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Mobilicom Ltd

MOB

NASDAQIndustrialsAerospace & Defense

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Previous close

$5.87

−$0.075 · -1.26%

Aug 21, 4:00 PM ET

MOB company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

57

Fair Value

Momentum

21

Weakening

Sentiment

53

Mixed

Risk resilience

20

High Risk

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Company profile

Company website

Mobilicom Limited is a specialist provider of comprehensive intelligent and secure technologies tailored for unmanned aerial vehicles, robotic systems, and other autonomous platforms. The company's expertise lies in the design, development, and deployment of these advanced solutions, primarily serving manufacturers within the drone, robotics, and self-governing systems industries. Founded in 2017, Mobilicom Limited operates from its headquarters in Melbourne, Australia.

Industry
Aerospace & Defense
Sector
Industrials
Headquarters
IL
CEO
Oren Elkayam
Listed since
Aug 25, 2022
Employees
29

Market position

Day range

Current $5.87

52-week range

Current $5.87

Open
$6.02
Previous close
$5.945
Volume
173.12K
0.94× average
Average volume
183.97K
Average daily volume
Market cap
70.22M USD
Beta
2.26
Market reference 1
50-day average
$5.3677
+9.36% above average
200-day average
$6.0774
-3.41% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
35.42M USD
P/E (TTM)
-1.83×
P/B (TTM)
6.51×
P/S (TTM)
19.3×
EV / EBITDA
-1.5×
Earnings yield
-43.94%
Free cash flow yield
-3.59%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
51.70%
Operating margin
-436.37%
Net margin
-834.08%
Return on equity
-268.88%
Return on assets
-114.42%
Return on invested capital
-54.15%

Financial health

Debt / equity
0.04×
Current ratio
8.51×
Altman Z-score
-2.04
Piotroski F-score
2 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends148%-162%-473%-783%Gross margin, FY2021: 54.65%Gross margin, FY2022: 62.27%Gross margin, FY2023: 70.30%Gross margin, FY2024: 57.60%Gross margin, FY2025: 53.17%Operating margin, FY2021: -90.72%Operating margin, FY2022: -270.05%Operating margin, FY2023: -333.31%Operating margin, FY2024: -127.15%Operating margin, FY2025: -300.02%Net margin, FY2021: -75.58%Net margin, FY2022: -14.67%Net margin, FY2023: -208.12%Net margin, FY2024: -251.85%Net margin, FY2025: -705.36%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 54.65%. Gross margin FY2022 62.27%. Gross margin FY2023 70.30%. Gross margin FY2024 57.60%. Gross margin FY2025 53.17%. Operating margin FY2021 -90.72%. Operating margin FY2022 -270.05%. Operating margin FY2023 -333.31%. Operating margin FY2024 -127.15%. Operating margin FY2025 -300.02%. Net margin FY2021 -75.58%. Net margin FY2022 -14.67%. Net margin FY2023 -208.12%. Net margin FY2024 -251.85%. Net margin FY2025 -705.36%.

Income trends

Revenue

3.36M USD+5.75%

Operating income

−10.09M USD-149.53%

Net income

−23.72M USD-196.18%
Income trends across reported periods6.45M USD−4.52M USD−15.5M USD−26.47M USDRevenue, FY2021: 3.71M USDRevenue, FY2022: 2.37M USDRevenue, FY2023: 2.19M USDRevenue, FY2024: 3.18M USDRevenue, FY2025: 3.36M USDOperating income, FY2021: −3.36M USDOperating income, FY2022: −6.39M USDOperating income, FY2023: −7.31M USDOperating income, FY2024: −4.04M USDOperating income, FY2025: −10.09M USDNet income, FY2021: −2.8M USDNet income, FY2022: −347.2K USDNet income, FY2023: −4.57M USDNet income, FY2024: −8.01M USDNet income, FY2025: −23.72M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 3.71M USD. Revenue FY2022 2.37M USD. Revenue FY2023 2.19M USD. Revenue FY2024 3.18M USD. Revenue FY2025 3.36M USD. Operating income FY2021 −3.36M USD. Operating income FY2022 −6.39M USD. Operating income FY2023 −7.31M USD. Operating income FY2024 −4.04M USD. Operating income FY2025 −10.09M USD. Net income FY2021 −2.8M USD. Net income FY2022 −347.2K USD. Net income FY2023 −4.57M USD. Net income FY2024 −8.01M USD. Net income FY2025 −23.72M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue3.36M USD3.18M USD2.19M USD2.37M USD3.71M USD
Cost of goods sold1.58M USD1.35M USD902.01K USD610.01K USD1.68M USD
Gross profit1.79M USD1.83M USD1.54M USD1.47M USD2.02M USD
Research and development4.9M USD2.13M USD1.85M USD2.52M USD2.34M USD
Selling, general, and administrative7.11M USD3.82M USD4.19M USD5.26M USD3.04M USD
Operating expenses11.88M USD5.88M USD8.85M USD6.94M USD5.39M USD
Interest income264.13K USD269.77K USD293.48K USD168.84K USD1.63K USD
Interest expense9.3K USD27.05K USD14.73K USD65.97K USD55.44K USD
Depreciation and amortization105.39K USD113.2K USD272.47K USD375.52K USD232.08K USD
Operating income−10.09M USD−4.04M USD−7.31M USD−6.39M USD−3.36M USD
Net income−23.72M USD−8.01M USD−4.57M USD−347.2K USD−2.8M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 1 miss, 0 met estimates
Average EPS surprise
-370.18%
1 comparable report
Latest EPS result
-0.53

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.22-0.82-1.86-2.89Q3 '22No estimateQ1 '23No estimateQ3 '23No estimateQ1 '24No estimateQ3 '24No estimateQ1 '25No estimateQ1 '26MissQ3 '26No estimate
Q3 2022, reported Aug 26, 2022: actual -0.004, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 30, 2023: actual 0.001, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 31, 2023: actual -0.285, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 25, 2024: actual -0.93, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 9, 2024: actual -0.001, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 25, 2025: actual -0.002, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 23, 2026: actual -2.68, estimate -0.57, surprise -370.18%, Miss. Q3 2026, reported Aug 13, 2026: actual -0.53, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.81M2.62M1.43M246.12KQ1 '23No estimateQ3 '23No estimateQ1 '24No estimateQ3 '24No estimateQ1 '25No estimateQ3 '25BeatQ1 '26MissQ3 '26Met
Q1 2023, reported Mar 30, 2023: actual 745.99K USD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 31, 2023: actual 520.34K USD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 25, 2024: actual 2.39M USD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 9, 2024: actual 1.81M USD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 25, 2025: actual 289.56K USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 1.45M USD, estimate 1.45M USD, surprise +0.02%, Beat. Q1 2026, reported Mar 23, 2026: actual 1.91M USD, estimate 3.55M USD, surprise -46.10%, Miss. Q3 2026, reported Aug 13, 2026: actual 1.73M USD, estimate 1.73M USD, surprise 0.00%, Met estimate.

MOB news

defenseworld.net

Comparing Mobilicom (NASDAQ:MOB) and Airbus (OTCMKTS:EADSY)

Mobilicom (NASDAQ: MOB - Get Free Report) and Airbus (OTCMKTS:EADSY - Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of…

Read source
marketbeat.com

Mobilicom Q2 Earnings Call Highlights

Mobilicom NASDAQ: MOB reported second-quarter revenue of approximately $1.2 million as deliveries under a U.S. Department of War program of record moved to a monthly cadence, executives said during the company's…

Read source
globenewswire.com

Mobilicom Reports Financial and Operational Results for the Six Months Ended June 30, 2026

$1.7 Million First-Half Revenue, Up 19% Year Over Year $1.2 Million Second-Quarter Revenue as U.S. DoW POR Deliveries Moved to a Monthly Cadence New Products Launch Followed by Design Wins and Initial Orders for…

Read source
globenewswire.com

Mobilicom Secures Design Win and Initial Order with Tier-1 Israeli Defense Customer for New Loitering Munitions Platform

Multiple Solutions Selected for a Next-Generation, Short-to-Mid-Range, Soldier-Portable Loitering Munition Platform Order Includes Recently Launched SkyHopper MultiBand and SkyHopper Tactical Solutions with ICE…

Read source
globenewswire.com

Mobilicom to Report Financial and Operational Results for the Six Months Ended June 30, 2026, on Thursday, August 13, 2026

Palo Alto, California, July 31, 2026 (GLOBE NEWSWIRE) -- Mobilicom Limited (Nasdaq: MOB, MOBBW) (“Mobilicom” or the “Company”), a provider of cybersecurity and robust solutions for drones and robotics, today announced…

Read source
globenewswire.com

Mobilicom Secures New Design Win for AI-Enabled Autonomous Weapon Systems

Israeli Defense Technology Company Selected Mobilicom's OS3 Cybersecurity Software, ICE Electronic Warfare Resistance, SkyHopper Datalink, and Ground Control Stations

Read source

Corporate actions

Corporate action history

Stock split

Effective Oct 10, 2025

1:275

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