MOB · Mobilicom Ltd
Market Cap
$71.29M
Shares
12.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.54
Open$5.81
Day$5.48–5.81
52W close$4.34–10.20
Avg vol 30d121K
Short int378K · 2.9% float · 3.8d
Short vol28%
Last earningsAug 16, 2026
DataAug 2022–Aug 2026
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
+3%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+15%
trailing
6-month return
−5%
trailing
YTD return
−9%
this year
Relative strength
−18%
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
2.94% of float · ▲ +4.4% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — 13F breadth
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
105%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
8.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Volume (OBV)
Bearish div.
Bearish
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
2.94% of float · ▲ +4.4% MoM · 3.8 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 $6 · 20%
Range high $10
vs 200-day avg -9%
vs 50-day avg +3%
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
|
$71.29M | -9.2% | — | — | 2.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$355.45B | +11.2% | +18.5% | 40.4 | 1.3% |
|
RTX
RTX Corp
|
$285.33B | +15.4% | +17.1% | 37.3 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$185.90B | +0.6% | — | — | 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 | -5.6% | +15.2% | -4.8% | +15.2% | -9.2% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -6.1% | +12.2% | -18.2% | +12.2% | -22.0% |
Key facts
CIK
1898643
CUSIP
Q6297L120
13F (30d)
25 filings
25 filers
Visit website
Investor relations