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Mobilicom Ltd

MOB

7.090USD

+1.070+17.77%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

14.60BMarket Cap

--P/E TTM



Mobilicom Ltd

7.090

+1.070+17.77%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Mobilicom Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mobilicom Ltd's Score

Industry at a Glance

Industry Ranking

261 / 468

Overall Ranking

531 / 4682

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mobilicom Ltd Highlights

StrengthsRisks

Mobilicom Limited provides end-to-end cybersecurity and smart solutions for drones, robotics and autonomous platforms. The Company designs, develops, and delivers smart solutions focused primarily on targeting global drone, robotics, and autonomous system manufacturers. Its products Include OS3 Platform Software, ICE Cybersecurity Software, Cloud Network Management Software, MCU Mesh Networking, SkyHopper Datalinks, Mobile Ground Control Stations, and System Engineering Services. Its Mobile Ground Control Stations product include 8 Controller Pro, 10 Maxi Controller Pro, 10 MCU Extremer, 10 Touch P, 10 Touch G, 7 Mini Controller Pro, and 7 RVT. The Company’s end-to-end solution includes CONTROLiT, a cloud-based network management software designed to provide a broad range of management and control tools for distributed systems equipped with SkyhopperCOMBO devices over LTE networks. It serves various industries including mining and process industry, delivery, government, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 53.17% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 3.64M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.64M.

Fairly Valued

The company’s latest PE is -6.25, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 802.36K shares, decreasing 36.22% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Software & IT Services industry's average is 7.31. Its latest quarterly revenue reached 1.80M, representing a year-over-year increase of 232.11%, while its net profit experienced a year-over-year increase of 13.96%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Mobilicom Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Software & IT Services industry's average is 7.21. Its current P/E ratio is -6.25, which is -82.87% below the recent high of -1.07 and -20189.17% above the recent low of -1267.65.

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 261/468

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

0.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

234

Total

Median

Average

Company name

Ratings

Analysts

Mobilicom Ltd

MOB

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

Datadog Inc

DDOG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 7.13, which is lower than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 10.47 and the support level at 6.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.21

Change

-0.08

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.141

Sell

RSI(14)

48.209

Neutral

STOCH(KDJ)(9,3,3)

51.459

Buy

ATR(14)

0.922

High Vlolatility

CCI(14)

-42.009

Neutral

Williams %R

45.593

Neutral

TRIX(12,20)

-1.085

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

6.562

Buy

MA10

6.609

Buy

MA20

7.252

Sell

MA50

7.959

Sell

MA100

5.918

Buy

MA200

4.008

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bard Associates Inc.

593.20K

-7.24%

Jane Street Capital, L.L.C.

72.86K

Osaic Holdings, Inc.

6.80K

HRT Financial LP

22.35K

UBS Financial Services, Inc.

37.80K

-24.70%

BNP Paribas Securities Corp. North America

1.80K

Two Sigma Investments, LP

-100.00%

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Software & IT Services industry's average is 5.00. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.