Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
Want to see MBLY full AI Analyst Report?
Top Page
Mobileye Global, Inc. Class A
(NASDAQ:MBLY)
Select Model
Select Model
Rating:60Neutral
Price Target:
$9.00
▲(14.36% Upside)
Action:ReiteratedDate:04/24/26
The score is held back primarily by weak and volatile GAAP profitability, despite strong balance-sheet positioning and positive free cash flow. Recent momentum and a constructive earnings call (raised guidance, margin improvement, and buyback) help offset, while valuation is constrained by losses and no dividend support.
Positive Factors
Conservative balance sheet
Mobileye’s essentially debt-free balance sheet and high equity provide durable financial flexibility to fund R&D, production ramps, and strategic initiatives. This reduces refinancing risk through automotive cycles, supports OEM program commitments, and underpins buybacks or targeted M&A over the next several quarters.
Negative Factors
Large GAAP impairment and losses
A substantial $3.8B goodwill impairment materially worsens GAAP profits and reduces equity, signaling a significant re-evaluation of future cash flows. While non-cash, the charge weakens reported profitability metrics and can constrain investor confidence and comparability for multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Mobileye’s essentially debt-free balance sheet and high equity provide durable financial flexibility to fund R&D, production ramps, and strategic initiatives. This reduces refinancing risk through automotive cycles, supports OEM program commitments, and underpins buybacks or targeted M&A over the next several quarters.
Read all positive factors
Mobileye Global, Inc. Class A (MBLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.77B
Dividend YieldN/A
Average Volume (3M)6.02M
Price to Earnings (P/E)―
Beta (1Y)1.70
Revenue Growth8.69%
EPS Growth-37.14%
CountryUS
Employees3,900
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.12
Shares Outstanding244,415,100
10 Day Avg. Volume5,024,043
30 Day Avg. Volume6,019,692
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 Cap0.81
Enterprise Value/Revenue3.13
Enterprise Value/Gross Profit6.48
Enterprise Value/Ebitda46.65
Forecast
1Y Price Target
$12.74Price Target Upside61.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)0.28
Revenue Forecast (FY)$1.98B
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:Apr 23, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Jul 23, 2026
Earnings Call Sentiment Positive
The call delivered materially positive operational and financial beats (Q1 revenue +27%, adjusted operating income +61%), raised full-year guidance, demonstrated strong execution on advanced programs (SuperVision, robotaxi pre-series production) and announced a share buyback—signals of robust core ADAS demand, product validation, and cash generation. Offsetting these positives are a very large non-cash goodwill impairment ($3.8B), ASP and margin pressure driven by China export mix and specific dual-chip programs, incremental ECU memory costs, and near-term guidance showing a Q2 revenue decline and conservative H2 assumptions. On balance the company showed strong execution, growth levers (Surround ADAS, India, robotaxi), and financial flexibility, while facing notable accounting and mix-related headwinds that management characterizes as manageable.Positive Updates
Strong Top-Line Growth
Q1 revenue of $558 million, up 27% year-over-year, driven by higher EyeQ volume, increased ADAS fitment at core Western customers, and robust Chinese OEM export volumes.
Negative Updates
Large Goodwill Impairment
Recognized a $3.8 billion goodwill impairment in Q1 following a ~35% decline in market capitalization and a higher risk premium applied in valuation; significant non-cash charge impacting GAAP results and balance sheet metrics.
Read all updates
Q1-2026 Updates
Positive
Negative
Strong Top-Line Growth
Q1 revenue of $558 million, up 27% year-over-year, driven by higher EyeQ volume, increased ADAS fitment at core Western customers, and robust Chinese OEM export volumes.
Read all positive updates
Company Guidance
Mobileye raised its 2026 midpoint revenue outlook to $1.975 billion (implying ~4% YoY growth) and now expects about 38 million EyeQ units for the year (up slightly versus prior guidance), with adjusted operating income guidance increased to $210 million at the midpoint (from $195M); full‑year operating expenses are modeled at roughly $1.1 billion (~10% YoY growth) and Q1 represented about 25% of that run‑rate. In Q1 the company reported $558 million revenue (+27% YoY), $95 million adjusted operating income (+61% YoY), a 17% adjusted operating margin (+~4 ppt YoY), and $75 million operating cash flow, assuming roughly 10 million EyeQ shipments in the quarter. Q2 guidance assumes ~9.3 million EyeQ units and revenue down ~6% YoY, with gross margin slightly below Q1 and OpEx roughly flat. Guidance assumptions include S&P production for top‑10 customers at −3.5% YoY, a meaningful pullback in China OEM run‑rate after H1, ~800k dual‑chip units (~$0.80 ASP headwind) plus ~$0.30–$0.40 ASP impact from China mix, SuperVision volumes of ~20k in Q1/≈15k in Q2 (~150k for the year), modest ECU memory costs of a few million, a new share buyback, and phased Menti‑related share vesting (50% in 2028, remainder in 2030); a GAAP operating income outlook was also provided.Mobileye Global, Inc. Class A Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.01B | 1.89B | 1.65B | 2.08B | 1.87B | 1.39B |
| Gross Profit | 972.00M | 904.00M | 741.00M | 1.05B | 922.00M | 655.00M |
| EBITDA | 135.00M | 140.00M | -2.66B | 529.00M | 559.00M | 469.00M |
| Net Income | -4.11B | -392.00M | -3.09B | -27.00M | -82.00M | -75.00M |
Balance Sheet | ||||||
| Total Assets | 8.73B | 12.49B | 12.58B | 15.89B | 15.44B | 16.66B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.84B | 1.43B | 1.21B | 1.02B | 616.00M |
| Total Debt | 0.00 | 0.00 | 50.00M | 51.00M | 0.00 | 0.00 |
| Total Liabilities | 571.00M | 611.00M | 492.00M | 964.00M | 647.00M | 766.00M |
| Stockholders Equity | 8.16B | 11.88B | 12.09B | 14.92B | 14.79B | 15.89B |
Cash Flow | ||||||
| Free Cash Flow | 482.20M | 523.00M | 319.00M | 296.00M | 435.00M | 456.00M |
| Operating Cash Flow | 579.23M | 602.00M | 400.00M | 394.00M | 546.00M | 599.00M |
| Investing Cash Flow | -767.15M | -91.00M | -120.00M | -98.00M | 1.19B | -157.00M |
| Financing Cash Flow | -110.25M | -106.00M | -66.00M | -100.00M | -1.32B | 91.00M |
Mobileye Global, Inc. Class A Technical Analysis
Negative
7.87
Price Trends
8.03
Negative
9.39
Negative
11.88
Negative
Market Momentum
-0.08
Negative
55.58
Neutral
85.23
Negative
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 7.87 is above the 20-day moving average (MA) of 7.31, below the 50-day MA of 8.03, and below the 200-day MA of 11.88, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 85.23 is Negative, 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% | |
60 Neutral | $7.77B | -0.36 | -37.31% | ― | 8.69% | -37.14% | |
57 Neutral | $12.81B | 101.80 | 1.78% | ― | 3.47% | -88.86% | |
56 Neutral | $3.39B | 51.40 | 6.54% | ― | 46.20% | ― | |
48 Neutral | $1.02B | -5.21 | 9999.00% | ― | 99.44% | 5.62% |
* Consumer Cyclical Sector Average
MBLY
Mobileye Global, Inc. Class A
9.23
-5.87
-38.87%
APTV
Aptiv
60.10
12.43
26.06%
AEVA
Aeva Technologies
16.17
8.99
125.21%
HSAI
Hesai Group Sponsored ADR
22.34
6.98
45.44%
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...
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.