Industrials
Mobilicom Ltd.(MOB)
Live Price
Offline$5.69
+2.52% today
1Y Change
+100.35%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $80.00M
- Revenue Growth
- +5.8%
- EPS Growth
- -103.0%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Mobilicom Ltd. (MOB) is a Industrials stock with a market cap of $80.00M and listed on NASDAQ. The stock last traded around $5.69 and up 100.4% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +5.8%, EPS growth of -103.0%, a dividend yield of 0.0%. What stands out right now is revenue +5.8%, EPS -103.0%, free cash flow +40.0% with operating margin -300.0% and ROIC -54.2%. Valuation already assumes a fairly strong business story at price/sales 23.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MOB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+5.8% vs +6.8% peer median
Operating Margin
Below sector median
-300.0% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q2 2026 was reported on May 22, 2026 with an EPS surprise of +32.8%.
The operating picture looks softer than before
Revenue is at +5.8% and EPS is at -103.0%, with operating margin around -300.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged +10.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 22, 2026 | +32.8% | +6.3% | +25.3% | โ |
Q3 2025 Sep 30, 2025 | +0.0% | -10.2% | -3.7% | -13.8% |
Benchmark Edge
MOB vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MOB
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MOB Max Drawdown
-54.61%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MOB and SPY.
Company Overview
Mobilicom Ltd
NASDAQ Capital Market
Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions for drone, robotics, and autonomous system manufacturers. Mobilicom Limited was incorporated in 2017 and is based in Melbourne, Australia.
- Leadership
- Oren Elkayam
- IPO Date
- Aug 25, 2022
- Employees
- 21
- Street Address
- 459 Collins Street
- Mailing
- Shoham, VIC, 3000
- Region
- Shoham, VIC, AU
- Reporting Currency
- USD
- Investor Line
- 61 3 8630 3321
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 23.8
- Price/Book
- 6.7
Growth
- Revenue
- +5.8%
- EPS
- -103.0%
- Free Cash Flow
- +40.0%
Profitability
- Gross Margin
- 53.2%
- Operating Margin
- -300.0%
- Net Margin
- -705.4%
- ROE
- -349.1%
- ROIC
- -54.2%
Balance Sheet
- Debt/Equity
- 0.05
- Current Ratio
- 1.70
Ownership & Float
- Float
- 11.94M
- Short Interest
- 4.2%
- Insider Owned
- 7.8%
- Institutional Owned
- 17.7%
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.