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MOB · Mobilicom Ltd

Track MOB — free
$3.05 +0.04 (+1.33%)
Market Cap
$38.73M
Shares
12.87M
Volume · Oct 20 32.78K Avg daily vol (3M) 125.38K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.01 Open$3.05 Day$2.98–3.16 52W close$2.99–9.26 Avg vol 30d124K Short int333K · 2.6% float · 2.5d Short vol31% Last earningsAug 16, 2026 DataAug 2022–Oct 2026

Up next

call held Aug 16, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.64M
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
-14.4%
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)
-62.7%
Trailing year
Short interest
2.6%
Latest settlement · 2.5 days to cover
View all 122 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 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −47%
below
Price vs 50-day avg −39%
below
RSI (14) 22
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −43%
trailing
6-month return −55%
trailing
YTD return −51%
this year
Relative strength −63%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Distributing
4 of 28 funds reported for Sep 30 · net -1.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.59% of float · ▼ -6.4% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — 13F breadth
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −68%
past year
ATR 10.2%
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
−47% Bearish
Price vs 50-day avg
−39% Bearish
RSI (14)
22 Neutral
MACD trend
Negative Bearish
52-week position
0% 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 Distributing
4 of 28 funds reported for Sep 30 · net -1.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.59% of float · ▼ -6.4% MoM · 2.5 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 $3 Now $3 · 0% Range high $9
vs 200-day avg -47% vs 50-day avg -39%

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
$38.73M -50.7% — — 2.6%
SPCX
Space Exploration Technologies Corp
$1.95T — — — 1.4%
GE
General Electric Co
$322.97B +1.1% +18.5% 35.9 1.1%
RTX
RTX Corp
$258.92B +4.7% +17.1% 33.8 1.0%
EADSF
Airbus SE/ADR
$176.30B -7.3% — — 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 Reducing
Holders
29
% held
18.5%
Reported
4 of 28
Top holder
WEXFORD CAPITAL LP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
333.4K
Days to cover
2.5d
Change
-22.7K sh
View
Short Volume
Short vol %
31%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
9.0K
Value
$49.0K
As of
Sep 23, 2026
View
Off-Exchange
Off-exchange %
43.5%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 13, 2026
This year
22
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
Webcasts
Last webcast
Aug 16, 2026
View

Performance

5D 20D 120D MTD YTD
MOB -23.0% -43.2% -54.9% -33.1% -50.7%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -21.5% -42.3% -62.6% -33.6% -63.1%
Key facts CIK 1898643 CUSIP Q6297L120 13F (30d) 4 filings 4 filers Visit website Investor relations