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MOB
$5.84-0.29 (-4.73%)
Market ClosedLast close Jun 9
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Mobilicom Limited in the Industrials sector is trading at $5.84 with a market capitalization of $91M. Wall Street consensus targets $12.00 (2 analysts), implying a +105.5% move over the next 12 months. The stock is currently 47% below its 52-week high of $11.02, remaining 12.6% below its 200-day moving average. On fundamentals, Piotroski 1/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +105.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.84
Potential Downside
0%
Whystock Fair Value$5.84
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Mean target$12.00+105.5%
Range$12.00 – $12.00
Fundamentals
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 comp...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$90.83M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
111,082
Recent News
Mobilicom Ltd (MOBBW) Q1 2026 Earnings Call Highlights: Strategic Wins and Revenue Challenges
Mobilicom Ltd (MOBBW) reports a robust order backlog and strategic Tier 1 partnerships despite a dip in quarterly revenue.
Mobilicom Q1 Earnings Call Highlights
Mobilicom (NASDAQ:MOB) executives said the company is seeing stronger demand signals from U.S. defense drone programs even as first-quarter revenue declined because of shipment timing tied to customer procurement schedules. On the company’s quarterly earnings call, Co-Founder, CEO and Chairman Oren
Mobilicom Secures Design Wins With Two U.S. Defense Drone Companies (MOB)
Mobilicom Limited (NASDAQ:MOB) announced that it has secured new design contracts with two U. S.
Here's Why We're Not At All Concerned With Mobilicom's (NASDAQ:MOB) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Why Mobilicom (MOB) May Be Tapping Into A Powerful Trend
With a forward P/E ratio of 17.79, Mobilicom Limited (NASDAQ:MOB) is among the 10 Most Undervalued Defense Stocks to Buy According to Analysts. Mobilicom Limited (NASDAQ:MOB) announced on April 21 that it received $2.2 million in new purchase orders from a major U.S. drone manufacturer with over $5 billion in annual sales. The customer has integrated Mobilicom’s […]