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MOB · Mobilicom Ltd

Track MOB — free
$4.79 -0.13 (-2.64%) At close · Sep 11
Market Cap
$61.64M
Shares
12.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.79 Open$5.01 Day$4.75–5.17 52W close$4.34–10.20 Avg vol 30d137K Short int382K · 3.0% float · 2.1d Short vol38% Last earningsAug 16, 2026 DataAug 2022–Sep 2026

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 6 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+5.8%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-99.4%
Year over year · fewer shares
Price change (1Y)
-27.3%
Trailing year
Short interest
3.0%
Latest settlement · 2.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −10%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −13%
trailing
YTD return −21%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+22% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.97% of float · ▲ +1.1% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — 13F breadth
Squeeze score 50
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 104%
annualized · 1-yr
Max drawdown −57%
past year
ATR 8.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+22% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.97% of float · ▲ +1.1% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — 13F breadth
Price context
position in its 52-week range
Range low $4 Now $5 · 8% Range high $10
vs 200-day avg -20% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MOB
Mobilicom Ltd
this stock
$61.64M -21.5% 3.0%
SPCX
Space Exploration Technologies Corp
$1.99T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$266.42B +7.8% +17.1% 34.8 0.9%
EADSF
Airbus SE/ADR
$182.14B -1.4% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
28
% held
18.5%
Net QoQ
+188.7K sh
Top holder
WEXFORD CAPITAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
381.6K
Days to cover
2.1d
Change
+4.0K sh
View
Short Volume
Short vol %
38%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
31.0K
Value
$178.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
59.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 17, 2026
This year
19
View
Proposed Sales
Value
$873.3K
Shares
104.3K
Filed
Jan 27, 2026
View
Exempt Offerings
Offering
$2.9M
Filed
Feb 7, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 16, 2026
View

Performance

5D 20D 120D MTD YTD
MOB -3.6% -16.7% -13.4% -13.5% -21.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.5% -15.0% -31.2% -13.2% -33.6%
Key facts CIK 1898643 CUSIP Q6297L120 13F (30d) 14 filings 14 filers Visit website Investor relations