Mobileye Global Inc. MBLY AI
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326.00M | 394.00M | 460.00M | 450.00M | 458.00M | 454.00M | 530.00M | 239.00M | 439.00M | - | - | 438.00M | 506.00M | 504.00M | 446.00M | 558.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 231.00M | 254.00M | 261.00M | 244.00M | 283.00M |
| Gross Profit | 153.00M | 176.00M | 229.00M | 217.00M | 207.00M | 224.00M | 272.00M | 54.00M | 209.00M | - | - | 207.00M | 252.00M | 243.00M | 202.00M | 275.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 324.00M | 326.00M | 352.00M | 342.00M | 383.00M |
| Operating Income | -20.00M | -46.00M | 10.00M | -25.00M | -81.00M | -33.00M | 8.00M | -238.00M | -94.00M | - | - | -117.00M | -74.00M | -109.00M | -140.00M | -108.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 12.00M | 55.00M | 20.00M | -10.00M | 25.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -99.00M | -61.00M | -92.00M | -125.00M | -3.88B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 3.00M | 6.00M | 4.00M | 2.00M | -64.00M |
| Net Income | -26.00M | -60.00M | -7.00M | -45.00M | -79.00M | -28.00M | 17.00M | -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 | -0.04 | 0.02 | -0.27 | -0.11 | - | - | -0.13 | -0.08 | -0.12 | -0.16 | -4.68 |
| R&D Expense | 132.00M | 180.00M | 179.00M | 206.00M | 235.00M | 211.00M | 218.00M | 243.00M | 256.00M | 303.00M | - | 275.00M | 282.00M | 304.00M | - | 323.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 967.00M | - | 1.87B | 2.08B | 1.65B | 1.89B |
| Cost of Revenue | - | - | 947.00M | 1.03B | 913.00M | 990.00M |
| Gross Profit | 376.00M | - | 922.00M | 1.05B | 741.00M | 904.00M |
| Operating Expenses | - | - | 959.00M | 1.08B | 1.27B | 1.34B |
| Operating Income | -213.00M | - | -37.00M | -33.00M | -530.00M | -440.00M |
| EBITDA | - | - | 559.00M | 480.00M | -24.00M | 77.00M |
| Interest Expense | - | 0 | 24.00M | 0 | 0 | - |
| Pretax Income | - | - | -32.00M | 16.00M | -3.16B | -377.00M |
| Tax Provision | - | - | 50.00M | 43.00M | -73.00M | 15.00M |
| 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 | 440.00M | 544.00M | 789.00M | 889.00M | 1.08B | 1.15B |
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 2019 | Dec 2020 | Dec 2021 | Nov 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 15.44B | 15.58B | 12.58B | 12.49B |
| Current Assets | - | - | - | - | 1.52B | 2.07B | 2.17B | 2.48B |
| Cash & Equivalents | - | - | - | 1.00B | 1.02B | 1.21B | 1.43B | 1.84B |
| Inventory | - | - | - | - | 113.00M | 391.00M | 415.00M | 327.00M |
| Receivables | - | - | - | - | 269.00M | 357.00M | 212.00M | 131.00M |
| Total Liabilities | - | - | - | - | 647.00M | 653.00M | 492.00M | 611.00M |
| Current Liabilities | - | - | - | - | 384.00M | 403.00M | 333.00M | 406.00M |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - |
| Total Equity | 14.47B | 15.84B | - | - | 14.79B | 14.92B | 12.09B | 11.88B |
| Shares Outstanding | - | - | - | - | 801.91M | 806.15M | 811.73M | 814.75M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.00M | - | 546.00M | 394.00M | 400.00M | 602.00M |
| 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 | - | 435.00M | 296.00M | 319.00M | 523.00M |
| Net Change in Cash | - | - | 416.00M | 196.00M | 214.00M | 405.00M |
| Share Buybacks | - | - | - | - | - | 100.00M |
| Dividends Paid | 0 | 0 | 337.00M | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MBLY