UAVS (25) BAER (47) EVTL (46) HOVR (34) ⌘ Pro Terminal →

Mobilicom Limited (MOB) — RQD Stock Rating Cockpit

$3.27 -0.91% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.26

Mobilicom Limited (MOB) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $42.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MOB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MOB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Mobilicom Limited (NASDAQ: MOB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.27 (-0.91% 1D, market cap $42.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, MOB ranks #297 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MOB compare to UAVS and BAER in the Industrials sector?

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Within the Industrials sector (Aerospace), MOB carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, UAVS (AgEagle Aerial Systems Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -32.4%, cap $29.1M) and BAER (Bridger Aerospace Group Holdings Inc.) posts a D grade (47/100 RQD, P/E 5.8x, ROIC —, cap $24.8M). Among the 5-stock peer group, BAER leads on earnings multiple (5.8x) while UAVS leads on capital efficiency (-32.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MOB?

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For Mobilicom Limited (MOB), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #297 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.26 (-0.35%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MOB)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY MOB SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$3.89-20.8% Next Q

Q2 (-2Q)

Grade C-$3.08+6.8% Next Q

Q3 (-1Q)

Grade D$3.29-0.6% Next Q

Current

Grade D$3.27-6.3% Hist 90D α

Trajectory: C- (53) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MOB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MOB currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.33) and Max Pain ($3.43) forces dealer call-delta covering toward $10.27.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MOB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MOB Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

36.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE7% OF RANGE

L: $3$3.27H: $10

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MOB

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like MOB

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MOB)

✓Walkthrough of MOB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

MOB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.77%▼ DESCENDING CHANNEL

2026-11-03O $3.30H $3.30L $3.27C $3.27VOL 65.6K

RES: $5.56SUP: $2.44SMA50: $4.33SMA200: $5.46

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MOB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MOB Butterfly Map → + Track MOB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MOB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MOB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MOB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MOB)

Industrials Rank #297 of 485 ⚔️ UAVS vs MOB Full Matrix →

1. Head-to-Head Industrials Peer Comparison (MOB vs. UAVS, BAER, EVTL, HOVR)

Industry: Aerospace (31 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Mobilicom Limited (MOB) ranks #297 by composite RQD confidence (45/100, grade D) and #412 by equity capitalization ($42.1M). Within this direct 5-issuer industry benchmark cohort, BAER leads on earnings valuation at 5.8x trailing P/E, while UAVS leads on capital efficiency and profitability with -32.4% ROIC and 51.8% gross margin. BAER currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with MOB at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MOB ACTIVE Mobilicom Limited	D	45/100	—	—	—	-0.91%	$42.1M	Benchmark Subject
UAVS AgEagle Aerial Systems Inc.	E	25/100	—	51.8%	-32.4%	-14.74%	$29.1M	/uavs-vs-mob →
BAER Bridger Aerospace Group Holdings Inc.	D	47/100	5.8x	42.1%	—	+4.20%	$24.8M	/baer-vs-mob →
EVTL Vertical Aerospace Ltd.	D	46/100	—	—	—	-1.73%	$72.1M	/evtl-vs-mob →
HOVR New Horizon Aircraft Ltd. Class A Ordinary Share	E	34/100	9.9x	—	—	-5.91%	$80.2M	/hovr-vs-mob →

2. MOB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Mobilicom Limited (MOB) operates in Aerospace (Industrials) with an equity capitalization of $42.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. MOB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MOB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MOB compare to UAVS and BAER in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for MOB?

Where is MOB trading relative to its 50-day, 200-day, and 52-week technical levels?

MOB last traded at $3.27 (-0.91% on volume of 65,603 shares), positioning the stock -24.48% below its 50-day simple moving average ($4.33) and -40.11% below its 200-day simple moving average ($5.46). Across its 52-week range of $2.77 to $9.78, MOB sits at the 7.1% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.86 to $3.68).

MOB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MOB stock right now?

Mobilicom Limited (MOB) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is MOB's 12-month price target and RQD AI Jury consensus?

MOB's 12-month base price target is $3.08 (range $2.4 to $10.27), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: MOB RQD Cockpit MOB 12M Forecast MOB Earnings & Move MOB Dividends & DRIP MOB Insiders & 13F MOB Whale Options MOB Profit Sankey MOB News & Why

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MOB — Mobilicom Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:19:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MOB scores 45 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows:

Fundamental Cash Engine: 12 / 20. Per the RQD rating, ROIC is 0% and FCF yield is 0%. For a prospective investor, this means the company is not currently generating a return on invested capital or a free-cash-flow yield that the source data can credit, so the valuation case cannot rest on cash generation today.
Whale 13F Flow: 3 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning, and it is the weakest pillar. A score this low signals that the source data does not show supportive institutional buying, which removes a common source of price support.
Insider Conviction: 9 / 20. Per the RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. The below-midpoint score indicates insider activity is not providing a strong conviction signal in either direction.
Macro Regime Fit: 8 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is weighted here. A beta of 1.0 means the stock is expected to move in line with the market, while the low score suggests the current macro backdrop is not favorable for this name.
Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance sheet is the most defensible part of the thesis, though it still does not offset weak cash generation and institutional support.

Taken together, the pillars point to a stock where the balance sheet offers some cushion, but upside drivers from cash flow, institutional buying, and macro fit are all weak in the source data. The valuation tradeoff is that the stock trades at a $3.30 price against a $42.5M market cap with no reported earnings multiples, so any investment case depends on future improvement not visible in current figures.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the most recent items are:

A Yahoo! Finance Canada report and a Stocktwits report, both flagged YELLOW under the MARKET WIRE impact label, covering general market action and institutional positioning.
A Stock Titan item flagged RED under the RISK WATCH impact label, describing a new radio system for connecting hundreds of devices across drone and robot missions.
A Business Insider item flagged YELLOW, reporting the launch of the SwarmiX family targeting drone swarms and networked autonomous fleets.
A Stock Titan item flagged YELLOW, describing a 30,000-option grant to the finance director vesting in 2027–2029, subject to continued service.

Per the Butterfly Supply-Chain Graph, the sector is Industrials, the industry is Aerospace, and the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The only RED-flagged item is the RISK WATCH entry, and the source data does not specify the nature of the risk beyond the headline.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no upstream or downstream links identified and no sector correlations supplied. Not available in source data for upstream suppliers, downstream customers, or 2nd-order bottlenecks. Investors should note that the absence of mapped dependencies means the source data cannot establish how a disruption in drone or autonomous-systems demand would ripple through the company.

Open Questions

What are the company's revenue, operating income, and net income figures for any reported period, given that the financials section is empty?
What specific risk does the RED-flagged RISK WATCH item identify, and how material is it to the company?
Who are the company's customers and what share of revenue, if any, do the SwarmiX and radio system products represent?
What is the composition of the Piotroski F-Score of 6/9 and how does it reconcile with zero reported margins?
What institutional or insider holdings exist, given the holders section is empty and the whale flow pillar scores only 3 / 20?

MOB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Mobilicom Limited (MOB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MOB Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 20h ago

Mobilicom Limited (MOB) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Mobilicom Limited (MOB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stocktwits • 23h ago

MOB: Mobilicom Limited Latest Stock Price, Analysis, News and Trading Ideas

Stocktwits report covering Mobilicom Limited (MOB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Australia • 1d ago

Mobilicom Limited (MOB) stock price, news, quote and history

Yahoo Finance Australia report covering Mobilicom Limited (MOB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 1d ago

A new radio system is designed to connect hundreds of devices across drone and robot missions.

Stock Titan report covering Mobilicom Limited (MOB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE markets.businessinsider.com • 1d ago

Mobilicom Launches SwarmiX Family to Capitalize on Industry Shift Toward Drone Swarms & Networked Autonomous Fleets

markets.businessinsider.com report covering Mobilicom Limited (MOB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A 30,000-option grant to Mobilicom (MOB)’s finance director vests in 2027–2029, subject to continued service.

Stock Titan report covering Mobilicom Limited (MOB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 1d ago

Mobilicom to Showcase SwarmiX Autonomous Swarm Technology and Cybersecure Solutions at ARC WEPTAC and DCP Conference

Quiver Quantitative report covering Mobilicom Limited (MOB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo • 3d ago

Securing Autonomy: Why Cybersecurity Is Becoming Essential Infrastructure for Military Drones and Robotics

Autonomous drones depend on more than flight capabilities. Secure communications, reliable control systems and trustworthy data are also essential to maintaining mission success. As unmanned systems operate in increasing

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MOB Bull vs. Bear Conversation Board — What's Your Call at $3.27?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MOB 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.90 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is MOB (D • RQD 45/100) a Buy at $3.30?

Welcome to the MOB (Mobilicom Limited) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Aerospace. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.74 (-17.0%)

Spot @ $3.30

Pump the brakes on MOB — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MOB, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Mobilicom Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.13 (+25.2%)

Spot @ $3.30

MOB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MOB, the market is fixating on short-term headline noise in Aerospace and ignoring the balance sheet and cash flow trajectory. At $3.30 (52-wk range $2.77 - $9.78), any beat on forward guidance forces shorts and underweight funds to chase.