MOB

Mobilicom Limited

Industrials · Aerospace & Defense · NCM
$5.89
Data: 2026-05-22
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Convergence Score
Score pending — view screener
Market Regime
Analysis pending
Today's Read
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile ...
2026-07-03
Full Daily Analysis

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$75M
Total market value of the company
Trailing P/E
0.00
Forward P/E
9.10
Based on estimated future earnings — lower means cheaper
Rev Growth
+39.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
-369.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock

About Mobilicom Limited

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.
$9.75
What our model estimates this business is worth per share
Margin of Safety
39.6%
Trading below fair value — margin of safety exists
Rating
Overall assessment combining ethics, valuation, and quality
Percentile
83.1th
Ranks in the top 17% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
95.0
Quality Score
33.8
Combined
52.7

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
ACCUMULATION
Smart money appears to be building positions quietly
Sharpe Ratio
1.462
Excellent risk-adjusted returns
Kelly Fraction
0.0936
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
2.575
Returns exceed worst-case losses — strong risk profile
Annual Return
179.6%
Historical annualised return based on price data
Max Drawdown
-69.7%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
64
How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short Ratio
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-2.68
Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.05
Conservative use of debt — low financial risk
Current Ratio
N/A
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Free Cash Flow
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs

Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 Feb2025 Tim Walberg Republican buy 15K–50K
2026-04-17 Bill Keating Democrat Purchase 1K–15K
16 Jun2026 Matt Van Epps Republican sell 1K–15K
15 May2026 Ro Khanna Democrat sell 15K–50K
1 May2026 Ro Khanna Democrat sell 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence

What If You'd Bought MOB?

Period Price Then Price Return Divs/Share $1,000 Became Total Return
1 Month $6.57 -13.4% — $866 -13.4%
2 Months $4.66 +22.1% — $1,221 +22.1%
3 Months $5.83 -2.4% — $976 -2.4%
6 Months $7.89 -27.9% — $721 -27.9%
1 Year $2.41 +136.1% — $2,361 +136.1%
2 Years $0.82 +593.9% — $6,939 +593.9%
3 Years $1.36 +318.4% — $4,184 +318.4%

Historical returns. Past performance does not guarantee future results. Prices from market close data.

Framework Review History

Timestamped framework reads — tracking how the analysis evolves over time

2026-07-03 ACCUMULATION $5.89 +0.0% Review #2

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.

2026-07-02 ACCUMULATION $5.89 Review #1

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.

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View all daily analysis →
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22

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