Mobilicom Limited (MOB)Industrials | Aerospace & Defense | Shoham, Israel | NasdaqCM
4.92 USD
-0.01
(-0.203%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 4.84 -0.08 (-0.080%) ⇩ (April 17, 2026, 7:54 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:04 p.m. EDT
Mobilicom Limited (MOB) appears to be in a volatile and uncertain environment, with recent price declines and a lack of analyst coverage. While there are positive news headlines regarding potential drone contracts and strategic moves, the stock's fundamentals show a negative trailing EPS and low profitability. The options market suggests caution, with puts indicating potential downward pressure. However, the recent news and potential for growth in the aerospace and defense sector might present a long-term opportunity for investors willing to take on the risk. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.190221 |
| AutoTheta | 0.273013 |
| AutoETS | 0.275750 |
| MSTL | 0.284979 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 2.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.013 |
| Excess Kurtosis | 0.68 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 4.954 |
| Revenue per Share | 0.38 |
| Market Cap | 62,156,188 |
| Forward P/E | 7.57 |
| Website | https://mobilicom.com |
As of April 11, 2026, 3:04 p.m. EDT: The options activity indicates a significant presence of puts at the 5.0 strike price, which is slightly above the current price of 4.66. This suggests that options speculators are anticipating potential downward movement in the stock price, possibly due to uncertainty or volatility. The ATM IV is relatively low, indicating less volatility expected, but the presence of puts suggests caution. There is no significant call activity, which may indicate a lack of bullish sentiment among options traders.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.3020134 |
| Address1 | 1 Rakefet Street |
| All Time High | 11.02 |
| All Time Low | 0.711 |
| Ask | 4.99 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 247,410 |
| Average Daily Volume3 Month | 365,696 |
| Average Volume | 365,696 |
| Average Volume10Days | 247,410 |
| Bid | 4.88 |
| Bid Size | 1 |
| Book Value | 0.722 |
| City | Shoham |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.92 |
| Current Ratio | 8.515 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.09 |
| Day Low | 4.775 |
| Debt To Equity | 4.954 |
| Display Name | Mobilicom |
| Ebitda | -10,061,676 |
| Ebitda Margins | -2.9914002 |
| Enterprise To Ebitda | -4.332 |
| Enterprise To Revenue | 12.959 |
| Enterprise Value | 43,589,548 |
| Eps Current Year | -0.05 |
| Eps Forward | 0.65 |
| Eps Trailing Twelve Months | -2.68 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.5269 |
| Fifty Day Average Change | -0.60689974 |
| Fifty Day Average Change Percent | -0.10980835 |
| Fifty Two Week Change Percent | 230.20134 |
| Fifty Two Week High | 11.02 |
| Fifty Two Week High Change | -6.1000004 |
| Fifty Two Week High Change Percent | -0.55353904 |
| Fifty Two Week Low | 1.45 |
| Fifty Two Week Low Change | 3.47 |
| Fifty Two Week Low Change Percent | 2.3931034 |
| Fifty Two Week Range | 1.45 - 11.02 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,661,434,200,000 |
| Forward Eps | 0.65 |
| Forward P E | 7.569231 |
| 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 | 0.0 |
| Held Percent Institutions | 0.15555 |
| 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 | 62,156,188 |
| Market State | CLOSED |
| 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 | 62,156,185 |
| Number Of Analyst Opinions | 2 |
| Open | 5.03 |
| Operating Cashflow | -1,903,508 |
| Operating Margins | -5.26774 |
| Payout Ratio | 0.0 |
| Phone | 972 7 771 03060 |
| Post Market Change | -0.07999992 |
| Post Market Change Percent | -1.6260147 |
| Post Market Price | 4.84 |
| Post Market Time | 1,776,470,094 |
| Previous Close | 4.93 |
| Price Eps Current Year | -98.4 |
| Price Hint | 4 |
| Price To Book | 6.8144045 |
| Price To Sales Trailing12 Months | 18.479406 |
| 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 | -0.00999975 |
| Regular Market Change Percent | -0.202835 |
| Regular Market Day High | 5.09 |
| Regular Market Day Low | 4.775 |
| Regular Market Day Range | 4.775 - 5.09 |
| Regular Market Open | 5.03 |
| Regular Market Previous Close | 4.93 |
| Regular Market Price | 4.92 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 329,333 |
| Return On Assets | -0.39946 |
| Return On Equity | -3.6922102 |
| Revenue Growth | 0.39 |
| Revenue Per Share | 0.38 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 12,633,371 |
| Shares Percent Shares Out | 0.056399997 |
| Shares Short | 712,913 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 600,704 |
| Short Name | Mobilicom Limited |
| Short Percent Of Float | 0.059699997 |
| Short Ratio | 2.62 |
| 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 | -2.68 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.1944 |
| Two Hundred Day Average Change | -1.2743998 |
| Two Hundred Day Average Change Percent | -0.20573418 |
| Type Disp | Equity |
| Volume | 329,333 |
| Website | https://mobilicom.com |
| Zip | 6,083,705 |