Mobilicom Limited (MOB)Industrials | Aerospace & Defense | Shoham, Israel | NasdaqCM
5.07 USD
-0.08
(-1.553%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:32 a.m. EDT
The drone cybersecurity story is compelling, with revenue growing 39% and a massive analyst consensus targeting $12, implying a potential 130% upside. However, the business is currently bleeding cash with negative operating margins and negative free cash flow, creating a precarious runway despite the strong balance sheet. The short-term outlook is cautiously optimistic; the statistical model sees a modest 6.4% gain over the next month, and options flow confirms aggressive buying at current levels, but the lack of profitability keeps the immediate rating below neutral. Long-term, the multi-year price trajectory tells a mixed story: while the stock rallied 233% last year, it crashed 57% the prior year, showing extreme volatility and a failure to sustain a steady upward march. This whipsaw suggests the market is still struggling to validate the company's durability. Until the path to breakeven is clear and margins turn positive, this remains a high-risk speculative play rather than a core holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.090095 |
| MSTL | 0.133090 |
| AutoTheta | 0.135990 |
| AutoETS | 0.136222 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 1.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.235 |
| Excess Kurtosis | -0.03 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 4.954 |
| Revenue per Share | 0.38 |
| Market Cap | 64,051,192 |
| Forward P/E | 15.59 |
| Website | https://mobilicom.com |
As of July 11, 2026, 3:32 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at the $5.00 strike across nearly all expirations, while put activity is negligible. The $7.50 strike shows significant open interest, suggesting a floor for upside moves, but the lack of protective puts indicates a speculative 'long-only' bias rather than hedged exposure.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.5745342 |
| Address1 | 1 Rakefet Street |
| All Time High | 11.02 |
| All Time Low | 0.711 |
| Ask | 6.42 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 86,510 |
| Average Daily Volume3 Month | 213,045 |
| Average Volume | 213,045 |
| Average Volume10Days | 86,510 |
| Bid | 3.76 |
| Bid Size | 2 |
| Book Value | 0.722 |
| City | Shoham |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.07 |
| Current Ratio | 8.515 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 5.26 |
| Day Low | 4.88 |
| Debt To Equity | 4.954 |
| Display Name | Mobilicom |
| Ebitda | -10,061,676 |
| Ebitda Margins | -2.9914002 |
| Enterprise To Ebitda | -4.521 |
| Enterprise To Revenue | 13.523 |
| Enterprise Value | 45,484,556 |
| Eps Current Year | -0.0283 |
| Eps Forward | 0.32515 |
| Eps Trailing Twelve Months | -2.63 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.8842 |
| Fifty Day Average Change | -0.8141999 |
| Fifty Day Average Change Percent | -0.13837054 |
| Fifty Two Week Change Percent | 57.45342 |
| Fifty Two Week High | 11.02 |
| Fifty Two Week High Change | -5.9500003 |
| Fifty Two Week High Change Percent | -0.5399274 |
| Fifty Two Week Low | 3.0 |
| Fifty Two Week Low Change | 2.0700002 |
| Fifty Two Week Low Change Percent | 0.69000006 |
| Fifty Two Week Range | 3.0 - 11.02 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,661,434,200,000 |
| Float Shares | 11,935,883 |
| Forward Eps | 0.32515 |
| Forward P E | 15.592803 |
| Free Cashflow | 1,428,948 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 29 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.53173 |
| Gross Profits | 1,788,481 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07798 |
| Held Percent Institutions | 0.17679001 |
| Implied Shares Outstanding | 12,633,371 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Ipo Expected Date | 2,022-08-25 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defense uncrewed drones and robotics industry; ICE cybersecurity suite, an automated software that provides solutions to prevent, detect, and respond in real-time to cyber-attacks; CONTROLit, a cloud-based network management software solution for operators of SUAV; SkyHopper datalinks, which provide bi-directional data links that support multiple transmission modes; mobile mesh communication units, which connect and act as relay to all units within the network; and integrated logistic support (ILS) services for SUAVs that include ILS operation, logistics, maintenance, and safety. It also provides mobile controller systems, such as 7'' Mini-Controller PRO, 10'' Maxi-Controller PRO, 10'' Extremer, 10'' Touch-P, 10'' Touch-G, and 8 Controller Pro, which operate with either an internal or external datalink unit, offer battery charging, an advanced tablet feature HD low-latency viewer, and are designed to operate with a variety of payloads. The company serves Israel Aerospace Industries, Airbus, Elbit Systems, Teledyne-Flir, Rafael Technologies, ST Engineering, the Israeli Ministry of Defense, the U.S. defense industry, and other industries. Mobilicom Limited was incorporated in 2017 and is headquartered in Shoham, Israel. |
| Long Name | Mobilicom Limited |
| Market | us_market |
| Market Cap | 64,051,192 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_346282450 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -23,724,950 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 64,051,190 |
| Number Of Analyst Opinions | 2 |
| Open | 5.12 |
| Operating Cashflow | -1,903,508 |
| Operating Margins | -5.26774 |
| Payout Ratio | 0.0 |
| Phone | 972 7 771 03060 |
| Previous Close | 5.15 |
| Price Eps Current Year | -179.15195 |
| Price Hint | 2 |
| Price To Book | 7.022161 |
| Price To Sales Trailing12 Months | 19.042803 |
| Profit Margins | 0.0 |
| Quick Ratio | 8.157 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0799999 |
| Regular Market Change Percent | -1.5534 |
| Regular Market Day High | 5.26 |
| Regular Market Day Low | 4.88 |
| Regular Market Day Range | 4.88 - 5.26 |
| Regular Market Open | 5.12 |
| Regular Market Previous Close | 5.15 |
| Regular Market Price | 5.07 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 97,361 |
| Return On Assets | -0.39946 |
| Return On Equity | -3.6922102 |
| Revenue Growth | 0.39 |
| Revenue Per Share | 0.38 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 12,633,371 |
| Shares Percent Shares Out | 0.033299997 |
| Shares Short | 420,225 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 496,160 |
| Short Name | Mobilicom Limited |
| Short Percent Of Float | 0.0352 |
| Short Ratio | 3.65 |
| Source Interval | 15 |
| Symbol | MOB |
| Target High Price | 12.0 |
| Target Low Price | 12.0 |
| Target Mean Price | 12.0 |
| Target Median Price | 12.0 |
| Total Cash | 19,003,784 |
| Total Cash Per Share | 1.504 |
| Total Debt | 437,148 |
| Total Revenue | 3,363,538 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.63 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.54845 |
| Two Hundred Day Average Change | -1.4784498 |
| Two Hundred Day Average Change Percent | -0.22577095 |
| Type Disp | Equity |
| Volume | 97,361 |
| Website | https://mobilicom.com |
| Zip | 6,083,705 |