MOB · Mobilicom Ltd
Market Cap
$38.73M
Shares
12.87M
Volume · Oct 20
32.78K
Avg daily vol (3M)
125.38K
Price & Indicators
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
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 18.4 · elevated
Equity put/call 0.55
Technical
price trend
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MOB
this stock
Mobilicom Ltd
|
$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 sectionOwnership
Institutional Holders
Reducing
Holders
29
- % held
- 18.5%
- Reported
- 4 of 28
- Top holder
- WEXFORD CAPITAL LP
Held
Float
Short & Settlement
Filings
Earnings & Events
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% |