XNAS • Technology

Mobilicom Limited (MOB)

Aircraft · 459 COLLINS STREET, LEVEL 21, MELBOURNE, C3, 3000

XNASstockActive listing
3.01
+0.02 (+0.67%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close2.99
Open3.05
Day range2.98 – 3.16
52-week range2.77 – 9.78
Volume48,430
Market cap50.96M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$10$8$6$4$2Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Mobilicom Limited (MOB): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Mobilicom Limited (MOB) is 3.01, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers. Its products include OS3 Platform Software, ICE Cybersecurity Software, MCU Mesh Networking, SkyHopper Datalinks, Mobile Ground Control Stations and System Engineering Services. Stored fundamentals include 4 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (4.16, 4.92, and 5.69). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H2.98-1.11%neutral80
7D2.88-4.17%bearish80
30D2.67-11.16%bearish80
90D2.35-21.97%bearish80

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20274.064.054.14-1.3%62long-term-neutral
20304.174.074.480.36%61long-term-neutral
20354.934.515.712.05%59long-term-positive
20406.185.227.662.96%57long-term-positive
20509.837.0513.963.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Net income-23.72MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets20.74MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities11.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets-114.42%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap50.96MMarket value of outstanding shares, not the same as enterprise value.
52-week high9.78Highest stored price over the rolling year; not a fair-value estimate.
52-week low2.77Lowest stored price over the rolling year; not a support guarantee.
Average volume48,430Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)21.69Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 204.16Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 504.92Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1005.22Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2005.69Average closing price over about 200 sessions; a longer-term trend reference.
EMA 203.99Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 504.60Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2005.65Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.49Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.38Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.11Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper5.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle4.16Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower2.86Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic12.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal12.439973565894746Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-87.43Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-147.23Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI21.46Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-30.32%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV3.36MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-25.12Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+65.20%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.27Average true range estimates recent price movement size, not direction.
ADX49.89Measures trend strength, not whether the trend is bullish or bearish.
Support level2.77Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level5.49Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual————————20.74M11.91M—————3spread
Dec 31, 2025income statementFY-2025annual————-23.72M——————————3spread

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+61.85%
Beta2.8
ATR0.26
Maximum drawdown-59.09%
Sharpe ratio-0.34
Sortino ratio-0.36
1-day return+0.51%
5-day return-2.38%
1-month return-18.77%
3-month return-20.50%
6-month return-27.77%
YTD return-32.62%
1-year return-58.36%
All-time return-21.71%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026BARD ASSOCIATES INC1105907424,4072.18M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC14885421,0005.13K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026FNY Investment Advisers, LLC1742998190————SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.16770446,12031.4K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.17394391,0005.13K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP144619434,900179.04K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP147559722,153Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Corient Private Wealth LP194878013,18867.65K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TORNO CAPITAL, LLC197431216,08232.16K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Warberg Asset Management LLC159750638,20076.4K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Persistent Asset Partners Ltd20560523,30416.95K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG16105202,2694.54K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RAYMOND JAMES FINANCIAL INC720005287,9431.48M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC142305367,453346.03K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WEXFORD CAPITAL LP1048462894,4364.59M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026FourWorld Capital Management LLC177052544,400227.77K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP117939210,08851.75K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376151,8169.32K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355526———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Dauntless Investment Group, LLC204428528,245144.9K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751,5008K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159171,6458.04K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Diametric Capital, LP171908779,208406.34K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026IMC-Chicago, LLC145286111,10056.94K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830120,270103.99K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO196176,80034K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026ROTHSCHILD INVESTMENT LLC85338100513———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP1318757215,2561.1M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Clear Street Group Inc.188156713,07626.15K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542112,25462.86K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026PNC Financial Services Group, Inc.7136769004.62K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102351,5848.13K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Hennion & Walsh Asset Management, Inc.186164215,83781.24K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BOOTHBAY FUND MANAGEMENT, LLC154923020,300104.14K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588847,706244.73K———SEC_13F_DATASET
No verified records available for this section yet.
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 5, 2026Oct 13, 2026Segal YossiVP, Research and DevelopmentAward/GrantA500,0000.000740,000Open filingSEC_FORM_3_4_5
Oct 4, 2026Oct 13, 2026Gelfer LiadCAO & Director of FinanceAward/GrantA30,0000.00030,000Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 13, 2026—4—Oct 5, 20260001213900-26-109030View filing
Oct 13, 2026—4—Oct 4, 20260001213900-26-109028View filing
Oct 13, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUEROct 13, 20260001213900-26-108739View filing
Sep 14, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERSep 14, 20260001213900-26-099463View filing
Aug 17, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 17, 20260001213900-26-090475View filing
Aug 13, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJun 30, 20260001213900-26-089103View filing
Aug 5, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERAug 5, 20260001213900-26-085390View filing
Jul 30, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 30, 20260001213900-26-083045View filing
Jul 29, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 29, 20260001213900-26-082554View filing
May 27, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 27, 20260001213900-26-061495View filing
May 20, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 20, 20260001213900-26-059240View filing
May 11, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMay 11, 20260001213900-26-054220View filing
Apr 23, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERApr 23, 20260001213900-26-046905View filing
Apr 21, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERApr 21, 20260001213900-26-045866View filing
Apr 14, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERApr 14, 20260001213900-26-043240View filing
Mar 24, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMar 24, 20260001213900-26-033217View filing
Mar 23, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMar 23, 20260001213900-26-032920View filing
Mar 23, 2026—20-FANNUAL REPORTDec 31, 20250001213900-26-032915View filing
Mar 19, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMar 19, 20260001213900-26-031550View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-029943View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-029927View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-029956View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-029949View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-029936View filing
Mar 18, 2026—3OWNERSHIP DOCUMENTMar 18, 20260001213900-26-029964View filing
Mar 5, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMar 5, 20260001213900-26-023877View filing
Mar 4, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERMar 4, 20260001213900-26-023409View filing
Feb 24, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 24, 20260001213900-26-019552View filing
Feb 19, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERFeb 19, 20260001213900-26-018153View filing
Jan 27, 2026—144——0001976408-26-000026View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1898643stocks.cik
tickerMOBstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is MOB stock's current price?

The latest stored quote for MOB is 3.01. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the MOB stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the MOB stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the MOB stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on MOB?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the MOB stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is MOB stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is MOB's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is MOB's 52-week high and low?

The stored 52-week range is 2.77 to 9.78. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does MOB pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is MOB's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has MOB stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is MOB stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in MOB?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find MOB's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed MOB price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer