Mobilicom Limited (MOB) Stock Price & Analysis
Mobilicom Limited (MOB) closed at USD 3.25 on Thursday, October 15, 2026, down 2.99% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 3.35; the Oct 15, 2026 session ranged USD 3–3.3 on volume of 150,326 shares. Market capitalization is $41.82M, with a 52-week range of USD 3–9.78 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MOB.md
Key facts (MOB)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 11 (range 10–12).
- Total return with dividends: 1Y -57.0% vs S&P 500 +18.1%; 5Y -1.5% vs S&P 500 +85.1%.
Analysts (MOB)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 11 (low 10, high 12).
Total return (dividends reinvested) (MOB)
| 1Y (from 2025-10-16) | 5Y (from 2022-08-22) | |
|---|---|---|
| Total return | -57.0% | -1.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -57.1% | -0.4% |
| Volatility (annualized) | 100.2% | 88.8% |
| Max drawdown | -64.9% (Jan 2026→Oct 2026) | -77.0% (Aug 2022→Jun 2024) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 3.25 |
|---|---|
| Change | ▼ 2.99% (down) |
| Previous Close | USD 3.35 |
| Open | USD 3.21 |
| Day Range | USD 3 – 3.3 |
| 52-Week Range | USD 3 – 9.78 |
| Volume | 150,326 shares |
| Market Cap | $41.82M |
| Exchange | NCM |
Technical Analysis (MOB)
Nexqual's technical model rates MOB "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 20.89 (oversold) |
| vs SMA50 | Below (USD 5.04) |
| MACD | -0.42 (negative) |
Analyst Ratings (MOB)
Wall Street analysts rate MOB "Buy" based on 2 analysts, with a mean price target of USD 11 (range USD 10–12), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 11 |
| High Target | USD 12 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (MOB)
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (MOB)
| Total Revenue | $3.64M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +19.00% |
| Gross Margin | +51.70% |
| Operating Margin | -325.14% |
| Profit Margin | +0.00% |
| ROE | -374.88% |
| Debt / Equity | 0.04 |
| Current Ratio | 10.77 |
| Total Cash | $15.08M |
| Total Debt | $427,044 |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (MOB)
Nexqual rates Mobilicom Limited's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +19% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $15M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$5M (TTM) |
| Efficiency | Critical — ROE -375%, ROA -70.6% |
Ownership (MOB)
| Insider Ownership | +13.98% |
|---|---|
| Institutional Ownership | +23.36% |
| Shares Outstanding | 12.87M |
| Float | 11.81M |
| Short % of Float | +2.74% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (MOB)
Mobilicom Limited is led by Oren Elkayam (age 51), Co-Founder, MD, Chairman & CEO, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Co-Founder, MD, Chairman & CEO | Oren Elkayam (age 51) |
|---|---|
| Co-Founder, VP of R & D and Executive Director | Yossi Segal (age 51) |
| Director of Finance & Chief Accounting Officer | Liad Gelfer (age 51) |
| Vice President of Operations | Avi Rosh |
| Vice President of Global Sales | David Fagelston |
Major Backers & Investors (MOB)
Notable institutional backers of Mobilicom Limited include Wexford Capital LP, Bard Associates Inc., Raymond James Financial, Inc., according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wexford Capital LP | 6.95% |
| Bard Associates Inc. | 3.3% |
| Raymond James Financial, Inc. | 2.43% |
| Marshall Wace LLP | 1.72% |
| Jane Street Group, LLC | 1.1% |
| Diametric Capital, Lp | 0.62% |
| Citadel | 0.53% |
| FourWorld Capital Management, LLC | 0.35% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HXL | Hexcel Corporation | USD 89.86 | ▲ 4.33% |
| SARO | StandardAero, Inc. | USD 20.99 | ▲ 5.58% |
| KTOS | Kratos Defense & Security Solut | USD 40.74 | ▲ 0.97% |
| CAE | CAE Inc | USD 23.91 | ▲ 1.92% |
| DRS | Leonardo DRS, Inc. | USD 35.47 | ▲ 0.88% |
| HII | Huntington Ingalls Industries, | USD 267.22 | ▲ 3.64% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt