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Upturn AI SWOT - About
Mobilicom Limited Warrants (MOBBW)
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Upturn Advisory Summary
08/28/2025: MOBBW (3-star) is a STRONG-BUY. BUY since 31 days. Profits (251.72%). 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 82.94% | Avg. Invested days 22 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 focuses on cybersecurity and smart solutions for drones, robotics, and autonomous platforms. While the warrants are tied to the company's performance, a direct history specific to the warrants themselves is less relevant than the company's history. Founded to address security in unmanned systems.
Core Business Areas
- Cybersecurity Solutions: Provides end-to-end cybersecurity solutions for drones, robotics, and autonomous platforms, including encryption, authentication, and secure communication protocols.
- Smart Solutions: Develops smart solutions for autonomous navigation, obstacle avoidance, and real-time data processing for various applications, like inspection and defense.
Leadership and Structure
The leadership team consists of experienced professionals in cybersecurity, drone technology, and business development. The organizational structure is typically hierarchical, with functional departments and project-based teams.
Top Products and Market Share
Key Offerings
- SkyHopper Pro V: A secure communication and data link system for drones. Data regarding precise market share is difficult to obtain; however, they compete with companies that offer drone communication solutions such as Persistent Systems and Silvus Technologies.
- MCU-30: A modular cybersecurity unit for unmanned systems. Market data varies, but the security sector competes with companies like CACI International and Lockheed Martin in the cybersecurity space for defense applications. Market share is difficult to obtain.
Market Dynamics
Industry Overview
The cybersecurity and drone/robotics industries are experiencing rapid growth, driven by increasing demand for autonomous systems across various sectors, including defense, agriculture, and infrastructure inspection. The market is characterized by intense competition and constant innovation.
Positioning
Mobilicom positions itself as a provider of secure and intelligent solutions for drones and robotics, targeting industries where security and reliability are critical. Their competitive advantage lies in their specialized expertise in cybersecurity for unmanned systems.
Total Addressable Market (TAM)
The TAM for secure drone communication and cybersecurity solutions is substantial and growing, estimated to be in the billions of dollars. Mobilicom is positioned to capture a portion of this market through its specialized offerings, but it faces competition from larger and more established players. Expected to be ~$33.74 billion by 2030.
Upturn SWOT Analysis
Strengths
- Specialized expertise in cybersecurity for unmanned systems
- Innovative product portfolio
- Strong partnerships with industry players
Weaknesses
- Limited brand recognition compared to larger competitors
- Reliance on specific markets (e.g., defense)
- Smaller scale operations may hinder market penetration
Opportunities
- Increasing demand for secure drone and robotics solutions
- Expansion into new markets (e.g., commercial applications)
- Strategic acquisitions to broaden product portfolio
Threats
- Intense competition from larger companies
- Rapid technological advancements
- Changing regulations and security standards
Competitors and Market Share
Key Competitors
- CACI (CACI)
- Lockheed Martin (LMT)
- Persistent Systems (PRSN)
Competitive Landscape
Mobilicom faces competition from larger, more established companies in the cybersecurity and defense sectors. Its competitive advantage lies in its specialized expertise in cybersecurity for unmanned systems, but it needs to strengthen its brand recognition and market reach to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the company's adoption of technologies. Growth cannot be estimated accurately.
Future Projections: Cannot be accurately performed without analyst figures or company guidance.
Recent Initiatives: Review of press releases is needed to determine the company's most recent initiatives.
Summary
Mobilicom, through its warrants, presents a risky proposition tied to the growth of a niche cybersecurity and smart solution provider for drones and robotics. The company's specialized expertise offers potential, but faces challenges from larger, more established competitors. Success depends on securing key partnerships, successful product launches, and expansion into new markets, making it an interesting but not robust proposition. They should be wary of competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings (for underlying stock data)
- Market Research Reports
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Financial figures are illustrative and may not reflect the actual performance of Mobilicom Limited Warrants. This is not investment advice. Consult with a qualified financial advisor before making any investment decisions.
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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