technologies (ACLS), Boxlight (BOXL), Compagnie Financiere Richemont (CFRUY) and COMPASS Pathways (CMPS).

Company Calendar

• Today: 9/04/2025
• Fiscal Year End: 12/31/2025

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: $10.00
• High Price Target: $10.00
• Low Price Target: $10.00
• Potential Upside/Downside: +84.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 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: 0.07
• Current Ratio: 6.94
• Quick Ratio: 6.15

Sales & Book Value

• Annual Sales: $3.18 million
• Price / Sales: 12.87
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.63 per share
• Price / Book: 8.62

Miscellaneous

• Outstanding Shares: 7,540,000
• Free Float: 6,993,000
• Market Cap: $40.94 million
• Optionable: Not Optionable
• Beta: 1.92