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Mobilicom Limited American Depositary Shares (MOB)

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Upturn Advisory Summary
11/28/2025: MOB (4-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $11.52
1 Year Target Price $11.52
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 361.8% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 80.06M USD | Price to earnings Ratio - | 1Y Target Price 11.52 |
Price to earnings Ratio - | 1Y Target Price 11.52 | ||
Volume (30-day avg) 1 | Beta 2.08 | 52 Weeks Range 1.32 - 11.02 | Updated Date 11/30/2025 |
52 Weeks Range 1.32 - 11.02 | Updated Date 11/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.03 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -227.33% | Operating Margin (TTM) -0.99% |
Management Effectiveness
Return on Assets (TTM) -20.14% | Return on Equity (TTM) -99.36% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 73755727 | Price to Sales(TTM) 28.33 |
Enterprise Value 73755727 | Price to Sales(TTM) 28.33 | ||
Enterprise Value to Revenue 26.1 | Enterprise Value to EBITDA 0.22 | Shares Outstanding 11308465 | Shares Floating 1888806005 |
Shares Outstanding 11308465 | Shares Floating 1888806005 | ||
Percent Insiders - | Percent Institutions 11.3 |
Upturn AI SWOT
Mobilicom Limited American Depositary Shares
Company Overview
History and Background
Mobilicom was founded in 2011. It is a global provider of cybersecurity and robust communications solutions to drones, robotics & autonomous platforms. The company has evolved from focusing on individual components to offering end-to-end solutions.
Core Business Areas
- Cybersecurity and Communication Solutions for Robotics and Drones: This segment focuses on developing and providing secure communication solutions specifically designed for robotics, drones, and autonomous platforms. This includes data links, video processing, and command and control systems.
Leadership and Structure
Oren Elkayam is the CEO. The company operates with a structured organizational model, with departments focusing on product development, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- SkyHopper: SkyHopper is Mobilicom's flagship product, offering secure, reliable, and long-range communication for drones and robotics. Market share data is difficult to ascertain as it changes rapidly within a competitive landscape. Competitors include companies like Silvus Technologies and Persistent Systems.
- MCU (Mobile Control Unit): The MCU provides secure and encrypted communication between a control station and remote platforms. Similar to SkyHopper, pinpoint market share figures are not readily available due to market fragmentation. Competitors include companies specializing in tactical communication systems for unmanned vehicles.
Market Dynamics
Industry Overview
The robotics and drone communication market is experiencing significant growth driven by increasing adoption across various sectors including defense, public safety, agriculture, and logistics. Demand is rising for more secure and reliable communication solutions.
Positioning
Mobilicom is positioned as a technology provider specializing in cybersecurity and robust communication solutions for unmanned vehicles. Their competitive advantage lies in providing secure, reliable, and end-to-end communication solutions.
Total Addressable Market (TAM)
The TAM for drone communication systems is estimated in the billions of USD and is projected to continue growing. Mobilicom's is positioned to capture market share in the secure communications segment.
Upturn SWOT Analysis
Strengths
- Specialized Expertise in Secure Communication
- End-to-End Solutions
- Strong R&D Capabilities
- Focus on Emerging Robotics and Drone Markets
Weaknesses
- Relatively Small Company Size
- Limited Brand Recognition Compared to Larger Competitors
- Reliance on Key Customers in Specific Industries
- Highly competitive market
Opportunities
- Expanding Drone and Robotics Market
- Increasing Demand for Secure Communication Solutions
- Strategic Partnerships with Drone Manufacturers
- Government and Military Contracts
Threats
- Intense Competition
- Rapid Technological Changes
- Regulatory Changes Affecting Drone Operations
- Economic Downturn
Competitors and Market Share
Key Competitors
- SLVS
- PSSI
Competitive Landscape
Mobilicom faces competition from larger, well-established players in the communication and defense industries. Its ability to compete depends on its specialization in secure communication and its focus on emerging markets.
Growth Trajectory and Initiatives
Historical Growth: Mobilicom's historical growth has been moderate, depending on contracts secured.
Future Projections: Future projections are unavailable as the company is currently private.
Recent Initiatives: Initiatives are unavilable as the company is currently private.
Summary
Mobilicom specializes in secure communication solutions for drones and robotics. Securing strategic relationships and government contracts are key for them. The future success depends heavily on securing key contracts and navigating a highly competitive market. The company's lack of financial transparency poses a challange for outside analysis.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Third-party Financial Analysis
Disclaimers:
The information provided is based on available public data and analyst estimates. It should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mobilicom Limited American Depositary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2022-08-25 | Co-Founder, MD, Chairman & CEO Mr. Oren Elkayam | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 21 | Website https://www.mobilicom-ltd.com.au |
Full time employees 21 | Website https://www.mobilicom-ltd.com.au | ||
Mobilicom Limited engages in the provision of hardware products and software and cybersecurity solutions for drones, small-sized unmanned aerial vehicles (SUAV), and robotics in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defense uncrewed drones and robotics industry; ICE cybersecurity suite, an automated software that provides solutions to prevent, detect, and respond in real-time to cyber-attacks; CONTROLit, a cloud-based network management software solution for operators of SUAV; SkyHopper datalinks, which provide bi-directional data links that support multiple transmission modes; mobile mesh communication units, which connect and act as relay to all units within the network; and integrated logistic support (ILS) services for SUAVs that include ILS operation, logistics, maintenance, and safety. It also provides mobile controller systems, such as 7'' mini-Controller PRO, 7'' RVT, 10'' Maxi-Controller PRO, 10'' Extremer, 10'' Touch-P, 10'' Touch-G, and 8" Controller Pro, which operate with either an internal or external datalink unit, offer battery charging, an advanced tablet feature HD low-latency viewer, and are designed to operate with a variety of payloads. The company serves the Israel Aerospace Industries, Airbus, Elbit Systems, Teledyne-Flir, Rafael Technologies, ST Engineering, the Israeli Ministry of Defense, the U.S. defense industry, and other industries. Mobilicom Limited was incorporated in 2017 and is headquartered in Shoham, Israel.

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