MOB
Mobilicom Ltd
$5.15
-0.16 (-3.01%)
At close · Jul 10
Market Cap
$65.06M
Shares
12,633,371
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.15
Open$5.37
Day$5.15–5.44
52W$2.77–11.02
Avg vol 30d142K
Short int420K · 3.3% float · 4.0d
Short vol21%
DataAug 2022–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−13%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−27%
trailing
YTD return
−16%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
2 of 23 funds reported for Jun 30 · net +759 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.33% of float · ▼ -11.7% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — 13F breadth
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
114%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
9.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
2 of 23 funds reported for Jun 30 · net +759 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.33% of float · ▼ -11.7% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $5 · 29%
52-wk high $11
vs 200-day avg -22%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MOB
this stock
Mobilicom Ltd
|
$65.06M | -15.6% | — | — | 3.3% |
|
SPCX
Space Exploration Technologies Corp
|
$2.00T | — | — | — | 1.5% |
|
GE
General Electric Co
|
$374.60B | +17.0% | +18.5% | 44.2 | 1.2% |
|
RTX
RTX Corp
|
$261.08B | +7.6% | +17.1% | 36.4 | 1.2% |
|
BA
Boeing Co
|
$175.22B | +2.4% | +16.8% | 87.9 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
23
- % held
- 17.4%
- Reported
- 2 of 23
- Top holder
- WEXFORD CAPITAL LP
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MOB | +3.2% | -8.4% | -26.6% | +0.4% | -15.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +1.8% | -12.4% | -35.7% | -0.7% | -26.3% |