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Mobileye Global, Inc. Class A
(NASDAQ:MBLY)
Select Model
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Rating:56Neutral
Price Target:
$8.50
▲(5.59% Upside)
Action:Reiterated
Date:07/25/26
MBLY scores as a mixed setup: strong balance-sheet flexibility and positive cash generation are outweighed by very weak trailing profitability and a technically weak downtrend. The latest earnings call improves the outlook via raised 2026 guidance and strong adjusted margins, but near-term revenue headwinds and incentive-related volatility keep the overall score in the mid-range.
Positive Factors
Low leverage / strong balance sheet
Mobileye's near-zero debt and substantial equity provide durable financial flexibility to fund R&D, commercial rollouts and robotaxi/humanoid programs without reliance on external financing. Low leverage reduces solvency risk and gives runway to absorb operating volatility while pursuing long-term strategic investments.
Negative Factors
Very weak trailing profitability
Despite healthy gross margins, massive trailing net losses and negative operating profitability erode equity and reduce earnings quality. This weak profitability limits visibility on sustainable margins, increases sensitivity to one-time items, and constrains the company’s ability to demonstrate durable GAAP earnings through commercialization phases.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Mobileye's near-zero debt and substantial equity provide durable financial flexibility to fund R&D, commercial rollouts and robotaxi/humanoid programs without reliance on external financing. Low leverage reduces solvency risk and gives runway to absorb operating volatility while pursuing long-term strategic investments.
Read all positive factors
Mobileye Global, Inc. Class A Key Performance Indicators (KPIs)
Any
Revenue by Segment
Reveals how different business areas contribute to overall sales, highlighting strengths and potential growth areas within the company's operations.
Reveals how different business areas contribute to overall sales, highlighting strengths and potential growth areas within the company's operations.
Data provided by:
The Fly
The FlyMobileye Global, Inc. Class A (MBLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.17B
Dividend YieldN/A
Average Volume (3M)7.55M
Price to Earnings (P/E)―
Beta (1Y)1.83
Revenue Growth5.00%
EPS Growth-36.49%
CountryUS
Employees4,200
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-4.99
Shares Outstanding252,419,590
10 Day Avg. Volume9,243,333
30 Day Avg. Volume7,547,118
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$11.52Price Target Upside43.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)0.44
Revenue Forecast (FY)$2.00B
Mobileye Global, Inc. Class A Business Overview & Revenue Model
Company Description
Mobileye Global Inc. is at the forefront of developing and deploying sophisticated advanced driver assistance systems (ADAS) and autonomous driving technologies worldwide. Its diverse array of offerings includes Driver Assist, a suite of ADAS and ...
How the Company Makes Money
Mobileye primarily makes money by selling automotive-grade ADAS and automated-driving technology to vehicle manufacturers and other automotive industry customers. A core revenue stream is the sale of its EyeQ-based solutions (hardware and associat...
Mobileye Global, Inc. Class A Earnings Call Summary
Earnings Call Date:Jul 23, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 22, 2026
Earnings Call Sentiment Positive
The call conveyed a broadly positive operational and financial narrative: Mobileye demonstrated volume outperformance, strong profitability (adjusted operating income up 46% and margin expansion to 31%), increased full-year revenue and profit guidance, healthy first-half operating cash flow (~$210M), and tangible progress on strategic initiatives including robotaxi public testing and humanoid robotics milestones. Notable near-term negatives include modest ASP pressure from China export mix, SuperVision timing and memory cost headwinds, a Q3 revenue guide implying a YoY decline (~5%–6%), and some volatility/lag in the cash realization of an otherwise significant R&D credit. On balance the highlights — robust margins, raised guidance, cash generation, and strategic progress — outweigh the lowlights tied mainly to timing, mix and incentive recognition volatility.Positive Updates
Stable Revenue with Raised Full-Year Guidance
Q2 revenue was $508 million, essentially flat year-over-year versus Q2 2025. Full-year revenue outlook raised to $1.995 billion at midpoint, implying 4%–7% revenue growth across the range.
Negative Updates
Modestly Lower ASPs and Mix Pressure
Average selling price came in modestly below expectations in Q2 due to higher contribution from China OEM export volume, weighing on per-unit economics and limiting revenue growth despite volume gains.
Read all updates
Q2-2026 Updates
Positive
Negative
Stable Revenue with Raised Full-Year Guidance
Q2 revenue was $508 million, essentially flat year-over-year versus Q2 2025. Full-year revenue outlook raised to $1.995 billion at midpoint, implying 4%–7% revenue growth across the range.
Read all positive updates
Company Guidance
Mobileye raised 2026 guidance: full‑year revenue is $1.995 billion at the midpoint (implying 4%–7% growth) supported by slightly above 39 million EyeQ units (≈+1M vs prior outlook); adjusted operating income guidance is $395 million at midpoint (up from $210M prior) and includes an expected R&D incentive benefit of $180–$200M (≈$190M midpoint) with full‑year non‑GAAP operating expenses ~ $910M at midpoint (including the credit); Q3 EyeQ shipments are guided to 9.3–9.5M with revenue down ~5%–6% YoY and gross margin slightly below Q2 (Q2 adj. operating income was $155M and adj. operating margin 31%); SuperVision deliveries were ~20k in Q2 (~40k H1) with full‑year SuperVision shipments expected slightly below 60k; 2026 effective tax rate expected 8%–10% (Pillar Two could push rates toward 15% in 2027), first‑half operating cash flow was roughly $210M, ~85% of FX exposure is hedged for H2, and the company repurchased ~$24M of shares at an average $9.37.Mobileye Global, Inc. Class A Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.02B | 1.89B | 1.65B | 2.08B | 1.87B | 1.39B |
| Gross Profit | 955.00M | 904.00M | 741.00M | 1.05B | 922.00M | 655.00M |
| EBITDA | -3.74B | 140.00M | -2.66B | 529.00M | 559.00M | 469.00M |
| Net Income | -4.06B | -392.00M | -3.09B | -27.00M | -82.00M | -75.00M |
Balance Sheet | ||||||
| Total Assets | 8.84B | 12.49B | 12.58B | 15.89B | 15.44B | 16.66B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 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 | 628.00M | 611.00M | 492.00M | 964.00M | 647.00M | 766.00M |
| Stockholders Equity | 8.21B | 11.88B | 12.09B | 14.92B | 14.79B | 15.89B |
Cash Flow | ||||||
| Free Cash Flow | 393.20M | 523.00M | 319.00M | 296.00M | 435.00M | 456.00M |
| Operating Cash Flow | 497.23M | 602.00M | 400.00M | 394.00M | 546.00M | 599.00M |
| Investing Cash Flow | -773.15M | -91.00M | -120.00M | -98.00M | 1.19B | -157.00M |
| Financing Cash Flow | -155.25M | -106.00M | -66.00M | -100.00M | -1.32B | 91.00M |
Mobileye Global, Inc. Class A Technical Analysis
Negative
8.05
Price Trends
9.25
Negative
8.68
Negative
9.87
Negative
Market Momentum
-0.23
Positive
40.47
Neutral
16.52
Positive
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 8.05 is below the 20-day moving average (MA) of 8.97, below the 50-day MA of 9.25, and below the 200-day MA of 9.87, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 40.47 is Neutral, neither overbought nor oversold. The STOCH value of 16.52 is Positive, 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 0 New Risks
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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $2.49B | 32.78 | 6.08% | ― | 44.14% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $12.57B | 35.36 | 3.90% | ― | 5.20% | -71.83% | |
56 Neutral | $7.17B | -1.69 | -40.43% | ― | 5.00% | -36.49% | |
| ― | ― | ― | ― | ― | ― | ― | |
48 Neutral | $992.77M | -5.95 | 691.75% | ― | 103.11% | 7.34% |
* Consumer Cyclical Sector Average
MBLY
Mobileye Global, Inc. Class A
7.90
-6.34
-44.52%
APTV
Aptiv
58.09
-0.05
-0.09%
LAZR
―
―
―
―
AEVA
Aeva Technologies
16.46
-2.18
-11.70%
HSAI
Hesai Group Sponsored ADR
16.55
-2.45
-12.89%
Mobileye Global, Inc. Class A Corporate Events
Business Operations and StrategyExecutive/Board Changes
Mobileye Announces CEO Succession and Strategic Leadership Transition
Positive
Jul 23, 2026
On July 18, 2026, founder Prof. Amnon Shashua informed Mobileye’s board that he plans to step down as president and chief executive officer once a successor is appointed, after nearly three decades leading the autonomous driving and ADAS spe...
Executive/Board ChangesShareholder Meetings
Mobileye Shareholders Approve Directors and Executive Compensation
Positive
Jun 25, 2026
Mobileye Global Inc. held its annual meeting of stockholders via virtual webcast on June 18, 2026, where both Class A and Class B shareholders, representing 98.7% of combined voting power, participated under a dual-class voting structure that gran...
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.