Mobilicom Limited (MOB)Industrials | Aerospace & Defense | Shoham, Israel | NasdaqCM
3.25 USD
-0.10
(-2.985%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 3.23 -0.02 (-0.020%) ⇩ (Oct. 15, 2026, 4:21 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 10:51 a.m. EDT
The investment case here is defined by a stark disconnect between the company's deteriorating reality and the market's speculative fever. Fundamentally, Mobilicom is in deep trouble: it is posting negative earnings (-$2.86 trailing EPS), burning cash aggressively (negative operating cash flow of -$5.48M), and suffering from crushing operating margins (-32.5%). The balance sheet is fragile with debt-to-equity nearing 4x, and the recent price action confirms a brutal collapse, dropping nearly 20% in just two weeks as it trades near its 52-week low. There is no dividend to provide a floor, and the statistical forecast models see almost no short-term relief. However, the options chain tells a completely different story. Traders are positioning for a massive rally, with heavy open interest concentrated in strikes far above the current price (7.5 and 10.0). This suggests a belief that the drone and robotics sector tailwinds will force a rapid re-rating of the stock, potentially ignoring the current financial bleed. While the long-term outlook remains neutral due to the lack of a multi-year upward trajectory and the current operational losses, the short-term setup looks like a high-risk, high-reward momentum play driven entirely by sentiment rather than earnings power. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.127991 |
| AutoARIMA | 0.131274 |
| MSTL | 0.134719 |
| AutoTheta | 0.149925 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.256 |
| Excess Kurtosis | -1.18 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 3.739 |
| Revenue per Share | 0.319 |
| Market Cap | 41,819,872 |
| Forward P/E | -17.58 |
| Website | https://mobilicom.com |
As of Oct. 10, 2026, 10:51 a.m. EDT: Speculators are overwhelmingly bullish on upside potential, evidenced by massive open interest in out-of-the-money calls (strikes 7.5 and 10.0) compared to negligible put activity. This indicates a strong expectation of a significant price surge, despite the underlying fundamentals showing severe distress.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5562914 |
| Address1 | 1 Rakefet Street |
| All Time High | 11.02 |
| All Time Low | 0.711 |
| Ask | 5.15 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 127,610 |
| Average Daily Volume3 Month | 124,471 |
| Average Volume | 124,471 |
| Average Volume10Days | 127,610 |
| Bid | 3.03 |
| Bid Size | 2 |
| Book Value | 0.888 |
| City | Shoham |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.25 |
| Current Ratio | 10.765 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.3 |
| Day Low | 3.0001 |
| Debt To Equity | 3.739 |
| Display Name | Mobilicom |
| Dividend Yield | 0.0 |
| Ebitda | -15,648,162 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -1.818 |
| Enterprise To Revenue | 7.82 |
| Enterprise Value | 28,453,210 |
| Eps Current Year | -1.13 |
| Eps Forward | -0.18485 |
| Eps Trailing Twelve Months | -2.48 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.0827 |
| Fifty Day Average Change | -1.8326998 |
| Fifty Day Average Change Percent | -0.36057603 |
| Fifty Two Week Change Percent | -55.62914 |
| Fifty Two Week High | 9.78 |
| Fifty Two Week High Change | -6.5299997 |
| Fifty Two Week High Change Percent | -0.66768914 |
| Fifty Two Week Low | 3.0001 |
| Fifty Two Week Low Change | 0.2499001 |
| Fifty Two Week Low Change Percent | 0.08329726 |
| Fifty Two Week Range | 3.0001 - 9.78 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,661,434,200,000 |
| Float Shares | 11,810,189 |
| Forward Eps | -0.18485 |
| Forward P E | -17.581823 |
| Free Cashflow | 283,939 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 29 |
| Fullday Change | -0.119999886 |
| Fullday Change Percent | -3.5820863 |
| Fullday Price | 3.23 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.517 |
| Gross Profits | 1,881,170 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.13975 |
| Held Percent Institutions | 0.23358999 |
| Implied Shares Outstanding | 12,867,653 |
| 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 | 41,819,872 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_346282450 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -30,348,676 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 64,595,618 |
| Number Of Analyst Opinions | 2 |
| Open | 3.21 |
| Operating Cashflow | -5,484,180 |
| Operating Margins | -3.2514002 |
| Payout Ratio | 0.0 |
| Phone | 972 7 771 03060 |
| Post Market Change | -0.01999998 |
| Post Market Change Percent | -0.61538404 |
| Post Market Price | 3.23 |
| Post Market Time | 1,792,095,719 |
| Previous Close | 3.35 |
| Price Eps Current Year | -2.8761063 |
| Price Hint | 4 |
| Price To Book | 3.65991 |
| Price To Sales Trailing12 Months | 11.493393 |
| Profit Margins | 0.0 |
| Quick Ratio | 10.078 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.099999905 |
| Regular Market Change Percent | -2.985072 |
| Regular Market Day High | 3.3 |
| Regular Market Day Low | 3.0001 |
| Regular Market Day Range | 3.0001 - 3.3 |
| Regular Market Open | 3.21 |
| Regular Market Previous Close | 3.35 |
| Regular Market Price | 3.25 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 150,326 |
| Return On Assets | -0.70646006 |
| Return On Equity | -3.74878 |
| Revenue Growth | 0.19 |
| Revenue Per Share | 0.319 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 12,867,653 |
| Shares Percent Shares Out | 0.025899999 |
| Shares Short | 333,437 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 381,633 |
| Short Name | Mobilicom Limited |
| Short Percent Of Float | 0.0274 |
| Short Ratio | 2.59 |
| Source Interval | 15 |
| Symbol | MOB |
| Target High Price | 12.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 11.0 |
| Target Median Price | 11.0 |
| Total Cash | 15,080,471 |
| Total Cash Per Share | 1.172 |
| Total Debt | 427,044 |
| Total Revenue | 3,638,601 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.48 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.73315 |
| Two Hundred Day Average Change | -2.48315 |
| Two Hundred Day Average Change Percent | -0.4331214 |
| Type Disp | Equity |
| Volume | 150,326 |
| Website | https://mobilicom.com |
| Zip | 6,083,705 |