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Mobilicom Limited (MOB.US) Price Target 2026/2027: 140% Upside – Rating and Stock Analysis

4.63
Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
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Mobilicom Limited Price Target 2026: Analysts See 138% Upside

The average price target for Mobilicom Limited is $11.00. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 137.58% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Mobilicom Limited overvalued or undervalued?

Mobilicom Limited is currently undervalued with a gap of 137.6% relative to the price target.


The current price is $4.63, which places Mobilicom Limited in the undervalued category. The stock is considered undervalued when the price is below $9.90, and overvalued when the price exceeds $12.10.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Mobilicom Limited, the fair value range lies between $9.90 and $12.10.


See the full price target analysis for Mobilicom Limited →

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Analyst Ratings for Mobilicom Limited stock in 2026: Strong Buy

1 analysts cover Mobilicom Limited. There is broad agreement on a positive view — 100% recommend buying. The average price target is $11.00, which gives an upside of 137.6% from the current price.

Consensus: Strong Buy (5.00/5)
Strong Buy
1 (100%)
Strong Sell Sell Hold Buy Strong Buy
5.00 out of 5 based on 1 analysts
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About Mobilicom Limited – Aerospace & Defense

Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defense uncrewed drones and robotics industry; ICE cybersecurity suite, an automated software that provides solutions to prevent, detect, and respond in real-time to cyber-attacks; CONTROLit, a cloud-based network management software solution for operators of SUAV; SkyHopper datalinks, which provide bi-directional data links that support multiple transmission modes; mobile mesh communication units, which connect and act as relay to all units within the network; and integrated logistic support (ILS) services for SUAVs that include ILS operation, logistics, maintenance, and safety. It also provides mobile controller systems, such as 7'' Mini-Controller PRO, 10'' Maxi-Controller PRO, 10'' Extremer, 10'' Touch-P, 10'' Touch-G, and 8" Controller Pro, which operate with either an internal or external datalink unit, offer battery charging, an advanced tablet feature HD low-latency viewer, and are designed to operate with a variety of payloads. The company serves Israel Aerospace Industries, Airbus, Elbit Systems, Teledyne-Flir, Rafael Technologies, ST Engineering, the Israeli Ministry of Defense, the U.S. defense industry, and other industries. Mobilicom Limited was incorporated in 2017 and is headquartered in Shoham, Israel. Read more about the company

Key Figures for Mobilicom Limited

$ 61.8M Market cap
$ 3.6M Revenue
Aerospace & Defense Industry
- P/E
16.97 P/S
5.66 P/B
United States Listed on exchange
mobilicom.com Website
Industrials Sector

What kind of stock is Mobilicom Limited?

Speculative stock

Mobilicom Limited is classified as a speculative stock.

Score Overview for Mobilicom Limited

💰 Value Score 10/100 (Very Low)
⭐ Quality Score 6/100 (Very Low)
🚀 Momentum Score 11/100 (Very Low)
📊 Total Score 9/100

⚠️ 4 red flags identified 2 critical

Our analysis has identified 4 potential risk factors in Mobilicom Limited that investors should be aware of.

⚠️ High debt: The debt-to-equity ratio is 169% – the company carries considerably more debt than equity, which raises the financial risk.
⚠️ Weak financial health: The Piotroski score is only 2/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -17.52 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative return on equity: ROE is -374.9% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 17.0 (high — the market pays a premium for the revenue). The P/B ratio is 5.7.

🏦 Financial Health

The Piotroski score is 2 out of 9 — weak financial health, be careful. Altman Z2 is -17.52 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 169.2% — moderate debt.

🚀 Momentum & Short Interest

Short interest is 2.92%.

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Mobilicom Limited Short Selling 2026: 2.9% Sold Short

Moderate short interest: 2.9% of the free float
Short % of free float
2.9%
Assessment
Moderate short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a moderate share of short selling. Between 2-5% of the freely traded shares are sold short, which is within the normal range for most stocks.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
2.9%

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When Does Mobilicom Limited Report Earnings?

The next earnings date for Mobilicom Limited is not yet available. Check the company's investor calendar for more information.



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Technical Analysis of Mobilicom Limited 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated September 29, 2026.

Trend Analysis of Mobilicom Limited American Depositary Shares

Mobilicom Limited American Depositary Shares is in a short-term downtrend. The price of $4.63 is 7.3% below the 20-day average ($5.00). Medium term, the picture is negative: the price is 12.5% below the 50-day average ($5.29). Long term, the stock is 21.4% below the 200-day average ($5.89), which signals a long-term downtrend.

Death Cross: The 50-day average (5.29) is below the 200-day average (5.89), which is a classic bearish signal for Mobilicom Limited American Depositary Shares.

Is Mobilicom Limited American Depositary Shares overbought or oversold?

Mobilicom Limited American Depositary Shares has an RSI of 39.2. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold. In the current downtrend, be careful about reading this as a buying opportunity.

MACD Analysis for Mobilicom Limited American Depositary Shares

Daily MACD: MACD is negative (-0.144), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-0.138) by 0.006, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is negative (-0.227), which indicates a broader bearish long-term trend. MACD5 is below the signal line (-0.177) by 0.050, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly MACD are negative and below their signal lines. Trend and momentum are negative across time horizons – the strongest bearish signal.

Risk Profile for Mobilicom Limited American Depositary Shares

Mobilicom Limited American Depositary Shares has an annual standard deviation of 122.4%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Mobilicom Limited American Depositary Shares

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.144). Weekly bearish (-0.227).

MACD momentum (signal): Daily falling. Weekly falling.

RSI: 39.2 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

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Frequently Asked Questions About Mobilicom Limited stock in 2026

Should you buy Mobilicom Limited stock now?
No, the technical signal for Mobilicom Limited is currently SELL. Mobilicom Limited trades at $4.63 as of 9/29/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.144 with falling momentum (signal: -0.138); RSI is at 39.2 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $11.00 points to 137.6% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Mobilicom Limited stock?
The average analyst price target for Mobilicom Limited is $11.00. The current price is $4.63, which gives an upside of 137.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $9.90 and $12.10.
Is Mobilicom Limited a dividend stock?
No, Mobilicom Limited does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Mobilicom Limited stock?
Mobilicom Limited is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 122.4%, which classifies the stock as Extremely speculative.
Is Mobilicom Limited overvalued?
No, Mobilicom Limited is considered undervalued based on the analyst price target (137.6% upside). Mobilicom Limited has the following valuation ratios: a P/S ratio of 17.0, a P/B ratio of 5.7. The analyst price target suggests that the stock is undervalued by 137.6%.
Is Mobilicom Limited overbought?
No, Mobilicom Limited is not overbought. RSI is at 39.2 (neutral zone). The technical indicators show: RSI is at 39.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 7.3% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Mobilicom Limited earnings report?
The date of the next earnings report for Mobilicom Limited has not been published yet. Check the company's investor calendar for updates.
Is Mobilicom Limited shorted?
Yes, Mobilicom Limited is shorted with 2.9% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Mobilicom Limited stock?
There is currently no registered insider trading for Mobilicom Limited.
Is Mobilicom Limited a good stock?
Based on our total score, Mobilicom Limited is rated as a disastrous stock with a total score of 9 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 10/100, Quality: 6/100, Momentum: 11/100. In addition: analysts see 137.6% upside to the price target; technical signal: Strong Sell. Whether Mobilicom Limited is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Mobilicom Limited stock?
The outlook for Mobilicom Limited based on current data: the average analyst price target is $11.00 (+137.6%); the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Mobilicom Limited stock falling?
Mobilicom Limited is falling right now. The technical indicators show: the price is 7.3% below the 20-day average; MACD is negative with falling momentum (bearish signal). For the latest context, see our technical analysis, insider section and news overview above.
How high can Mobilicom Limited go?
The average analyst price target for Mobilicom Limited is $11.00, which corresponds to a potential gain of 137.6% from the current price of $4.63. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Mobilicom Limited fall?
We lack enough history to give a specific floor for Mobilicom Limited. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Mobilicom Limited do?
Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a ... The company belongs to the Industrials sector, more specifically the Aerospace & Defense industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Mobilicom Limited as an investment.
Did Mobilicom Limited raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Mobilicom Limited. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Mobilicom Limited making money or losing money?
We have no current profitability data for Mobilicom Limited. See the latest report in the earnings history above.
Can Mobilicom Limited go bankrupt?
The bankruptcy risk of Mobilicom Limited is rated as elevated. Altman Z2 (a model for assessing financial distress) is -17.52 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 2 — which is weak. Debt relative to equity is 169% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Mobilicom Limited have a lot of debt?
Mobilicom Limited has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 169%. For the industrials sector, 100-200% counts as a typical level. Industrial companies often sit at 100-200% because of heavy production assets and long order books. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
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