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Upturn AI Summary - About
Mobilicom Limited(MOB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MOB
11/02/2026: MOB (1-star) is currently NOT-A-BUY. Pass it for now.
Mobilicom Limited is a specialized technology company providing secure, mission-critical communication and cybersecurity solutions for the drone and robotics industry. Its primary strength lies in its proprietary, cyber-hardened SkyHopper platform, which has achieved design-in status with several autonomous system manufacturers. The company's growth story is tied to the expansion of unmanned aerial systems in both defense and commercial sectors. Risks include a competitive landscape dominated by large defense incumbents, high operational cash requirements, and potential regulatory shifts. This stock may suit growth-oriented investors interested in the autonomous technology space, though it requires monitoring of contract procurement and path-to-profitability metrics.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to the growing drone sector but carries the risks typical of an emerging technology firm. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find interest when the company secures major new defense contracts or market expansions. |
| Value investor | Weak fit | As a growth-stage company with inconsistent earnings, it does not meet traditional value investing criteria. |
| Dividend investor | Weak fit | The company does not pay dividends and reinvests capital into R&D. |
| Low-risk investor | Weak fit | High volatility in the defense tech sector makes this a poor fit for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap stocks in the tech sector are prone to significant price swings based on news flow. |
| Valuation risk | Medium / high | Future growth expectations are often baked into the price, leading to risk if targets are missed. |
| Competition risk (Defense Contractors) | High | Large incumbents can outspend or acquire smaller players, threatening market share. |
| Business quality | Medium | While the technology is specialized, the business model is still proving its path to consistent profitability. |
| Dividend income | Low / none | There is no dividend income available for yield-focused investors. |
| Execution risk | High | Scaling production and winning long-term defense contracts is complex and prone to delays. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 60.06% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 39.63M USD | Price to earnings Ratio - | 1Y Target Price 11 |
Price to earnings Ratio - | 1Y Target Price 11 | ||
Volume (30-day avg) 97.8K shares | Beta 2.11 | 52 Weeks Range 2.77 - 9.78 | Updated Date 11/02/2026 |
52 Weeks Range 2.77 - 9.78 | Updated Date 11/02/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.85 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hardware Sales | Sale of SkyHopper radio modules and antennas. | The company earns money by selling specialized radio hardware needed for drone operations. |
| Software Licensing | Licensing for cybersecurity and mesh networking software. | Recurring or project-based revenue from providing the software that makes drones secure. |
Valuation
Trailing PE - | Forward PE 5.17 | Enterprise Value 27.42M | Price to Sales(TTM) 10.89 |
Enterprise Value 27.42M | Price to Sales(TTM) 10.89 | ||
Enterprise Value to Revenue 7.54 | Enterprise Value to EBITDA 0.22 | Shares Outstanding 12.87M | Shares Floating 11.82M |
Shares Outstanding 12.87M | Shares Floating 11.82M | ||
Percent Insiders 13.98 | Percent Institutions 23.35 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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