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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:57Neutral
Price Target:
$14.50
▲(5.84% Upside)
Mobileye Global, Inc. has a stable financial base but struggles with profitability, reflected in its low valuation score. Positive earnings call results and strategic corporate events provide a more optimistic outlook, but technical indicators suggest caution. The overall score reflects these mixed signals, with financial performance and valuation being the most significant factors.
Positive Factors
Robotaxi Market
Mobileye likely has a leading role to play in the emerging robotaxi market through its Drive offering.
Technological Progress
Mobileye's technological progress remains on track, with its commercial engagements getting closer to conversion.
Negative Factors
Slow Conversion
SuperVision and Chauffeur conversions are getting pushed out, causing potential delays in expected growth.
Stock Overhangs
The glacial pace of OEM awards for advanced products and the mechanical Intel ownership remain overhangs.

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. 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 MoneyMobileye 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 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: |
Next Earnings Date:Dec 03, 2025
Earnings Call Sentiment Positive
The earnings call presented a largely positive outlook with substantial revenue growth, increased operating income, and strong cash flow. There were advancements in both the ADAS and robotaxi segments, with the company raising its full-year guidance. Despite a slight decline in gross margin and a cautious outlook for Q4, the overall performance and future prospects appear strong.
Q2-2025 Updates
Positive Updates
Strong Revenue Growth
Q2 revenue increased by 15% year-over-year, driven by strong demand across regions and OEMs.
Increase in Operating Income
Adjusted operating income rose by 34%, with an adjusted operating margin up 3 points to 21%.
Record Operating Cash Flow
Operating cash flow exceeded $200 million for the quarter and $300 million for the first half, representing about 33% of revenue.
Positive Outlook on ADAS and EyeQ6
Core ADAS business performing well, with volumes consistently at or above $8.5 million per quarter. EyeQ6 light-based systems are now operational in multiple regions.
Raised Full Year Guidance
Full-year revenue outlook increased by 4%, and adjusted operating income outlook by 14% at the midpoint.
Supervision System Success
Supervision volumes are running better than expected, with a full-year guidance increase to about 40,000 units at the midpoint.
Advancements in Robotaxi Technology
Successful transition to full production hardware for robotaxi, with a plan to remove the driver by 2026.
Negative Updates
Gross Margin Slight Decline
Gross margin decreased slightly year-over-year and compared to Q1, mainly due to mix of China volumes and supervision.
Conservative Q4 Outlook
Maintaining a cautious stance for Q4 due to limited visibility, despite the business performing well without tangible headwinds.
Company Guidance
During Mobileye's Second Quarter 2025 Earnings Conference Call, the company reported a 15% year-over-year increase in revenue, driven by strong demand across regions and OEMs. Adjusted operating income rose by 34%, with a 3-point increase in adjusted operating margin to 21%. The company highlighted strong operating leverage, with over 40% of revenue growth converting to operating income year-over-year and nearly 70% compared to Q1. Operating cash flow exceeded $200 million for the quarter and $300 million for the first half, representing about 33% of revenue. Mobileye raised its full-year revenue outlook by 4% and its adjusted operating income outlook by 14% at the midpoint, citing robust performance of its core ADAS business and successful ramp-up of the EyeQ light system. The company also noted significant opportunities in the ADAS space, with volumes exceeding 8.5 million per quarter over the last four periods.

Mobileye Global, Inc. Class A Financial Statement Overview

Summary
Mobileye Global, Inc. shows financial stability with a strong equity base and no debt, but faces profitability challenges. Revenue growth is promising, yet the company struggles with operating and net losses. Positive cash flow metrics suggest potential for improvement if operational efficiencies are realized.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.92B1.65B2.08B1.87B1.39B967.00M
Gross Profit937.00M741.00M1.05B922.00M655.00M376.00M
EBITDA-2.53B-2.66B529.00M559.00M469.00M251.00M
Net Income-2.96B-3.09B-27.00M-82.00M-75.00M-196.00M
Balance Sheet
Total Assets12.58B12.58B15.58B15.44B16.66B16.46B
Cash, Cash Equivalents and Short-Term Investments1.71B1.43B1.21B1.02B616.00M85.00M
Total Debt0.0050.00M51.00M58.00M0.000.00
Total Liabilities512.00M492.00M653.00M647.00M766.00M620.00M
Stockholders Equity12.07B12.09B14.92B14.79B15.89B15.84B
Cash Flow
Free Cash Flow589.20M319.00M296.00M435.00M456.00M180.00M
Operating Cash Flow652.57M400.00M394.00M546.00M599.00M271.00M
Investing Cash Flow-95.00M-120.00M-98.00M1.19B-157.00M-965.00M
Financing Cash Flow-55.00M-66.00M-100.00M-1.32B91.00M732.00M

Mobileye Global, Inc. Class A Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price13.70
Price Trends
50DMA
15.37
Negative
100DMA
15.31
Negative
200DMA
15.96
Negative
Market Momentum
MACD
-0.23
Negative
RSI
57.10
Neutral
STOCH
49.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MBLY, the sentiment is Neutral. The current price of 13.7 is below the 20-day moving average (MA) of 13.97, below the 50-day MA of 15.37, and below the 200-day MA of 15.96, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 57.10 is Neutral, neither overbought nor oversold. The STOCH value of 49.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$17.32B12.9915.52%-2.47%-43.12%
61
Neutral
$17.96B13.14-5.36%3.00%1.25%-13.95%
57
Neutral
$11.28B-22.06%4.07%-1211.52%
53
Neutral
$3.39B232.372.45%36.76%
46
Neutral
$4.49B-42.03%9.21%
44
Neutral
$775.35M-1441.64%111.39%-74.39%
43
Neutral
$112.09M146.24%-5.22%84.74%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MBLY
Mobileye Global, Inc. Class A
14.85
2.23
17.67%
APTV
Aptiv
80.45
9.48
13.36%
LAZR
Luminar Technologies
1.69
-11.88
-87.55%
AEVA
Aeva Technologies
13.24
10.74
429.60%
QS
QuantumScape
7.65
2.22
40.88%
HSAI
Hesai Group Sponsored ADR
26.41
22.65
602.39%

Mobileye Global, Inc. Class A Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Mobileye Global Appoints New Board Members
Positive
Aug 28, 2025

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.

Private Placements and FinancingStock Buyback
Mobileye Global’s Recent Share Sale and Conversion
Neutral
Jul 11, 2025

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.

Private Placements and FinancingStock BuybackBusiness Operations and StrategyFinancial Disclosures
Mobileye Global Inc. Announces Secondary Public Offering
Positive
Jul 8, 2025

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.

Shareholder Meetings
Mobileye Global Approves Proposals at Annual Meeting
Neutral
Jun 17, 2025

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.

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: Aug 29, 2025