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

• Market Cap: $8.26B
• Dividend Yield: N/A
• Average Volume (3M): 9.43M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.69
• 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: 216,005,940
• 10 Day Avg. Volume: 11,222,698
• 30 Day Avg. Volume: 9,429,864
• 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: 3.15
• Enterprise Value/Gross Profit: 6.60
• Enterprise Value/Ebitda: 48.94
• 1Y Price Target: $15.25
• Price Target Upside: 51.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 20
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $11.00 ▲(9.13% Upside)

The score is supported mainly by strong balance-sheet flexibility and positive free cash flow, plus constructive earnings-call momentum and product wins. It is held back by weak/volatile profitability and a bearish technical trend, with limited valuation support due to a negative P/E and no dividend.

Positive Factors

Balance Sheet Strength

Mobileye’s essentially debt-free balance sheet provides lasting financial flexibility to fund R&D, absorb industry cyclicality, and execute strategic deals. Low leverage materially reduces solvency risk and preserves optionality for capex, tooling or opportunistic M&A over the next 2–6 months and beyond.

Consistent Cash Generation

Sustained operating and free cash flow despite accounting losses underpins internal funding for product development and commercialization. Reliable cash conversion supports continued investment in IQ roadmap and robotics, lowering reliance on external financing and strengthening medium-term financial resilience.

Product Leadership & OEM Wins

Significant design wins (IQ6, Surround ADAS) with top OEMs and a large installed IQ base create durable competitive advantages. Scale and OEM relationships support sticky licensing and recurring revenue, improving long-run unit economics and positioning Mobileye to capture growing ADAS content per vehicle.

Negative Factors

Persistent Profitability Volatility

Continued net losses and volatile profitability limit return metrics and indicate reliance on adjusted results. Until GAAP profitability is consistent, ROE and retained-earnings reinvestment remain constrained, increasing sensitivity to cost or demand shocks and weakening long-term shareholder value creation.

Gross-Margin Pressure from Mix/Dual-Chip

OEM programs requiring dual chips and adverse vehicle mix structurally reduce per-chip ASPs and compress gross margins. These product-level economics are durable across program lifecycles and may cap operating margins and free cash flow unless offset by cost reductions or higher-value content.

Acquisition & Related-Party Risk (Mentee)

The ~$900M Mentee deal adds execution, integration and governance risk given insider ties and contingent stock/cash structure. It increases near-term OpEx and complicates accounting/GAAP metrics; failure to integrate or regulatory pushback could impair returns and heighten investor scrutiny over the medium term.

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

Mixed fundamentals: a very strong, near-zero-debt balance sheet (high solvency flexibility) and consistently positive operating/free cash flow support resilience, but the income statement remains the key overhang with recent revenue softness and meaningfully negative net profitability (despite improvement from 2024 to 2025).

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: 10.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 10.08 is below the 20-day moving average (MA) of 10.91, below the 50-day MA of 11.07, and below the 200-day MA of 13.93, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 40.93 is Neutral, neither overbought nor oversold. The STOCH value of 16.15 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APTV	70 Outperform	$16.65B	61.94	3.25%	―	2.16%	-85.91%
HSAI	62 Neutral	$4.39B	57.72	6.61%	―	43.16%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MBLY	61 Neutral	$8.26B	-20.91	-3.27%	―	7.61%	88.66%
AEVA	50 Neutral	$861.55M	-2.69	-192.35%	―	89.90%	5.13%

Mobileye Global, Inc. Class A Corporate Events

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.