MBLYMobileye shows potential in the autonomous driving sector, with strong technical indicators in the short term but facing fundamental headwinds from recent performance and profitability concerns. Thematic alignment is strong, but investors should monitor earnings and market adoption.
Mobileye is positioned in the high-growth autonomous driving and ADAS market, benefiting from increasing vehicle safety standards and the long-term trend towards autonomous mobility. Key themes include AI, automotive technology, and smart infrastructure.
Mobileye's financials show a declining revenue trend and significant net losses, raising concerns about current profitability and execution. While its balance sheet appears solid, consistent earnings growth and improved margins are needed.
The stock has shown some recovery from recent lows, with momentum indicators suggesting potential upside. However, the price is still trading below key longer-term moving averages, indicating caution is warranted.
| Factor | Score |
|---|---|
| Autonomous Driving Technology | 90 |
| Artificial Intelligence in Automotive | 85 |
| Automotive Supply Chain Dynamics | 75 |
| Regulatory Landscape | 80 |
| Emerging Mobility Solutions | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 15 |
| Growth | 25 |
| Balance Sheet Health | 85 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 40 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Oscillators | 65 |
Positive Earnings Surprises
Mobileye Global Inc. (MBLY) has demonstrated a trend of beating earnings per share (EPS) estimates in most recent quarters. For example, Q1 2025 showed a surprise of 17.96% (reported $0.13 vs. estimate $0.11) and Q3 2024 showed a surprise of 20.34% (reported $0.09 vs. estimate $0.07). This indicates effective operational management and potentially stronger-than-anticipated revenue generation.
Improving Price-to-Sales (P/S) Trend
While the current P/S ratio for 2024 is 2.5, which might seem high in isolation, the trend shows a decrease from 2.3 in 2021 to 1.5 in 2023, and the TTM P/S of 8.8 is currently higher but suggests potential stabilization or rebound if revenue growth picks up. Investors should monitor whether the company can leverage its technology to drive substantial revenue growth to justify this valuation.
Consistent Net Losses
Mobileye Global Inc. has consistently reported significant net losses, with TTM net income at -$2.888 billion and 2024 net income at -$3.090 billion. The negative EPS (-$3.65 TTM) indicates that the company is not currently profitable on a per-share basis, which poses a significant risk for investors seeking immediate returns.
Negative or Unreliable P/E Ratio
The Price-to-Earnings (P/E) ratio is null for TTM and negative for recent annual periods (-4.3 TTM, -1.3 for 2024, -119.1 for 2023). A negative P/E ratio means the company is losing money, making traditional P/E valuation analysis impossible and highlighting underlying profitability issues.
July 2025
24
Next Earnings Date
H: $0.12
A: $0.08
L: $0.07
H: 486.00M
A: 455.62M
L: 425.85M
Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company operates through Mobileye and Other segments. It offers a portfolio of end-to-end ADAS and autonomous driving solutions comprising 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, as well as a safer, smoother, and natural driving experience; and 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 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, the company 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. operates as a subsidiary of Intel Corporation.
20.11 USD
The 39 analysts offering 1 year price forecasts for MBLY have a max estimate of 33.00 and a min estimate of 12.00.