Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Mobilicom Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Mobilicom Ltd is a small-cap company with a market capitalization of $26M. It ranks number 13 by market capitalization among the 17 Aircraft issuers in our coverage with a current forecast.
For MOB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 325 forecast dates between 2023-03-31 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 368 forecast dates between 2023-03-31 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MOB included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft peers listed below that report each metric.
| Metric | MOB | Rank |
|---|---|---|
| Market Cap | $26M | 13/17 |
| EPS | $-3.68 | – |
| Revenue/Share | $0.80 | – |
| FCF/Share | $-0.64 | – |
| Metric | MOB | Rank |
|---|---|---|
| ROE | -389.8% | 7/7 |
| ROA | -165.9% | 8/8 |
| Net Margin | -351.0% | 2/5 |
| EBT Margin | -392.3% | 6/9 |
| Tax Rate | -0.4% | – |
| Metric | MOB | Rank |
|---|---|---|
| Current Ratio | 8.51x | 7/18 |
| Quick Ratio | 8.20x | 2/7 |
| D/E Ratio | 1.35x | 3/14 |
| Financial Leverage | 2.35x | 3/13 |
| Working Capital | $18M | 14/18 |
| Metric | MOB | Rank |
|---|---|---|
| Operating Cash Flow | -$8M | 7/17 |
| Free Cash Flow | -$8M | 3/13 |
| Capital Spending | -$100K | 1/13 |
| FCF/Sales | -80.3% | 5/9 |
| CapEx/Sales | 1.0% | 9/9 |
| Metric | MOB | Rank |
|---|---|---|
| Asset Turnover | 0.47x | 3/9 |
| Receivables Turnover | 28.2x | 1/7 |
| Inventory Turnover | 5.9x | 1/6 |
| Fixed Assets Turnover | 98.4x | 1/10 |
| Days Sales Outstanding | 13 days | 7/7 |
| Days Inventory | 62 days | 6/6 |
| Payables Period | 180 days | 3/9 |
| Cash Conversion Cycle | -105 days | – |
| Metric | MOB | Rank |
|---|---|---|
| Total Revenue | $10M | 7/10 |
| Net Income | -$34M | 5/9 |
| R&D Expense | $9M | 11/15 |
| Cost of Goods Sold | $4M | 8/10 |
| Metric | MOB | Rank |
|---|---|---|
| Shares Outstanding | 12M | – |
| Total Current Assets | $20M | |
| Cash & Short-term Investments | $19M | |
| Accounts Receivable | $350K | |
| Inventory | $740K | |
| Total Liabilities | $12M | |
| Short-term Debt | $210K |
Companies classified under the same SEC industry code as Mobilicom Ltd (Aircraft): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MOB Mobilicom Ltd | $26M | |
| BA Boeing Co | $137.41B | |
| EMBJ Embraer S.A. | $13.39B | |
| BETA Beta Technologies, Inc. | $6.34B | |
| AVAV Aerovironment Inc | $5.73B | |
| JOBY Joby Aviation, Inc. | $5.24B | |
| ACHR Archer Aviation Inc. | $3.42B | |
| AVEX Aevex Corp. | $1.16B | |
| EVEX Eve Holding, Inc. | $645M | |
| AIRO Airo Group Holdings, Inc. | $164M | |
| DPRO Draganfly Inc. | $111M | |
| HOVR New Horizon Aircraft Ltd. | $76M | |
| EVTL Vertical Aerospace Ltd. | $68M | |
| UAVS Ageagle Aerial Systems Inc. | $20M | |
| DUKR Duke Robotics Corp. | $10M | |
| XERI Xeriant, Inc. | $10M | |
| BRQL Dynamic Aerospace Systems Corp | $6M | |
| MTTN Matternet, Inc. | N/A |
Revenue: Approximately $1 million for Q3 2025, a 60% increase over Q2 2025. Year-to-Date Revenue: $2.44 million. Cash Position: Nearly $18 million in cash and equivalents. Operating Burn Rate: ...
Revenue: $548,000 in Q1 2026, down from $844,000 in Q1 2025 due to delivery timing. Revenue Visibility: $2.4 million, up 50% year over year. Order Backlog: $1.8 million as of March 31, 2026, up 151% ...
Mobilicom Limited (Nasdaq: MOB) (“Mobilicom” or the “Company”), a provider of cybersecure solutions for drones and robotics, today announced its participation in UVID DroneTech 2026, the 14th ...
Our AI scores Mobilicom Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For MOB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 325 forecast dates between 2023-03-31 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -5.0%, measured on 368 forecast dates between 2023-03-31 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Mobilicom Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
18 issuers in our coverage, MOB included, share the SEC industry code Aircraft. The largest are: Boeing Co (BA), Embraer S.A. (EMBJ), Beta Technologies, Inc. (BETA), Aerovironment Inc (AVAV), Joby Aviation, Inc. (JOBY), Archer Aviation Inc. (ACHR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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