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Mobileye Global Inc. MBLY AI

Consumer Cyclical · Auto Parts · Israel
https://www.mobileye.com

Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally. It operates through two segments, Mobileye and Moovit. It offers end-to-end ADAS and autonomous driving solutions, including Base ADAS, a front camera that delivers a combination of intelligent safety features to avoid unsafe driving situations; Cloud-Enhanced ADAS, which leverages crowdsourced data to offer accurate localization; safer, smoother, and natural driving experience; and Mobileye Surround ADAS that offer eyes-on/hands-off functionality for highway ODDs with features, such as automatic lane change, front and rear collision avoidance, traffic jam assist, and a Highway Pilot function, as well as includes DXP support that enables customers to customize the driving experience. It also provides Mobileye SuperVision, a eyes-on/hands-off driver assist system for autonomous vehicles; Mobileye Chauffeur, an eyes-off/hands-off solution for consumer vehicles; and Mobileye Drive, a fleet-focused end-to-end self-driving system that enables automakers, public transportation companies, and transportation network operators to offer a no-driver solution for robotaxis, ride-pooling, public transport, and goods delivery. In addition, it offers EyeQ SoC that provide drivers with basic safety features covered by front-facing sensing, such as collision warning, lane departure warnings, pedestrian and cyclist collision warning, headway monitoring and warning, speed limit indicator, blind spot detection, and others; True Redundancy, which is an AI system architecture; and Road Experience Management solutions. It provides its products and services to original equipment manufacturers through automotive suppliers, as well as fleet owners and operators. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. is a subsidiary of Intel Corporation.

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$10.34
-36.37% 1Y

Market & Price

Market Cap
$8.71B
Current Price
$10.34
High / Low (52W)
$19.08 / $6.56
Beta
1.05

Valuation

Stock P/E
-
Industry PE
22.37
Forward P/E
28.74
PEG Ratio
0.64
Book Value
$9.70
Price to Book
1.07
P/S
4.32
EV/EBITDA
-25.79
Dividend Yield
-

Profitability & Returns

ROCE
-3.64%
ROE
-40.65%
ROA
-2.54%
Profit Margin
-
Op Margin
-19.35%
EPS (Latest Qtr)
$-4.68
EPS (TTM)
$-5.03

Balance Sheet & Liquidity

Debt/Equity
0.76
Quick Ratio
3.75
Current Ratio
4.76
Debt
$62.00M
Total Assets
$12.49B
Current Assets
$2.48B
Working Capital
$2.07B

Ownership

Promoter Holding
31.61%
Chg in Prom Hold
-
FII / Inst Holding
59.28%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$7.43B
Total Revenue (TTM)
$2.01B
EBITDA
$-288.00M
Free Cash Flow
$591.63M
Operating Cash Flow
$568.00M
Shares Outstanding
244.42M
Gross Margin
48.26%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
0.44%
Profit 5Y
-126.02%
Revenue (YoY)
27.40%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -126.0% CAGR over 5 years.
  • Trading 45.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MBLY Mobileye Global Inc. AI 10.34 - $8.71B - -3.64% -40.65% 0.44% -126.02%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 326.00M394.00M460.00M450.00M458.00M454.00M530.00M239.00M439.00M--438.00M506.00M504.00M446.00M558.00M
Cost of Revenue -----------231.00M254.00M261.00M244.00M283.00M
Gross Profit 153.00M176.00M229.00M217.00M207.00M224.00M272.00M54.00M209.00M--207.00M252.00M243.00M202.00M275.00M
Operating Expenses -----------324.00M326.00M352.00M342.00M383.00M
Operating Income -20.00M-46.00M10.00M-25.00M-81.00M-33.00M8.00M-238.00M-94.00M---117.00M-74.00M-109.00M-140.00M-108.00M
EBITDA -----------12.00M55.00M20.00M-10.00M25.00M
Interest Expense ----------------
Pretax Income ------------99.00M-61.00M-92.00M-125.00M-3.88B
Tax Provision -----------3.00M6.00M4.00M2.00M-64.00M
Net Income -26.00M-60.00M-7.00M-45.00M-79.00M-28.00M17.00M-218.00M-86.00M---102.00M-67.00M-96.00M-127.00M-3.82B
Diluted EPS -0.03-0.08-0.01-0.06-0.10-0.040.02-0.27-0.11---0.13-0.08-0.12-0.16-4.68
R&D Expense 132.00M180.00M179.00M206.00M235.00M211.00M218.00M243.00M256.00M303.00M-275.00M282.00M304.00M-323.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 967.00M-1.87B2.08B1.65B1.89B
Cost of Revenue --947.00M1.03B913.00M990.00M
Gross Profit 376.00M-922.00M1.05B741.00M904.00M
Operating Expenses --959.00M1.08B1.27B1.34B
Operating Income -213.00M--37.00M-33.00M-530.00M-440.00M
EBITDA --559.00M480.00M-24.00M77.00M
Interest Expense -024.00M00-
Pretax Income ---32.00M16.00M-3.16B-377.00M
Tax Provision --50.00M43.00M-73.00M15.00M
Net Income -196.00M--82.00M-27.00M-3.09B-392.00M
Diluted EPS -0.26--0.11-0.03-3.82-0.48
R&D Expense 440.00M544.00M789.00M889.00M1.08B1.15B

Compounded Sales Growth

5 Years:0.44%
1 Year:27.40%

Compounded Profit Growth

5 Years:-126.02%
1 Year:-

Stock Price Performance

1 Year:-36.37%
6 Months:-8.09%
3 Months:+22.22%
1 Month:+18.44%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Nov 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ----15.44B15.58B12.58B12.49B
Current Assets ----1.52B2.07B2.17B2.48B
Cash & Equivalents ---1.00B1.02B1.21B1.43B1.84B
Inventory ----113.00M391.00M415.00M327.00M
Receivables ----269.00M357.00M212.00M131.00M
Total Liabilities ----647.00M653.00M492.00M611.00M
Current Liabilities ----384.00M403.00M333.00M406.00M
Long Term Debt --------
Total Debt --------
Total Equity 14.47B15.84B--14.79B14.92B12.09B11.88B
Shares Outstanding ----801.91M806.15M811.73M814.75M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 271.00M-546.00M394.00M400.00M602.00M
Investing Cash Flow -965.00M-1.19B-98.00M-120.00M-91.00M
Financing Cash Flow 732.00M--1.32B-100.00M-66.00M-106.00M
Capital Expenditure -91.00M--111.00M-98.00M-81.00M-79.00M
Free Cash Flow 180.00M-435.00M296.00M319.00M523.00M
Net Change in Cash --416.00M196.00M214.00M405.00M
Share Buybacks -----100.00M
Dividends Paid 00337.00M00-

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 38.9%-49.3%50.4%44.8%47.7%
Operating Margin % -22.0%--2.0%-1.6%-32.0%-23.2%
Net Margin % -20.3%--4.4%-1.3%-186.8%-20.7%
ROE % -1.2%--0.6%-0.2%-25.6%-3.3%
ROCE % ---0.2%-0.2%-4.3%-3.6%

Shareholding Pattern

Insiders
31.61%
Institutions
59.28%
Public Float
86.68%

Top Institutional Holders

#Holder% HeldSharesValue
1 INTEL CORP 20.46% 50.00M $517.00M
2 Manufacturers Life Insurance Co. 4.22% 10.31M $106.56M
3 Two Sigma Investments, LP 4.05% 9.89M $102.27M
4 Goldman Sachs Group Inc 3.79% 9.26M $95.74M
5 Blackrock Inc. 2.42% 5.92M $61.18M
6 BAILLIE GIFFORD & CO 1.69% 4.14M $42.81M
7 Morgan Stanley 1.64% 4.02M $41.52M
8 UBS Group AG 1.53% 3.75M $38.74M
9 Harel Insurance Investments & Financial Services Ltd. 1.47% 3.59M $37.08M
10 Renaissance Technologies, LLC 1.40% 3.43M $35.44M

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