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Mobilicom Limited American Depositary Shares (MOB)



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Upturn Advisory Summary
08/28/2025: MOB (4-star) is a STRONG-BUY. BUY since 22 days. Profits (84.44%). Updated daily EoD!
1 Year Target Price $3.31
1 Year Target Price $3.31
1 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 274.54% | Avg. Invested days 35 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 52.92M USD | Price to earnings Ratio - | 1Y Target Price 3.31 |
Price to earnings Ratio - | 1Y Target Price 3.31 | ||
Volume (30-day avg) 1 | Beta 1.9 | 52 Weeks Range 0.85 - 6.60 | Updated Date 08/29/2025 |
52 Weeks Range 0.85 - 6.60 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.03 |
Earnings Date
Report Date 2025-08-12 | When - | Estimate - | Actual -0.01 |
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 46612198 | Price to Sales(TTM) 18.72 |
Enterprise Value 46612198 | Price to Sales(TTM) 18.72 | ||
Enterprise Value to Revenue 16.49 | Enterprise Value to EBITDA 0.22 | Shares Outstanding 8268810 | Shares Floating 1888806005 |
Shares Outstanding 8268810 | Shares Floating 1888806005 | ||
Percent Insiders - | Percent Institutions 10.61 |
Upturn AI SWOT
Mobilicom Limited American Depositary Shares
Company Overview
History and Background
Mobilicom Limited was founded in 2007 and focuses on cybersecurity and robust communications solutions. The American Depositary Shares (ADS) allow US investors to trade shares of the foreign company on US exchanges. Its core business stems from providing secure, reliable, and cost-effective communication solutions for unmanned platforms and robotics.
Core Business Areas
- Cybersecurity Solutions: Security solutions that protect communications and data transmission for unmanned platforms and robotics against unauthorized access and cyber threats.
- Robust Communications Solutions: Development and deployment of specialized communication systems capable of operating in challenging environments, characterized by low bandwidth, high mobility, and extreme distances.
- Software Defined Radios (SDR): Provides communication solutions that are flexible, configurable and reprogrammable to adapt to various standards and protocols
Leadership and Structure
Mobilicom Limited is led by its executive team, including a CEO, CFO, and CTO. The company operates with a functional organizational structure, with departments such as R&D, sales, and marketing.
Top Products and Market Share
Key Offerings
- SkyHopper: A line of cybersecurity solutions for unmanned platforms, offering advanced encryption and secure data links. Market share is difficult to pinpoint exactly, but they are a significant player in the commercial drone communication security market. Competitors include Persistent Systems, Silvus Technologies, and DTC Communications.
- MCU (Mobile Control Unit): A core communication solution for robotics and unmanned systems. Market share data is not readily available. Competitors include companies specializing in mobile ad hoc networks (MANETs) such as Rajant Corporation.
Market Dynamics
Industry Overview
The unmanned systems and robotics communication market is rapidly growing, driven by demand for defense, public safety, and commercial applications. Key trends include the increasing use of AI and automation, as well as the need for secure and reliable communications.
Positioning
Mobilicom Limited is positioned as a provider of niche, high-security communication solutions for unmanned systems and robotics, differentiating itself through robust security features and performance in challenging environments.
Total Addressable Market (TAM)
The global unmanned systems market is expected to reach hundreds of billions of dollars. Mobilicom is positioned to capture a portion of this TAM through its specialized communication solutions, focusing primarily on secure communications. The company's TAM is estimated to be in the range of tens of millions annually.
Upturn SWOT Analysis
Strengths
- Strong focus on security and cybersecurity
- Proprietary technology in communication solutions
- Experience in the unmanned systems market
- Compact and lightweight designs
Weaknesses
- Limited financial resources compared to larger competitors
- Smaller market presence
- Dependence on specific industry verticals
- Fluctuations in revenue
Opportunities
- Growing demand for secure communications in unmanned systems
- Expansion into new geographic markets
- Partnerships with leading defense contractors and robotics companies
- Development of new products and services
Threats
- Intense competition from larger companies
- Rapid technological changes
- Economic downturns affecting the defense and robotics industries
- Regulatory changes impacting unmanned systems operations
Competitors and Market Share
Key Competitors
- Persistent Systems (PRSN)
- Silvus Technologies (Private)
- DTC Communications (Private)
Competitive Landscape
Mobilicom Limited is a smaller player in the market compared to its competitors. It competes primarily on its expertise in secure communication solutions and its ability to provide customized solutions for niche applications. Larger competitors have greater resources for R&D, marketing, and sales.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not available at this time.
Future Projections: Future growth projections are not available at this time, and would depend on market conditions and sales performance.
Recent Initiatives: Recent initiatives include expanding partnerships with key industry players and developing new products to meet growing market demands.
Summary
Mobilicom offers niche communications solutions for unmanned systems. They have a strong focus on security, but they are small and face competition from larger companies with greater resources. The company's success depends on continued product development and strategic partnerships. A significant risk is limited financial resources which could hinder growth, especially with an increasing rate environment and tighter lending conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Market research
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions can change and may impact the company's performance.
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, 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. It 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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