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Upturn AI SWOT - About
Mobilicom Limited Warrants (MOBBW)
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Upturn Advisory Summary
09/17/2025: MOBBW (3-star) is a STRONG-BUY. BUY since 43 days. Simulated Profits (424.14%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 172.61% | Avg. Invested days 25 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 92.43M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.65 | 52 Weeks Range 0.10 - 0.95 | Updated Date 06/29/2025 |
52 Weeks Range 0.10 - 0.95 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -251.85% | Operating Margin (TTM) -238.87% |
Management Effectiveness
Return on Assets (TTM) -23.25% | Return on Equity (TTM) -136.11% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 335004222 | Price to Sales(TTM) 29.06 |
Enterprise Value 335004222 | Price to Sales(TTM) 29.06 | ||
Enterprise Value to Revenue 101.46 | Enterprise Value to EBITDA -53.32 | Shares Outstanding 321936992 | Shares Floating 1877811538 |
Shares Outstanding 321936992 | Shares Floating 1877811538 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Mobilicom Limited Warrants
Company Overview
History and Background
Mobilicom Limited is an Israel-based company specializing in cybersecurity and robust solutions for drones, robotics & autonomous systems. The warrants being analyzed provide the holder the right to purchase shares of the company at a specific price within a specific time frame.
Core Business Areas
- Cybersecurity Solutions: Secure communication and data protection solutions designed for unmanned platforms.
- Robust Connectivity: Providing robust and reliable connectivity solutions for autonomous systems operating in challenging environments.
Leadership and Structure
Information regarding the specific leadership team and organizational structure for Mobilicom Limited warrants is not directly available, as warrants are financial instruments tied to the underlying company, Mobilicom Limited. The structure influencing the warrant's performance is based on market movements and Mobilicom Limited's performance.
Top Products and Market Share
Key Offerings
- SkyHopper PRO V: A datalink solution for commercial and industrial drones. Market share data is not readily available for this specific product. Competitors include companies providing similar datalink solutions for drones, such as MicroLink and Doodle Labs.
Market Dynamics
Industry Overview
The drone and robotics industry is experiencing rapid growth, driven by increasing adoption across various sectors including agriculture, construction, security, and logistics. Cybersecurity is also a rapidly expanding area.
Positioning
Mobilicom focuses on providing secure and reliable communication solutions in a niche market within the broader unmanned systems industry. Their competitive advantage lies in their expertise in cybersecurity and robust connectivity for challenging environments.
Total Addressable Market (TAM)
The TAM for the drone market is expected to reach hundreds of billions of dollars. The secure connectivity market is a sub-section of that with its own TAM that is still significant. Mobilicom is positioned to capitalize on the increasing demand for secure communication and data protection in this sector.
Upturn SWOT Analysis
Strengths
- Specialized expertise in secure communication for unmanned systems
- Robust and reliable connectivity solutions
- Focus on niche market segments with high growth potential
Weaknesses
- Limited brand recognition compared to larger competitors
- Dependence on the growth of the unmanned systems market
- Financial performance not publicly available specifically for the warrants
Opportunities
- Expanding applications of drones and robotics across industries
- Increasing demand for secure communication in unmanned systems
- Partnerships and collaborations with other technology providers
Threats
- Intense competition from larger, well-established companies
- Rapid technological advancements leading to product obsolescence
- Changes in regulations affecting the unmanned systems industry
Competitors and Market Share
Key Competitors
- PARR (PRSR)
- DIGI
- KVH
Competitive Landscape
Mobilicom faces competition from established players. Advantages include specialized expertise and focus on niche markets. Disadvantages include limited brand recognition and resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth related to the warrants hinges on Mobilicom Limited's performance and market conditions.
Future Projections: Future projections are tied to analyst estimates of Mobilicom Limited's growth and the overall performance of the drone and cybersecurity markets.
Recent Initiatives: Recent strategic initiatives from Mobilicom Limited impact the warrants' value.
Summary
Mobilicom Limited warrants' performance is directly linked to the underlying stock. The company specializes in providing cybersecurity and secure communication solutions for drones and unmanned systems, positioning itself in a high-growth market. While facing stiff competition, Mobilicom's expertise in a niche area presents opportunities for expansion. Investors should monitor Mobilicom's financial health and the overall market dynamics of the drone and cybersecurity industries to assess the warrants' potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Information
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The value of warrants is subject to market fluctuations and depends on the performance of the underlying company. Market share estimates are approximate.
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 Warrants
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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