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

• Market Cap: $11.47B
• Dividend Yield: N/A
• Average Volume (3M): 4.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• Revenue Growth: 4.07%
• EPS Growth: -1211.52%
• Country: US
• Employees: 3,900
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.13
• Shares Outstanding: 216,005,940
• 10 Day Avg. Volume: 5,884,772
• 30 Day Avg. Volume: 4,529,076
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 9.80
• P/FCF Ratio: 50.80
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 6.91
• Enterprise Value/Gross Profit: 14.16
• Enterprise Value/Ebitda: -5.25
• 1Y Price Target: $19.35
• Price Target Upside: 38.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 17

• Rating: 56 Neutral
• Price Target: $15.00 ▲(7.37% Upside)

Mobileye's strong earnings call and financial stability are offset by profitability challenges and a weak valuation. The positive outlook and raised guidance from the earnings call are significant positives, but the negative P/E ratio and lack of dividend yield weigh down the overall score.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong market demand and successful product adoption, which supports long-term business expansion and stability.

Operating Income Increase

The increase in operating income and margin improvement highlight effective cost management and operational efficiency, enhancing profitability prospects.

Cash Flow Strength

Strong cash flow generation indicates robust core operations and provides financial flexibility for future investments and growth initiatives.

Negative Factors

Profitability Challenges

Ongoing profitability challenges due to negative EBIT and Net Income could hinder long-term financial health and shareholder returns.

Gross Margin Decline

A declining gross margin may indicate rising costs or pricing pressures, which could impact future profitability if not addressed.

Conservative Q4 Outlook

A cautious Q4 outlook suggests potential uncertainties or challenges ahead, which could affect short-term performance and investor confidence.

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

Company Description

Mobileye Global, Inc. is a leading technology company focused on developing advanced driver assistance systems (ADAS) and autonomous driving solutions. Operating primarily in the automotive sector, Mobileye designs and manufactures high-performance computer vision and machine learning technologies that enable vehicles to perceive their surroundings and make intelligent driving decisions. Its core products include vision-based software and hardware systems that enhance vehicle safety and facilitate the transition towards fully autonomous driving.

How the Company Makes Money

Mobileye generates revenue primarily through the sale of its ADAS technologies and related products to automotive manufacturers and suppliers. The company's revenue model is driven by licensing its software technologies and selling hardware components, including cameras and processing units, that integrate with vehicle systems. Key revenue streams include direct sales of these technologies, long-term contracts with major automotive OEMs (Original Equipment Manufacturers), and partnerships that enhance its product offerings. Additionally, Mobileye benefits from collaborations with tech companies and research institutions, which can lead to joint ventures and co-development projects, further contributing to its earnings.

Mobileye Global, Inc. Class A Financial Statement Overview

Summary

Mobileye Global, Inc. shows financial stability with a strong equity base and no debt. However, it faces profitability challenges with negative EBIT and Net Income. Positive cash flow metrics suggest potential for improvement if operational efficiencies are realized.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.92B	1.65B	2.08B	1.87B	1.39B	967.00M
Gross Profit	937.00M	741.00M	1.05B	922.00M	655.00M	376.00M
EBITDA	-2.53B	-2.66B	529.00M	559.00M	469.00M	251.00M
Net Income	-2.96B	-3.09B	-27.00M	-82.00M	-75.00M	-196.00M
Balance Sheet
Total Assets	12.58B	12.58B	15.58B	15.44B	16.66B	16.46B
Cash, Cash Equivalents and Short-Term Investments	1.71B	1.43B	1.21B	1.02B	616.00M	85.00M
Total Debt	0.00	50.00M	51.00M	58.00M	0.00	0.00
Total Liabilities	512.00M	492.00M	653.00M	647.00M	766.00M	620.00M
Stockholders Equity	12.07B	12.09B	14.92B	14.79B	15.89B	15.84B
Cash Flow
Free Cash Flow	589.00M	319.00M	296.00M	435.00M	456.00M	180.00M
Operating Cash Flow	652.00M	400.00M	394.00M	546.00M	599.00M	271.00M
Investing Cash Flow	-95.00M	-120.00M	-98.00M	1.19B	-157.00M	-965.00M
Financing Cash Flow	-55.00M	-66.00M	-100.00M	-1.32B	91.00M	732.00M

Mobileye Global, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.97
• 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 13.97 is below the 20-day moving average (MA) of 14.21, below the 50-day MA of 14.36, and below the 200-day MA of 15.74, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 43.73 is Neutral, neither overbought nor oversold. The STOCH value of 28.96 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	79 Outperform	18.52B	19.39	10.45%	―	-0.96%	-66.99%
HSAI	59 Neutral	4.49B	268.42	-2.60%	―	36.76%	―
MBLY	56 Neutral	$11.47B	―	-22.06%	―	4.07%	-1211.52%
QS	46 Neutral	7.07B	-14.43	―	―	―	9.21%
AEVA	44 Neutral	911.38M	-2.94	-153.25%	―	111.39%	-74.39%
LAZR	42 Neutral	152.66M	-0.72	48.56%	―	-5.22%	84.74%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Mobileye Global, Inc. Class A Corporate Events

Mobileye Global Appoints New Board Members

On August 25, 2025, Mobileye Global Inc., a company in the autonomous driving technology industry, appointed David Zinsner and Nagasubramaniyan Chandrasekaran to its Board of Directors. The appointments are effective immediately, although the specific board committees they will join have not yet been determined. This strategic move is expected to enhance the company’s leadership structure, potentially influencing its market positioning and operational strategies.

Mobileye Global’s Recent Share Sale and Conversion

On July 9, 2025, Mobileye Global Inc. entered into an Underwriting Agreement with Intel Overseas Funding Corporation and other parties for the sale of 57.5 million shares of Class A common stock by the Selling Stockholder, Intel’s subsidiary, at $16.50 per share. The transaction, which closed on July 11, 2025, did not involve the sale of any shares by Mobileye itself, nor did it receive any proceeds from the sale. Additionally, Mobileye repurchased 6,231,985 shares from the Selling Stockholder for $100 million. On the same day, the Selling Stockholder converted 50 million Class B shares to Class A shares to increase the number of outstanding Class A shares, with no financial proceeds for Mobileye.

Mobileye Global Inc. Announces Secondary Public Offering

Mobileye Global Inc. announced a secondary public offering of 45 million shares of its Class A common stock by Intel Overseas Funding Corporation, with an option for underwriters to purchase an additional 6.75 million shares. Concurrently, Mobileye plans a $100 million stock repurchase from Intel, contingent on the offering’s completion. Additionally, Intel plans to convert 50 million Class B shares to Class A shares, increasing the latter’s outstanding number. Despite recent geopolitical tensions in Israel, Mobileye expects no short-term business impact and has entered an agreement with TSMC to diversify its supply chain. Preliminary financial results for Q2 2025 indicate a revenue increase to $502-$506 million, driven by higher demand for EyeQ products.

Mobileye Global Approves Proposals at Annual Meeting

On June 12, 2025, Mobileye Global Inc. conducted its annual stockholders meeting virtually, where four proposals were voted on. The proposals included the election of directors, ratification of the selection of an independent registered public accounting firm, an advisory vote on executive compensation, and approval of the amended 2022 equity incentive plan, all of which were approved by the stockholders.