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MBLYMBLY

$11.025

+0.09
arrow_drop_up0.78%
Current Market·update15 Jan 2026 20:31
Day's Range
10.81-11.1
52-week Range
10.04-20.18

Chart

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Performance

Key Stats

Next Earnings Date2026-01-22
Next Earnings TimeBefore Market Open
Volume4.21M
Average Volume 30d6.33M

AI MBLY Summary

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-4.3
Valuation (P/E Ratio)
Negative P/E due to recent net losses, indicating potential growth stage.
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-11.33
Revenue Growth (YoY)
Revenue declined year-over-year, suggesting a challenging market or operational issues.
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AI Scoreboard

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Overall Analysis

Hold
62

Mobileye 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.

Strong

Thematic

80

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.

Below Average

Fundamental

45

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.

Bullish

Technical

70

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.

FactorScore
Autonomous Driving Technology90
Artificial Intelligence in Automotive85
Automotive Supply Chain Dynamics75
Regulatory Landscape80
Emerging Mobility Solutions70
FactorScore
Valuation40
Profitability15
Growth25
Balance Sheet Health85
Cash Flow65
FactorScore
Trend Analysis60
Momentum40
Volume Confirmation70
Support & Resistance75
Short-term Oscillators65

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

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.

Valuation chevron_right

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.

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Bearish Points (7)

Profitability and Net Income chevron_right

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.

Valuation Metrics (P/E) chevron_right

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.

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Calendar

July 2025

24

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.12

A: $0.08

L: $0.07

H: 486.00M

A: 455.62M

L: 425.85M

Profile

Employees (FY)3.9K
ISIN-
FIGI-

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.

Seasonals

2025
2024
2023
2022

Price Target

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.

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
91.4M (43.85%)
Closely held shares
117M (56.15%)
208M
Free Float shares
91.4M (43.85%)
Closely held shares
117M (56.15%)

Valuation - Summary

Market Cap
12.4B
Net income
-2.89B(-23.23%)
Revenue
1.41B(11.37%)
12.4B
Market Cap
12.4B
Net income
-2.89B(-23.23%)
Revenue
1.41B(11.37%)
Price to earning ratio (P/E)-4.30x
Price to sales ratio (P/S)8.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
1.65B
COGS
913M
Gross Profit
741M
OpEx
1.27B
Operating Income
-530M
Other & Taxes
2.56B
Net Income
-3.09B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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