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Upturn AI SWOT - About
Mobilicom Limited Warrants (MOBBW)
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Upturn Advisory Summary
12/02/2025: MOBBW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 264.98% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/02/2025 |
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 providing cybersecurity and robust communications solutions for robotics and autonomous systems. While Mobilicom Limited provides these solutions, the warrants themselves do not have a history or background; their existence is dependent on the underlying stock's performance and the terms of the warrant agreement.
Core Business Areas
- Cybersecurity Solutions: Develops and deploys cybersecurity software to secure communication between drones, robotics and unmanned vehicles.
- Robust Communication Systems: Provides advanced communication systems that ensure reliable data transmission and control for autonomous platforms in challenging environments.
Leadership and Structure
Mobilicom is led by a CEO and has a management team overseeing different functional areas, including R&D, sales, and operations. The organizational structure is designed to support innovation and market expansion.
Top Products and Market Share
Key Offerings
- SkyHopper PRO V: A secure, robust, and reliable data link for drones and robotics. Market share data is not publicly available. Competitors include companies offering similar drone communication solutions, such as Doodle Labs and Persistent Systems.
- MCU-30: A compact, ruggedized control unit designed for unmanned systems. Market share data is not publicly available. Competitors include companies offering flight controllers and embedded systems, such as Autopilot and MicroPilot.
Market Dynamics
Industry Overview
The industry is driven by the increasing adoption of drones and autonomous systems across various sectors, including defense, agriculture, logistics, and infrastructure. Demand for secure and reliable communication solutions is growing rapidly.
Positioning
Mobilicom positions itself as a provider of secure and reliable communication solutions for autonomous systems, emphasizing cybersecurity and robustness. Its competitive advantage lies in its specialized technology and focus on challenging environments.
Total Addressable Market (TAM)
The TAM for secure communication solutions in the drone and robotics market is estimated to be in the billions of dollars. Mobilicom aims to capture a significant share of this market by providing specialized and high-performance solutions.
Upturn SWOT Analysis
Strengths
- Specialized expertise in secure communication for autonomous systems
- Robust product portfolio catering to demanding environments
- Focus on cybersecurity
- Compact and ruggedized hardware
Weaknesses
- Relatively small market capitalization compared to larger competitors
- Limited brand recognition
- Reliance on specific industry segments (drones and robotics)
Opportunities
- Expanding drone and robotics market
- Increasing demand for cybersecurity solutions
- Partnerships with leading drone and robotics manufacturers
- Geographic expansion into new markets
Threats
- Intense competition from larger players
- Rapid technological advancements
- Regulatory changes affecting drone operations
- Economic downturn impacting capital spending
Competitors and Market Share
Key Competitors
- DDLSF
- PCTS
- MRVL
Competitive Landscape
Mobilicom faces competition from larger players with greater resources. Its competitive advantage lies in its specialized expertise and focus on secure communication in demanding environments.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Mobilicom Limited has been influenced by market adoption of drones and autonomous systems. Financial data is needed to quantify historical growth.
Future Projections: Future projections depend on market trends, technological advancements, and competitive dynamics. Analyst estimates are needed for detailed projections.
Recent Initiatives: Mobilicom has been focusing on expanding its product portfolio and strengthening its partnerships with drone manufacturers.
Summary
Mobilicom Limited focuses on niche cybersecurity and communication solutions. The company's strength lies in its technological expertise, but it faces strong competition and limited brand recognition. Future growth hinges on partnerships, market expansion, and maintaining a technological edge. The warrants' performance will directly correlate to the performance of Mobilicom's stock, which itself will fluctuate based on the company's performance and external factors.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Reports (where available)
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. The information provided is for informational purposes only and should not be considered a recommendation to buy or sell securities. Market share data is estimated.
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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