Mobileye Global, Inc. Class A (MBLY) AI Stock Analysis

• Market Cap: $7.66B
• Dividend Yield: N/A
• Average Volume (3M): 8.42M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.66
• Revenue Growth: 7.61%
• EPS Growth: 88.66%
• Country: US
• Employees: 3,900
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.06
• Shares Outstanding: 243,613,500
• 10 Day Avg. Volume: 5,301,578
• 30 Day Avg. Volume: 8,419,279
• PEG Ratio: 0.25
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 4.47
• P/FCF Ratio: 16.20
• Enterprise Value/Market Cap: 0.72
• Enterprise Value/Revenue: 2.91
• Enterprise Value/Gross Profit: 6.11
• Enterprise Value/Ebitda: 45.25
• 1Y Price Target: $15.14
• Price Target Upside: 67.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 20
• EPS Forecast (FY): 0.27
• Revenue Forecast (FY): $1.95B

• Rating: 59 Neutral
• Price Target: $10.00 ▲(10.50% Upside)

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

Very low leverage and ample equity provide durable financial flexibility, lowering solvency and refinancing risk. This supports sustained R&D, capital spending and the ability to pursue strategic acquisitions or weather cyclical auto demand without forcing distressed financing.

Cash Generation

Consistent positive operating and free cash flow despite accounting losses indicates resilient cash conversion. Over the next 2–6 months this underpins funding for product development, working capital and integration of strategic deals without relying on external debt.

Product & OEM Leadership

Winning major OEM programs for next-gen chips demonstrates differentiated tech and entrenched customer relationships. Such design wins typically drive multi-year content streams, supporting unit growth, higher ASP capture and competitive moat across ADAS/autonomous segments.

Negative Factors

Sustained Profitability Shortfall

Persistent net losses despite improving adjusted operating profit indicate the company is not yet delivering consistent GAAP profitability. Over the medium term this constrains retained earnings, depresses ROE and means reliance on cash reserves or equity if losses re-emerge.

Margin & OpEx Headwinds

Projected margin pressure from mix, dual-chip programs and rising operating expenses (including Mentee R&D) represents a structural profitability risk. If these dynamics persist, they compress free cash flow potential and require ongoing high unit growth to offset lower per-unit economics.

Acquisition Dilution & Execution Risk

The sizable Mentee acquisition expands strategic capabilities but raises execution, integration and dilution risks. Issued equity and cash outlay create near-term capital strain and integration demands; poor integration or regulatory/related‑party complications could undermine expected tech synergies.

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 solutions that covers safety features, such as real-time detection of road users, geometry, semantics, and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist, a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite, a driver assist solution; and Mobileye SuperVision, an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements, such as road experience management and supports over-the-air updates. It also provides Mobileye Chauffeur, a generation solution; and Mobileye Drive, a Level 4 solution, which comprise a set of autonomous driving technology solutions, such as Self-Driving System & Vehicles and Autonomous Mobility as a Service. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.

How the Company Makes Money

Mobileye generates revenue through multiple streams, primarily by selling its ADAS and autonomous driving technologies to original equipment manufacturers (OEMs) in the automotive industry. The company partners with major automakers to integrate its systems into new vehicle models, earning revenue from both the initial sale of hardware and ongoing software licensing agreements. Additionally, Mobileye benefits from data services and mapping solutions that provide valuable insights for its customers. Strategic collaborations with industry leaders and participation in joint ventures further enhance its market reach and revenue potential, allowing the company to capitalize on the growing demand for vehicle automation and safety technologies.

Mobileye Global, Inc. Class A Financial Statement Overview

Summary

Financials are mixed: a very strong, low-debt balance sheet and consistently positive operating/free cash flow support resilience, but profitability remains the key overhang with meaningful net losses and recent revenue softness. The improving trajectory into 2025 is a positive, but sustained earnings consistency is not yet evident.

Income Statement

Revenue has been volatile, with strong growth in 2021–2022 but declines in 2024–2025 (down ~0.2% and ~2.3%). Gross margin has remained relatively resilient (~45–50%), but profitability is the key weakness: net margins were deeply negative in 2024 (driven by a very large loss) and remained meaningfully negative in 2025. The sharp improvement from 2024 to 2025 is a positive trajectory, but the business is still not consistently profitable.

Balance Sheet

The balance sheet is a clear strength, with essentially no leverage (debt-to-equity near zero and total debt at or near $0–$51M against ~$11.9B–$15.9B of equity across the period). This provides significant financial flexibility and lowers solvency risk. The main weakness is weak returns on equity due to net losses (ROE negative across all years, especially in 2024).

Cash Flow

Cash generation is solid despite accounting losses: operating cash flow has been positive every year shown and reached ~$602M in 2025, with free cash flow also positive (~$523M in 2025). Cash conversion looks healthy with operating cash flow exceeding net income in loss years (coverage above 1.0 in 2021, 2022, 2024, and 2025). The key watch-outs are volatility and a recent decline in free cash flow in 2025 (down ~16.7% year over year), following prior swings.

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

• Technical Analysis Sentiment: Negative
• Last Price: 9.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 9.05 is below the 20-day moving average (MA) of 9.24, below the 50-day MA of 10.22, and below the 200-day MA of 13.55, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 52.00 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APTV	62 Neutral	$17.83B	63.89	3.25%	―	2.16%	-85.91%
HSAI	62 Neutral	$4.06B	62.60	6.61%	―	43.16%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MBLY	59 Neutral	$7.66B	-19.06	-3.27%	―	7.61%	88.66%
AEVA	50 Neutral	$778.64M	-2.42	-192.35%	―	89.90%	5.13%

Mobileye Global, Inc. Class A Corporate Events

Mobileye completes $900 million Mentee Robotics acquisition

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 Mobileye Class A common stock. The final share count, slightly higher than the previously indicated maximum, reflected a recalculation based on the volume-weighted average trading price of the stock in the 30 days before the January 5, 2026 signing date, with no change to the underlying deal terms, and the new shares were issued in a private transaction exempt from U.S. securities registration requirements, modestly diluting existing shareholders while expanding Mobileye’s technology portfolio.

The most recent analyst rating on (MBLY) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on Mobileye Global, Inc. Class A stock, see the MBLY Stock Forecast page.

Mobileye to Acquire Mentee Robotics in $900M Deal

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 million in cash and up to 26.2 million shares of Mobileye Class A stock, with Intel, as sole Class B shareholder, and a committee of disinterested directors approving the conflicted-party transaction. The deal, which heavily involves Mobileye’s top executives as major Mentee shareholders and beneficiaries, includes escrow, lock-up and deferred stock components tied to continued employment, option conversions into cash and RSUs, and standard closing conditions and termination rights, underscoring Mobileye’s push to expand its technology portfolio while navigating significant related-party and regulatory, tax and execution risks for investors and other stakeholders.

The most recent analyst rating on (MBLY) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on Mobileye Global, Inc. Class A stock, see the MBLY Stock Forecast page.