Mobileye Global Inc. (MBLY)

NASDAQ: MBLY · USD

$7.06

+0.18 (+2.7%)· Recorded snapshot

Market cap	6B
Revenue (ttm)	2B
Net income (ttm)	-4.1B
EPS (ttm)	-$4.98
Shares out	850.2M
P/E (forward)	16.7x
Volume	5,345,347
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): -4.1B
EPS (ttm): -$4.98
P/E (forward): 16.7x
Market cap: 6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendere
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendere
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprare

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-40.1

P25 n/aP50 n/aP75 n/a

ROIC-5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MBLY indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001910139
Company name	Mobileye Global Inc.
Country	Israel
Country code	US
CUSIP number	60741F104
Earnings date	2026-10-29
Earnings time	bmo
Employees	4,200
Employees change	300
Employees growth	7.69%
Enterprise value	$4.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	1999
Industry	Auto Parts
IPO date	2022-10-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US60741F1049
Last 10-K release date	2026-02-12
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$7.06
Price currency	USD
Sector	Consumer Discretionary
SIC code	7372
Stock price date	2026-10-28
Symbol	MBLY
Website	https://www.mobileye.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.34x
Earnings yield	-70.6%
EV/FCF	11.67x
EV/Sales	2.25x
FCF / EV yield	8.57%
FCF yield	6.59%
Forward EV/Sales	2.29x
Forward P/E	16.71x
Forward P/S	2.97x
Industry forward P/E	15.96x
Industry P/E	74.96x
P/(FCF - SBC) ratio	76.41x
P/(OCF - SBC) ratio	32.87x
P/B ratio	0.7x
P/FCF ratio	15.16x
P/OCF ratio	12.01x
P/S ratio	2.92x
PEG ratio	0.45x
Price / tangible book value	2.64x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-19.2%
EBITDA margin	-11.76%
FCF margin	19.25%
Gross margin	47.37%
Operating margin	-19.2%
Pretax margin	-204.17%
Profit margin	-201.49%
Profit per employee	$-967,143
Revenue per employee	$480,000
ROA	-2.26%
ROA (5Y)	-1.01%
ROCE	-4.61%
ROE	-40.07%
ROE (5Y)	-5.47%
ROIC	-5.63%
ROIC (5Y)	-1.76%
SBC / revenue	15.43%
Tax / revenue	-2.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth	-34.13%
FCF growth (Q)	-42.71%
FCF growth (QoQ)	153.33%
FCF growth 3Y	-0.51%
FCF growth 5Y	8.67%
Gross profit growth	1.92%
Gross profit growth (Q)	-6.75%
Gross profit growth 3Y	0.25%
Gross profit growth 5Y	17.69%
Net income growth quarters	1
Net income growth years	1
OCF growth	-24.85%
OCF growth (Q)	-36.62%
OCF growth (QoQ)	80%
OCF growth 3Y	-1.32%
OCF growth 5Y	10.31%
Revenue growth	5%
Revenue growth (Q)	0.4%
Revenue growth (QoQ)	-8.96%
Revenue growth 3Y	1.52%
Revenue growth 5Y	18.06%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-102M
Depreciation and amortization	$150M
EBIT	$-387M
EBITDA	$-237M
EPS	$-4.98
FCF per share	$0.46
Financing cash flow	$-130M
Free cash flow	$388M
Free cash flow minus SBC	$77M
Gross profit	$955M
Income taxes	$-54M
Investing cash flow	$-771M
Net cash flow	$-393M
Net income	$-4.1B
Operating cash flow minus SBC	$179M
Operating income	$-387M
Revenue	$2B
Stock-based compensation	$311M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.1
Book value per share	$9.77
Debt / equity	0.01
Debt / FCF	0.23
Goodwill	$4.9B
Long-term assets	$6.8B
Long-term liabilities	$176M
Net cash (debt)	$1.4B
Net cash / market cap	23.03%
Net cash growth	-18.03%
Net debt / equity	-0.17
Net debt / FCF	-3.49
Piotroski F-Score	3
Property, plant and equipment	$472M
Shareholders' equity	$8.2B
Tangible book value	$2.2B
Tangible book value per share	$2.66
Total assets	$8.8B
Total cash	$1.4B
Total debt	$88M
Total liabilities	$628M
WACC	10.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	$2.1B
Current liabilities	$452M
Current ratio	4.6
Inventory turnover	3.34
Net working capital	$186M
Quick ratio	3.65
Working capital	$1.6B
Working capital turnover	1.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.43%
Dividend yield	0%
Shareholder yield	-0.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.47
1D price change	2.69%
1M price change	-12.08%
1M total return	-12.08%
1W price change	-3.29%
1W total return	-3.29%
1Y price change	-47.2%
1Y return CAGR	-47.22%
1Y total return	-47.2%
20-day SMA	$7.12
200-day SMA	$8.58
3M price change	-11.86%
3M total return	-11.86%
3Y price change	-79.86%
3Y return CAGR	-41.37%
3Y total return	-79.86%
50-day SMA	$7.79
50-day SMA vs 200-day SMA	50under200
52-week high	$14.33
52-week high date	2026-01-07
52-week low	$6.40
52-week low date	2026-10-23
6M price change	-21.64%
6M total return	-21.64%
All-time high	$48.11
All-time high date	2023-02-15
All-time low	$6.40
All-time low date	2026-10-23
Average true range (ATR)	$0.34
Average volume	6.4M
Beta (1Y)	2.15
Beta (2Y)	1.78
Beta (5Y)	1.24
Change from 52-week high	-50.77%
Change from 52-week low	10.23%
Change from all-time high	-85.33%
Change from all-time low	10.31%
Change from open	3.45%
Day's gap	-0.73%
Dollar volume	$37.7M
High price	$7.09
Low price	$6.82
Monthly RSI	37.17
Open price	$6.82
Position in 52-week range	87.04%
Premarket change	0.15%
Premarket close	$6.87
Premarket price	$6.88
Premarket volume	43.4K
Previous close	$6.87
Price vs 150-day SMA	-16.66%
Price vs 20-day SMA	-0.83%
Price vs 200-day SMA	-17.67%
Price vs 50-day SMA	-9.37%
Relative volume	0.84
Return from IPO open	-74.09%
Return from IPO price	-67.05%
RSI	45.17
Sharpe ratio	-0.94
Sharpe ratio (3Y)	-0.61
Sortino ratio	-1.21
Sortino ratio (3Y)	-0.76
Volume	5.3M
Weekly RSI	39.15
YTD price change	-32.38%
YTD total return	-32.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	176M
Float percentage	20.7%
Shares change (QoQ)	0.12%
Shares change (YoY)	0.43%
Shares held by insiders	3.11%
Shares held by institutions	16%
Shares outstanding	850.2M
Short % of float	25.33%
Short % of shares	5.24%
Short ratio	8.5 days

Deeper analysis on MBLY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MBLY report

Is a complete MBLY research report available?

No complete published report is available for Mobileye Global Inc. (MBLY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Mobileye Global Inc. (MBLY)

Price

Financial snapshot

Fair-value bridge

Latest news · MBLY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MBLY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MBLY

Frequently asked questions