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Mobilicom Limited MOB DEFENCE

Industrials · Aerospace & Defense · Israel
https://mobilicom.com
Company Profile ↓
$4.94
+17.62% 1Y
Mkt Cap$63.57M
P/E-1.54
P/B5.68
52W High$10.20
52W Low$3.90
Book Value$0.89
EPS (TTM)$-3.20

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 27.7% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $3.36M (+5.8% YoY); net profit $-23.72M.
  • Trailing 12 Months Year-on-year growth — revenue +19.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 27.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:27.66%
1 Year:19.00%

Stock Price Performance

1 Year:+17.62%
6 Months:-15.12%
3 Months:-19.41%
1 Month:-16.41%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 17% of range
$3.90 $10.20
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)38.45 · Neutral
Price Performance
1M-16.41%
3M-19.41%
6M-15.12%
1Y+17.62%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 27.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 51.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.54
Industry PE
26.00
Forward P/E
15.19
PEG Ratio
-
Book Value
$0.89
Price to Book
5.68
P/S
17.82
EV/EBITDA
-3.21
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
27.66%
Profit 5Y
-
Revenue (YoY)
19.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-54.95%
ROE
-
ROA
-70.65%
Profit Margin
0.00%
Op Margin
-
Gross Margin
51.70%
EPS (Latest Qtr)
$-
EPS (TTM)
$-3.20

Balance Sheet & Liquidity

Debt/Equity
3.74
Quick Ratio
10.08
Current Ratio
10.77
Debt
$427.04K
Total Assets
$18.58M
Current Assets
$18.04M
Working Capital
$17.83M

Ownership

Promoter Holding
13.98%
Chg in Prom Hold
-0.26%
FII / Inst Holding
18.16%
Chg in FII Hold
-1.37%

Financial Snapshot

Enterprise Value
$63.57M
Total Revenue (TTM)
$3.64M
EBITDA
$-15.65M
Free Cash Flow
$283.94K
Operating Cash Flow
$-5.48M
Shares Outstanding
12.87M
Gross Margin
51.70%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MOB Mobilicom Limited DEFENCE 4.94 -1.54 $63.57M 0.00% -54.95% - 27.66% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.62M2.19M3.18M3.36M
Cost of Revenue 610.01K902.01K1.35M1.58M
Gross Profit 1.01M1.29M1.83M1.79M
Operating Expenses 4.74M6.08M5.88M11.88M
Operating Income -3.73M-4.79M-4.04M-10.09M
EBITDA -81.03K-4.32M-7.71M-23.69M
Interest Expense 10.22K14.73K27.05K9.30K
Pretax Income -227.50K-4.48M-7.85M-23.80M
Tax Provision 9.72K80.92K160.80K-74.76K
Net Income -237.22K-4.57M-8.01M-23.72M
Diluted EPS -0.09-0.95-1.32-2.68

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -14.43M10.90M10.84M20.74M
Current Assets -14.04M10.36M10.53M20.20M
Cash & Equivalents -12.87M8.39M8.59M19.00M
Inventory -570.54K934.78K892.88K740.04K
Receivables -138.60K664.32K752.58K58.18K
Total Liabilities -2.28M3.16M6.81M11.91M
Current Liabilities -2.07M1.64M1.44M2.37M
Long Term Debt -----
Total Debt -292.02K452.78K227.29K437.15K
Total Equity -12.15M7.74M4.03M8.82M
Shares Outstanding -1.33B4.82M7.49M12.21M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --3.04M-4.23M--
Investing Cash Flow --3.15K-12.76K-26.93K-36.61K
Financing Cash Flow -13.33M-271.62K3.48M12.37M
Capital Expenditure --3.15K-12.76K-26.93K-36.61K
Free Cash Flow --3.33M-4.18M-3.23M-1.94M
Net Change in Cash -9.99M-4.45M241.68K10.43M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 62.3%58.9%57.6%53.2%
Operating Margin % -231.0%-218.5%-127.2%-300.0%
Net Margin % -14.7%-208.1%-251.9%-705.4%
ROE % -2.0%-59.0%-198.9%-268.9%
ROCE % -30.2%-51.8%-43.0%-55.0%

Shareholding Pattern

Insiders
13.98%
Institutions
18.16%
Public Float
21.10%

Top Institutional Holders

#Holder% HeldSharesValue
1 Wexford Capital LP 7.32% 894.44K $4.51M
2 Bard Associates Inc. 3.47% 424.41K $2.14M
3 Raymond James Financial, Inc. 2.56% 312.85K $1.58M
4 Marshall Wace LLP 1.81% 220.94K $1.11M
5 Jane Street Group, LLC 1.16% 141.22K $711.77K
6 Diametric Capital, Lp 0.65% 79.21K $399.21K
7 Citadel Advisors Llc 0.56% 68.18K $343.61K
8 FourWorld Capital Management, LLC 0.36% 44.40K $223.78K
9 Dauntless Investment Group, LLC 0.23% 28.25K $142.35K
10 HRT Financial LP 0.18% 22.15K $111.65K

Analyst View

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Latest News

Recent headlines for MOB

Google News hu, 16 Jul 2026

MOB Stock Price and Chart — NASDAQ:MOB - tradingview.com

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Google News ue, 28 Apr 2026

Why Mobilicom (MOB) May Be Tapping Into A Powerful Trend - finance.yahoo.com

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Google News hu, 28 May 2026

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Google News hu, 13 Aug 2026

Mobilicom Reports $2.2M in Drone Orders, With Monthly Deliveries - Stock Titan

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Google News Fri, 08 May 2026

Watch Online Mob Fuels 6,000% Rally in Obscure SpaceX Rival AST SpaceMobile - Bloomberg.com

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Google News hu, 13 Aug 2026

Mobilicom Limited (MOB) Releases Q2 2026 Earnings: Revenue Up 19% but Losses Widen | MOB Stock News - Quiver Quantitative

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MOB — Frequently Asked Questions

What is the current share price of Mobilicom Limited (MOB)?

As of 2026-09-19 21:16 PDT, Mobilicom Limited (MOB) trades at $4.94 on NasdaqCM. Its 52-week range is $3.90 to $10.20.

What is the market capitalisation of MOB?

Mobilicom Limited (MOB) has a market capitalisation of $63.57M on NasdaqCM.

What is the P/E ratio of MOB?

MOB trades at a trailing price-to-earnings (P/E) ratio of -1.54. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 5.68.

Is MOB a good stock to buy?

This page provides a data-driven analysis of Mobilicom Limited (MOB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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