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Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
US Market
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Mobileye Global, Inc. Class A (MBLY) AI Stock Analysis

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MBLY

Mobileye Global, Inc. Class A

(NASDAQ:MBLY)

Rating:61Neutral
Price Target:
Mobileye Global, Inc.'s overall score reflects a balance of financial stability and growth potential against profitability challenges and valuation concerns. The company's robust revenue growth and strategic partnerships offer promise, but negative earnings and macroeconomic uncertainties temper the outlook. Positive technical indicators suggest potential for short-term gains, but the lack of profitability remains a significant hurdle for long-term valuation improvement.
Positive Factors
Earnings
Mobileye raised its sales guide to $504M at midpoint, well above the Street's $463M estimate.
Robotaxi Business
Mobileye's robotaxi business is seeing positive momentum and presents upside to the model long term given much higher ASPs and recurring revenue streams.
Negative Factors
OEM Awards
The glacial pace of OEM awards for advanced products and the mechanical Intel ownership remain overhangs.
Stock Performance
The 4Q implied number is conservative and likely drove the negative stock move.

Mobileye Global, Inc. Class A (MBLY) vs. SPDR S&P 500 ETF (SPY)

Mobileye Global, Inc. Class A Business Overview & Revenue Model

Company DescriptionMobileye Global, Inc. Class A (MBLY) is a leading company in the field of advanced driver-assistance systems (ADAS) and autonomous vehicle technology. The company operates in the automotive sector, providing innovative solutions that enhance vehicle safety and enable self-driving capabilities. Mobileye's core products include vision-based platforms that integrate a range of technologies such as cameras, sensors, and software algorithms to offer features like collision avoidance, lane keeping, and adaptive cruise control. These technologies are utilized by automotive manufacturers and suppliers globally to improve vehicle safety and pave the way for fully autonomous driving.
How the Company Makes MoneyMobileye generates revenue primarily through the sale of its ADAS and autonomous vehicle systems to automotive manufacturers and suppliers. The company's key revenue streams include direct sales of its vision-based platforms and related technologies, as well as licensing its proprietary software and intellectual property to other companies in the automotive industry. Mobileye's strategic partnerships with leading car manufacturers and technology firms also contribute significantly to its earnings. These collaborations often involve joint development projects and long-term supply agreements, which help Mobileye expand its market reach and drive growth in the adoption of its technologies. Additionally, the company's continuous investment in research and development fuels innovation and maintains its competitive edge in the rapidly evolving automotive sector.

Mobileye Global, Inc. Class A Key Performance Indicators (KPIs)

Any
Any
Operating Income by Segment
Operating Income by Segment
Shows profitability across various business units, indicating which segments are driving earnings and where there might be challenges.
Chart InsightsMobileye's operating income experienced volatility, with a significant downturn in early 2024, likely due to inventory issues and macroeconomic challenges. However, the latest earnings call reveals a strong recovery, driven by strategic partnerships and design wins, which are expected to bolster future volumes. Despite potential risks from global trade tensions, Mobileye's simplified supply chain and collaborations with major OEMs position it well for sustained growth, as evidenced by the 83% revenue increase in Q1 2025 and optimistic guidance for the upcoming quarters.
Data provided by:Main Street Data

Mobileye Global, Inc. Class A Earnings Call Summary

Earnings Call Date:Jul 24, 2025
(Q2-2025)
|
% Change Since: -4.22%|
Next Earnings Date:Dec 03, 2025
Earnings Call Sentiment Positive
Mobileye's Q2 earnings call highlighted strong revenue growth and cash flow performance, with increased outlooks and advanced product success. However, there were concerns about gross margin pressure and cautious outlook for Q4, along with lack of competitive pressure affecting OEM decision-making.
Q2-2025 Updates
Positive Updates
Strong Revenue Growth
Q2 revenue was up 15% year-over-year, with strong demand across regions and OEMs, leading to a 34% increase in adjusted operating income and a 3-point rise in adjusted operating margin to 21%.
Raising Full Year Outlook
Mobileye raised its full-year revenue outlook by 4% and adjusted operating income outlook by 14% at the midpoint, citing strong performance in the core ADAS business.
Advanced Product Success
Mobileye's advanced products, including EyeQ6-based systems, are gaining momentum with OEMs, highlighting the scalable and cost-efficient platform for ADAS and robotaxi applications.
Solid Cash Flow Performance
Operating cash flow exceeded $200 million for Q2 and $300 million for the first half, demonstrating strong cash generation and working capital discipline.
Increased Supervision Volumes
Supervision volumes are running better than expected, with a forecast increase to about 40,000 units at the midpoint from a previous outlook in the low 20,000s.
Negative Updates
Gross Margin Pressure
Gross margin was slightly down year-over-year and versus Q1, attributed to the mix of China volumes in the ADAS business and supervision, which carry lower gross margins.
Cautious Q4 Outlook
Despite strong performance, Mobileye maintains a cautious stance on Q4 due to limited visibility, choosing to keep a wider-than-usual range for the period.
Lack of Competitive Pressure
OEMs outside of China show a lack of urgency in adopting advanced systems due to insufficient competitive pressure, leading to delays in decision-making.
Company Guidance
In the second quarter of 2025, Mobileye reported a 15% year-over-year increase in revenue, driven by strong demand for its technologies across various regions and OEMs. The company achieved a 34% rise in adjusted operating income and a 3-point increase in adjusted operating margin to 21%. Operating cash flow was a highlight, surpassing $200 million for the quarter and over $300 million for the first half, representing about 33% of revenue. Volumes for the core Advanced Driver Assistance Systems (ADAS) business have consistently been at or above 8.5 million units per quarter over the last four periods. Consequently, Mobileye raised its full-year revenue outlook by 4% and adjusted operating income forecast by 14% at the midpoint. The company showcased the seamless ramp-up of its EyeQ light system, with its EyeQ6 light-based systems now operational in North America, Europe, China, Japan, and India. Mobileye also noted progress in its advanced product offerings and highlighted strategic partnerships with OEMs like Volkswagen and others, positioning the company to scale rapidly when commercial deployment starts in 2026.

Mobileye Global, Inc. Class A Financial Statement Overview

Summary
Mobileye Global, Inc. operates with financial stability due to a strong equity base and no debt, but it faces substantial profitability challenges. Revenue growth is promising, yet the company struggles with operating and net losses. Positive cash flow metrics provide a silver lining, suggesting potential for improvement if operational efficiencies are realized. The focus should be on converting this operational cash strength into net profitability to enhance overall financial health.
Income Statement
45
Neutral
Mobileye Global, Inc. has faced challenges in profitability as evidenced by negative EBIT and Net Income over the periods analyzed. The Gross Profit Margin is relatively stable, indicating some control over cost of goods sold, but significant negative EBIT and Net Income indicate heavy operating expenses or other financial burdens. Revenue has shown growth, particularly from 2024 to 2025, suggesting some potential for future profitability if costs can be managed more effectively.
Balance Sheet
65
Positive
The company maintains a strong equity position with a high Equity Ratio and no debt, suggesting financial stability and low leverage risk. However, consistent negative net income impacts Return on Equity adversely. The robust stockholders' equity and lack of debt provide a stable financial base, though translating this stability into profitability remains a challenge.
Cash Flow
55
Neutral
Operating cash flows remain positive, showing the company's ability to generate cash from its core operations. Free cash flow is also positive and shows growth, which is a positive sign. However, the Operating Cash Flow to Net Income Ratio indicates that while cash generation is solid, it does not translate into accounting profits, reflecting the challenges seen in the income statement.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.65B2.08B1.87B1.39B967.00M
Gross Profit741.00M1.05B922.00M655.00M376.00M
EBITDA-2.66B529.00M559.00M469.00M251.00M
Net Income-3.09B-27.00M-82.00M-75.00M-196.00M
Balance Sheet
Total Assets12.58B15.58B15.44B16.66B16.46B
Cash, Cash Equivalents and Short-Term Investments1.43B1.21B1.02B616.00M85.00M
Total Debt0.0051.00M58.00M12.00M0.00
Total Liabilities492.00M653.00M647.00M766.00M620.00M
Stockholders Equity12.09B14.92B14.79B15.89B15.84B
Cash Flow
Free Cash Flow319.00M296.00M435.00M456.00M180.00M
Operating Cash Flow400.00M394.00M546.00M599.00M271.00M
Investing Cash Flow-120.00M-98.00M1.19B-157.00M-965.00M
Financing Cash Flow-66.00M-100.00M-1.32B91.00M732.00M

Mobileye Global, Inc. Class A Technical Analysis

Technical Analysis Sentiment
Negative
Last Price15.42
Price Trends
50DMA
16.52
Negative
100DMA
15.50
Negative
200DMA
15.93
Negative
Market Momentum
MACD
-0.35
Positive
RSI
35.66
Neutral
STOCH
26.63
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 15.42 is below the 20-day moving average (MA) of 16.95, below the 50-day MA of 16.52, and below the 200-day MA of 15.93, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 35.66 is Neutral, neither overbought nor oversold. The STOCH value of 26.63 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$15.34B11.6715.52%-2.47%-43.12%
73
Outperform
$7.92B29.375.38%1.22%-8.23%-52.61%
61
Neutral
$12.43B-22.06%-0.38%-1681.25%
59
Neutral
$2.89B-0.30%23.48%97.67%
57
Neutral
HK$26.40B4.14-2.03%5.51%-0.23%-68.02%
48
Neutral
$1.30B-113.70%95.90%10.38%
46
Neutral
$7.06B-42.03%6.49%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MBLY
Mobileye Global, Inc. Class A
14.82
-6.40
-30.16%
BWA
BorgWarner
36.02
3.65
11.28%
APTV
Aptiv
70.91
2.17
3.16%
AEVA
Aeva Technologies
23.57
19.91
543.99%
QS
QuantumScape
11.97
4.93
70.03%
HSAI
Hesai Group Sponsored ADR
21.30
16.72
365.07%

Mobileye Global, Inc. Class A Corporate Events

Executive/Board Changes
Christine Pambianchi Resigns from Mobileye Board
Neutral
Apr 3, 2025

On April 2, 2025, Christine Pambianchi announced her resignation from Mobileye Global Inc.’s board of directors, effective April 25, 2025, following her departure from Intel Corporation, the controlling shareholder. Her resignation was not due to any disagreements with Mobileye’s operations or policies.

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.Date of analysis: May 03, 2025