IBN Initiates Coverage of Mobilicom Ltd.
AUSTIN, Texas, Oct. 15, 2026 (GLOBE NEWSWIRE) -- via IBN – Mobilicom Ltd. (NASDAQ: MOB), a provider of cybersecure solutions for drones and ...
Model output · Signal date 2026-10-16
Mobilicom Ltd (MOB) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 5184 stocks scored
Rank correlation · 90D
25.0%
Spearman, 322 dates
Market Cap
$37M
small-cap · #14 of 17 peers
Summary
Mobilicom Ltd (MOB) stock forecast summary
Our AI ranks Mobilicom Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Mobilicom Ltd is a small-cap company with a market capitalization of $37M. It ranks number 14 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 25.0%, measured on 322 forecast dates between 2023-03-31 and 2026-07-17 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 9.0%, measured on 365 forecast dates between 2023-03-31 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MOB included.
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MOB price chart and AI forecast
Cross-section · 2026-10-16
How MOB ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2025-12-31
Mobilicom Ltd (MOB) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft peers listed below that report each metric.
Valuation & Market
| Metric | MOB | Rank |
|---|---|---|
| Market Cap | $37M | 14/17 |
| EPS | $-3.68 | – |
| Revenue/Share | $0.80 | – |
| FCF/Share | $-0.64 | – |
Profitability & Margins
| Metric | MOB | Rank |
|---|---|---|
| ROE | -389.8% | 7/8 |
| ROA | -165.9% | 8/8 |
| Net Margin | -351.0% | 2/5 |
| EBT Margin | -392.3% | 6/9 |
| Tax Rate | -0.4% | – |
Financial Health
| Metric | MOB | Rank |
|---|---|---|
| Current Ratio | 8.51x | 7/18 |
| Quick Ratio | 8.20x | 2/7 |
| D/E Ratio | 1.35x | 4/15 |
| Financial Leverage | 2.35x | 4/14 |
| Working Capital | $18M | 14/18 |
Cash Flow
| Metric | MOB | Rank |
|---|---|---|
| Operating Cash Flow | -$8M | 7/17 |
| Free Cash Flow | -$8M | 2/13 |
| Capital Spending | -$100K | 1/13 |
| FCF/Sales | -80.3% | 5/9 |
| CapEx/Sales | 1.0% | 9/9 |
Operational Efficiency
| 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 | – |
Income Statement
| 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 |
Dividend & Shareholder Information
| Metric | MOB | Rank |
|---|---|---|
| Shares Outstanding | 12M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $20M | |
| Cash & Short-term Investments | $19M | |
| Accounts Receivable | $350K | |
| Inventory | $740K | |
| Total Liabilities | $12M | |
| Short-term Debt | $210K |
Quarterly Financial Reports
MOB quarterly financials and insider trading
Industry Peers · Aircraft
Mobilicom Ltd (MOB) industry peers
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 | ▲ | $37M |
| BA Boeing Co | ▶ | $150.34B |
| EMBJ Embraer S.A. | ▶ | $13.08B |
| AVAV Aerovironment Inc | ▼ | $6.19B |
| JOBY Joby Aviation, Inc. | ▶ | $4.61B |
| BETA Beta Technologies, Inc. | ▲ | $4.22B |
| ACHR Archer Aviation Inc. | ▼ | $3.13B |
| AVEX Aevex Corp. | ▼ | $1.75B |
| EVEX Eve Holding, Inc. | ▲ | $565M |
| AIRO Airo Group Holdings, Inc. | ▼ | $167M |
| DPRO Draganfly Inc. | ▶ | $145M |
| HOVR New Horizon Aircraft Ltd. | ▼ | $92M |
| EVTL Vertical Aerospace Ltd. | ▲ | $69M |
| UAVS Ageagle Aerial Systems Inc. | ▼ | $44M |
| DUKR Duke Robotics Corp. | ▼ | $15M |
| XERI Xeriant, Inc. | ▶ | $10M |
| BRQL Dynamic Aerospace Systems Corp | ▶ | $6M |
| MTTN Matternet, Inc. | ▼ | N/A |
Where MOB sits on the market map
Manufacturing · Aircraft
News
Mobilicom Ltd (MOB) stock news
Mobilicom Ltd. (NASDAQ: MOB) Is ‘One to Watch’
Mobilicoms platform-agnostic technologies were selected by more than 50 customers, providing exposure to multiple manufacturers across defense and commercial drones, robotics, and autonomous systems.
Mobilicom Ltd (MOBBW) Q1 2026 Earnings Call Highlights: Strategic Wins and Revenue Challenges
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% ...
FAQ
Mobilicom Ltd (MOB) stock forecast FAQ
What is the Mobilicom Ltd (MOB) stock forecast?
Our AI ranks Mobilicom Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Mobilicom Ltd stock predictions?
For MOB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 25.0%, measured on 322 forecast dates between 2023-03-31 and 2026-07-17 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 9.0%, measured on 365 forecast dates between 2023-03-31 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Mobilicom Ltd forecasts updated?
Mobilicom Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Mobilicom Ltd's industry peers?
18 issuers in our coverage, MOB included, share the SEC industry code Aircraft. The largest are: Boeing Co (BA), Embraer S.A. (EMBJ), Aerovironment Inc (AVAV), Joby Aviation, Inc. (JOBY), Beta Technologies, Inc. (BETA), 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.