Mobilicom's Stock Performance: Mobilicom (MOB) has seen a significant stock increase of approximately 102% year-to-date and 153% over the past year, despite experiencing a sharp decline of 12.6% in a single day.
Valuation Concerns: The company's price-to-book ratio stands at an extraordinarily high 5,199.8 times, indicating that investors are heavily betting on its future growth potential rather than its current financials, which contrasts sharply with industry averages.
Profitability and Risks: Mobilicom is currently unprofitable, and any downturn in demand for its products could jeopardize its inflated valuation, as indicated by a discounted cash flow model suggesting a fair value of only $0.19 per share.
Investment Strategy Recommendations: Investors are encouraged to explore other high-growth tech stocks and undervalued opportunities, as well as to consider the risks associated with Mobilicom's current market position and valuation.
Wall Street analysts forecast MOB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MOB is 12.00 USD with a low forecast of 12.00 USD and a high forecast of 12.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast MOB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MOB is 12.00 USD with a low forecast of 12.00 USD and a high forecast of 12.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 9.020
Low
12.00
Averages
12.00
High
12.00
Current: 9.020
Low
12.00
Averages
12.00
High
12.00
ThinkEquity
Ashok Kumar
Buy
maintain
$5 -> $12
2025-10-20
Reason
ThinkEquity
Ashok Kumar
Price Target
$5 -> $12
AI Analysis
2025-10-20
maintain
Buy
Reason
ThinkEquity analyst Ashok Kumar raised the firm's price target on Mobilicom to $12 from $5 and keeps a Buy rating on the shares. The firm says the company is transitioning to a "more profitable and scalable" business model around its OS3 cybersecurity platform for artificial intelligence-powered drones. The defense market's "rapid pivot" to unmanned systems amid geopolitical and policy tailwinds will drive a revenue inflection for Mobilicom, the analyst tells investors in a research note.
Litchfield Hills
NULL
to
Buy
initiated
$10
2025-09-02
Reason
Litchfield Hills
Price Target
$10
2025-09-02
initiated
NULL
to
Buy
Reason
Litchfield Hills initiated coverage of Mobilicom with a Buy rating and $10 price target. The firm says Mobilicom is one of the only a few publicly traded pure-plays on secure drone communications, cybersecurity, and autonomy.
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About MOB
Mobilicom Limited provides end-to-end cybersecurity and smart solutions for drones, robotics and autonomous platforms. The Company designs, develops, and delivers smart solutions focused primarily on targeting global drone, robotics, and autonomous system manufacturers. Its products Include OS3 Platform Software, ICE Cybersecurity Software, Cloud Network Management Software, MCU Mesh Networking, SkyHopper Datalinks, Mobile Ground Control Stations, and System Engineering Services. Its Mobile Ground Control Stations product include 8 Controller Pro, 10 Maxi Controller Pro, 10 MCU Extremer, 10 Touch G, and 7 Mini Controller Pro. Its SkyHopper Datalinks provides long-range communication solutions for robotic applications which includes SkyHopper PRO, SkyHopper PRO Lite, and SkyHopper PRO Micro. Its MCU Mesh Networking includes MCU-30 Lite, MCU-30 Ruggedized, and MCU-200 Ruggedized.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
