Mobiquity Technologies Inc. Warrant(MOBQW)

upturn advisory logo
ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.01
08/06/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for MOBQW

08/06/2026: MOBQW (1-star) is currently NOT-A-BUY. Pass it for now.

Mobiquity Technologies, Inc. Warrant (MOBQW) is a small-cap participant in the advertising technology (AdTech) sector, specializing in programmatic advertising and location-based data services. While the company possesses a niche technical platform, it faces substantial challenges, including limited financial scale, historical operating losses, and intense competition from major industry players. The primary investment story rests on the potential monetization of its proprietary data assets and future operational improvements. However, investors must weigh these factors against high execution risks, recurring cash burn, and significant potential for shareholder dilution. This stock is generally suited only for speculative investors who can tolerate high volatility and recognize the substantial risks associated with small-cap tech entities.

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 styleFitWhy
Growth investorWeak fitThe company lacks a consistent track record of high-quality, profitable growth.
Momentum investorWeak fitThe stock lacks sustained upward momentum and typically trades at distressed levels.
Value investorWeak fitValuation metrics are difficult to justify given ongoing losses and fundamental business risks.
Dividend investorWeak fitThe company does not generate the cash flow necessary to support dividend payments.
Low-risk investorWeak fitThe high volatility and financial uncertainty present unacceptable risks for conservative investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is susceptible to extreme price swings typical of micro-cap entities.
Valuation riskHighProfitability remains elusive, making traditional valuation models highly speculative.
Competition risk (AdTech market dominance)HighCompetition from platforms like TTD and MGNI significantly limits market pricing power.
Business qualityMediumThe company faces persistent challenges in stabilizing its core business model.
Dividend incomeLow / noneNo income component exists for investors.
Execution riskHighStrategic shifts require consistent execution, which has historically been inconsistent.

Price Behavior

Insufficient Data
PRICE PATH

Insufficient Data

The stock demonstrates a Insufficient Data price path pattern.

Insufficient Data
PRICE STABILITY

Insufficient Data

The stock price exhibits a Insufficient Data stability pattern.

Analysis of Past Performance

Type Stock
Historic Profit -100%
Avg. Invested days 3
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 08/06/2026

Upturn Scorecard

Upturn Star Rating

MOBQW receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, weak company fundamentals, and soft quantitative characteristics.

Company Fundamentals

MOBQW has weak overall fundamentals (1 stars), with weak financial health, weak growth momentum, and soft ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-21.4%), soft cash generation (FCF margin -4768.1%), negative revenue growth (-94.6%).

Financial Health Rating

MOBQW's financial health is supported by soft cash strength, including free-cash-flow generation (-4768.1% of revenue). Operating efficiency is weak (1 stars), which helps explain the 1-star overall score.

Growth Momentum Score

MOBQW's growth profile is soft, with the least-weak measure being earnings growth at -21.4% FY2025 versus FY2024. By comparison, while revenue growth (-94.6%, negative) and free-cash-flow growth (-39.1%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 0.0% and approximately 0.0% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.00%, which materially reduces the ownership score.

Unit Economics (Per $1K Revenue)

MOBQW generates approximately $-6,220 of gross profit, $-84,555 of operating income, and $-47,681 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: 0.00%

Quantitative Style Profile

MOBQW has a High Volatility Profile profile. Elevated volatility is the primary drawback.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 9.1K shares
Beta 1.93
52 Weeks Range 0.00 - 0.01
Updated Date 08/29/2026
52 Weeks Range 0.00 - 0.01
Updated Date 08/29/2026
Dividends yield (FY) -
Basic EPS (TTM) -4.76

How Company Makes Money

Business areaWhat it includesRetail investor read
Data ServicesLicensing audience data to marketers and publishers.They sell consumer data profiles to companies trying to target ads better.
Programmatic AdvertisingFees from automated ad placement services.They earn commissions from facilitating the automated digital ad buying process.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Advertisement

Valuation

Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating 21.29M
Shares Outstanding -
Shares Floating 21.29M
Percent Insiders -
Percent Institutions -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Mobiquity Technologies Inc. Warrant

Exchange NASDAQ
Headquarters Shoreham, NY, United States
IPO Launch date 2021-12-09
Co-Founder, President, CEO, Treasurer & Director Mr. Dean L. Julia
Sector -
Industry -
Full time employees 8
Full time employees 8

Mobiquity Technologies, Inc., together with its subsidiaries, operates as an advertising technology and data intelligence company in the United States. The company offers advertising technology operating systems (ATOS), which include ad serving and demand-side platform functionality; AI-driven campaign optimization; audience and location targeting; contextual targeting and identity graph integration; real-time analytics and campaign reporting; fraud detection and inventory quality tools; and private marketplace capabilities. It also provides MobiExchange, a data intelligence platform for data ingestion, normalization, and analytics capabilities to transform large volumes of data into actionable insights for advertisers and enterprise clients; and CMOne, a publisher monetization and compliance platform. The company was formerly known as Ace Marketing & Promotions, Inc. and changed its name to Mobiquity Technologies, Inc. in September 2013. Mobiquity Technologies, Inc. was incorporated in 1998 and is headquartered in Shoreham, New York.