MOB · Mobilicom Ltd
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MOB
this stock
Mobilicom Ltd
|
$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 sectionOwnership
Institutional Holders
Accumulating
Holders
28
- % held
- 18.5%
- Net QoQ
- +188.7K sh
- Top holder
- WEXFORD CAPITAL LP
Held
Float
Short & Settlement
Filings
Earnings & Events
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