Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
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Mobileye Global, Inc. Class A
(NASDAQ:MBLY)
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Rating:59Neutral
Price Target:
$8.00
▲(7.38% Upside)
Action:ReiteratedDate:02/06/26
MBLY scores as a balanced-to-cautious setup: strong balance sheet strength and positive free cash flow provide stability, but persistent losses and recent revenue softness keep financial performance from scoring higher. The technical trend is notably bearish, while the earnings call supports a medium-term recovery narrative offset by conservative 2026 guidance and margin/OpEx headwinds; valuation remains less compelling due to negative earnings and no dividend support.
Positive Factors
Balance-sheet strength
Mobileye’s near-zero leverage and very large equity base provide durable financial flexibility. This reduces solvency risk, supports multi-year R&D and product development cycles, and gives the company capacity to fund program ramps, M&A or cyclical OEM slowdowns without immediate refinancing pressure.
Negative Factors
Persistent net losses
Despite improving trends, recurring net losses have produced negative ROE and limit demonstrated profitability consistency. Over the medium term this constrains reinvestment choices, could delay sustained EPS improvement, and keeps the company reliant on cash reserves and operational improvements to reach durable net income.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Mobileye’s near-zero leverage and very large equity base provide durable financial flexibility. This reduces solvency risk, supports multi-year R&D and product development cycles, and gives the company capacity to fund program ramps, M&A or cyclical OEM slowdowns without immediate refinancing pressure.
Read all positive factors
Mobileye Global, Inc. Class A (MBLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.27B
Dividend YieldN/A
Average Volume (3M)6.11M
Price to Earnings (P/E)―
Beta (1Y)1.69
Revenue Growth7.61%
EPS Growth88.66%
CountryUS
Employees3,900
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.06
Shares Outstanding243,613,500
10 Day Avg. Volume9,110,421
30 Day Avg. Volume6,114,120
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.71
Price to Sales (P/S)4.47
P/FCF Ratio16.20
Enterprise Value/Market Cap0.67
Enterprise Value/Revenue2.23
Enterprise Value/Gross Profit4.67
Enterprise Value/Ebitda34.59
Forecast
1Y Price Target
$14.78Price Target Upside98.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
EPS Forecast (FY)0.27
Revenue Forecast (FY)$1.95B
Mobileye Global, Inc. Class A Business Overview & Revenue Model
Company Description
Mobileye Global Inc. engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company offers Driver Assist, which comprise ADAS and autonomous vehicle s...
How the Company Makes Money
Mobileye primarily makes money by selling ADAS and autonomous-driving technology to automakers and automotive Tier 1 suppliers under automotive supply agreements. Key revenue streams include: (1) EyeQ-based ADAS solutions: revenue from supplying E...
Mobileye Global, Inc. Class A Key Performance Indicators (KPIs)
Any
EyeQ and SuperVision Revenue
Tracks sales from key product lines, reflecting the success and market acceptance of these technologies in the automotive sector.
Tracks sales from key product lines, reflecting the success and market acceptance of these technologies in the automotive sector.
Data provided by:
The Fly
The FlyMobileye Global, Inc. Class A Earnings Call Summary
Earnings Call Date:Jan 22, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Apr 23, 2026
Earnings Call Sentiment Positive
The call conveyed a decidedly positive operational and financial performance for 2025 — with double-digit revenue growth, markedly higher adjusted operating profit and strong cash flow — and highlighted important product wins (IQ6, Surround ADAS) and strategic moves (Menti acquisition) that position the company for long-term growth. Notable near-term headwinds include guidance that is conservative for 2026 (flattish to +5% revenue), expected gross margin pressure from mix and generational cost dynamics, FX exposure from shekel appreciation, supply-chain memory volatility, and incremental OpEx from Menti R&D. Overall, the positives (strong topline/earnings growth, product design wins, technology advances and customer demand signals) outweigh the manageable near-term challenges.Positive Updates
Revenue Growth Exceeds Guidance
Full-year 2025 revenue was $1.9 billion, up 15% year-over-year and slightly above the high end of prior guidance.
Negative Updates
Gross Margin Pressure Guidance
Company expects gross margin to be down somewhat year-over-year in 2026 driven by continuation of IQ5-related cost savings dynamics, vehicle mix headwinds, and a dual-chip program impact.
Read all updates
Q4-2025 Updates
Positive
Negative
Revenue Growth Exceeds Guidance
Full-year 2025 revenue was $1.9 billion, up 15% year-over-year and slightly above the high end of prior guidance.
Read all positive updates
Company Guidance
The company reiterated 2026 guidance for revenue of $1.90–$1.98 billion (flattish to +5% yr/yr) with IQ unit volume at slightly above 37 million for the year (10 million in Q1 and then a bit over 9 million per quarter), noting Q1 IQ shipments of ~10M support ~19% year‑over‑year growth in Q1; 2025 results to frame this include revenue of $1.9B (+15% YoY), adjusted operating income of $280M (+45% YoY) and a 15% adjusted operating margin (+~300 bps), operating cash flow up >50%, and 2025 IQ volume of 35.6M (vs prior 32–34M guidance) with Q4 IQ ~8.2M (and a $7M one‑time workforce expense in Q4). The 2026 outlook assumes top‑10 customer production down ~2% while Mobileye volume with them is up ~6% at the midpoint (including ~700k units for a dual‑IQ4 program), a ~0.5M unit decline vs 2025 for China OEM (~3M in 2025), somewhat lower gross margin driven by continued IQ5 cost saves, mix and the dual‑chip impact, and operating expenses rising to ~ $1.1B (+~10% vs 2025, roughly +5% underlying inflation plus Menti R&D), with FX/shekel headwinds largely partially offset by workforce efficiencies and payroll hedges covering >50% of 2026 exposure.Mobileye Global, Inc. Class A Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.89B | 1.65B | 2.08B | 1.87B | 1.39B |
| Gross Profit | 904.00M | 741.00M | 1.05B | 922.00M | 655.00M |
| EBITDA | 140.00M | -2.66B | 529.00M | 559.00M | 469.00M |
| Net Income | -392.00M | -3.09B | -27.00M | -82.00M | -75.00M |
Balance Sheet | |||||
| Total Assets | 12.49B | 12.58B | 15.89B | 15.44B | 16.66B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 1.43B | 1.21B | 1.02B | 616.00M |
| Total Debt | 0.00 | 50.00M | 51.00M | 0.00 | 0.00 |
| Total Liabilities | 611.00M | 492.00M | 964.00M | 647.00M | 766.00M |
| Stockholders Equity | 11.88B | 12.09B | 14.92B | 14.79B | 15.89B |
Cash Flow | |||||
| Free Cash Flow | 523.00M | 319.00M | 296.00M | 435.00M | 456.00M |
| Operating Cash Flow | 602.00M | 400.00M | 394.00M | 546.00M | 599.00M |
| Investing Cash Flow | -91.00M | -120.00M | -98.00M | 1.19B | -157.00M |
| Financing Cash Flow | -106.00M | -66.00M | -100.00M | -1.32B | 91.00M |
Mobileye Global, Inc. Class A Technical Analysis
Negative
7.45
Price Trends
8.43
Negative
9.85
Negative
12.35
Negative
Market Momentum
-0.43
Negative
45.16
Neutral
47.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MBLY, the sentiment is Negative. The current price of 7.45 is below the 20-day moving average (MA) of 7.48, below the 50-day MA of 8.43, and below the 200-day MA of 12.35, indicating a bearish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 45.16 is Neutral, neither overbought nor oversold. The STOCH value of 47.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MBLY.
Mobileye Global, Inc. Class A Risk Analysis
Mobileye Global, Inc. Class A disclosed 58 risk factors in its most recent earnings report. Mobileye Global, Inc. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
If we determine that our goodwill has become impaired, we may incur impairment charges, which would negatively impact our operating results. Q4, 2025
Mobileye Global, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $6.27B | -21.61 | -3.27% | ― | 7.61% | 88.66% | |
56 Neutral | $13.00B | 101.80 | 1.78% | ― | 2.16% | -85.91% | |
56 Neutral | $3.30B | 51.40 | 6.54% | ― | 43.16% | ― | |
48 Neutral | $832.80M | -5.21 | 9999.00% | ― | 89.90% | 5.13% |
* Consumer Cyclical Sector Average
MBLY
Mobileye Global, Inc. Class A
7.45
-6.19
-45.38%
APTV
Aptiv
60.99
16.96
38.51%
AEVA
Aeva Technologies
13.23
6.89
108.68%
HSAI
Hesai Group Sponsored ADR
20.63
6.37
44.67%
Mobileye Global, Inc. Class A Corporate Events
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Mobileye completes $900 million Mentee Robotics acquisition
Positive
Feb 5, 2026
On February 3, 2026, Mobileye Global Inc. and its Israeli subsidiary Mobileye Vision Technologies Ltd. completed the $900 million acquisition of Israeli company Mentee Robotics Ltd., paying $611.9 million in cash and issuing 26,279,824 shares of M...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Mobileye to Acquire Mentee Robotics in $900M Deal
Positive
Jan 6, 2026
On January 5, 2026, Mobileye Global Inc. and its Israeli subsidiary Mobileye Vision Technologies Ltd. agreed to acquire 100% of Israeli company Mentee Robotics Ltd. for a total consideration of about $900 million, to be paid in approximately $612 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.