Mobilicom Ltd (MOB) AI Stock Analysis

Mobilicom Limited is a provider of comprehensive cybersecurity and intelligent solutions tailored for drones, robotics, and autonomous platforms. Established in 2017 and headquartered in Melbourne, Australia, the company designs, develops, and delivers advanced technologies that enhance the security and performance of autonomous system manufacturers. Its smart technologies are designed to optimize performance, ensure reliability, and mitigate cybersecurity risks across operational environments. Its portfolio enables seamless communication, command, and control capabilities, helping clients safeguard critical data and meet stringent industry standards and regulatory requirements.

Mobilicom grew revenue at a 5-year CAGR of 12.7% from FY2020 to FY2025. In FY2025, revenue increased 5.8% to $3.4M, compared to $3.2M in FY2024 and $2.2M in FY2023. Gross margin was 53.2% in FY2025, down from 57.6% in FY2024 and 70.3% in FY2023. The company incurred an operating margin of -300.0% and a net loss of -$23.7M in FY2025, weighed down by $4.9M in R&D expense. For the trailing twelve months ended June 30, 2026, revenue stood at $3.6M with an operating margin of -325.1% and EPS of -$2.85, while quarterly revenue grew 19.0% year-over-year.

As of June 30, 2026, Mobilicom held $15.2M in cash and short-term investments against total debt of $427,044, resulting in net cash of $14.8M. Total assets were $18.6M and shareholders' equity was $11.4M. Its liquidity profile includes a current ratio of 10.77 and a debt-to-equity ratio of 0.04. Free cash flow was -$1.9M in FY2025, matching an operating cash flow of -$1.9M. Capital expenditures in FY2025 totaled $36,607, while share count increased 982.1% over 5 years.

Mobilicom carries a market cap of $38.5M and an enterprise value of $49.9M. The stock trades at a price-to-sales multiple of 10.6x, compared to 1.5x for the median of its US-listed Industrials peers. Its forward P/E is 7.7x versus the peer median of 17.2x, while its EV/EBITDA is 0.2x compared to the peer median of 13.9x. Over the past year, MOB shares declined 60.4% and sit 47.6% below their 200-day average, while the S&P 500 (SPY) gained 16.8%.

Wall Street coverage consists of 2 Strong Buy ratings, with 0 Buy, Hold, Sell, or Strong Sell ratings. The mean price target is $11.00, representing 267.9% upside from the last close of $2.99 on October 16, 2026. For the current fiscal year ending December 31, 2026, consensus estimates project an EPS of -$1.13 and revenue of $5.7M. For the next fiscal year, 2 analysts project revenue of $17.8M, representing 209.6% growth, and an EPS of -$0.18.

This page is an AI-written research summary of Mobilicom Ltd (MOB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: MOB income statement, MOB balance sheet, MOB key metrics, MOB analyst forecast, MOB chart. See the MOB stock overview for the latest quote and news.