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Mobileye Global, Inc. Class A
(NASDAQ:MBLY)
Select Model
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Rating:58Neutral
Price Target:
$10.00
▲(27.06% Upside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by weak financial performance driven by very large recent GAAP losses and limited valuation support (negative P/E, no dividend). Partially offsetting this are a strong balance sheet and cash generation, plus a constructive earnings call with raised guidance and improved adjusted operating performance. Technically, the stock shows improving short-term trend but remains below the 200-day moving average.
Positive Factors
Balance Sheet Strength
A conservatively financed balance sheet with essentially no debt and high equity provides durable financial flexibility to fund R&D, absorb automotive program timing, pursue M&A or buybacks, and withstand cyclical OEM demand swings without near-term solvency stress.
Negative Factors
Large GAAP Losses
Very large GAAP losses erode reported returns and equity, complicating trajectory to sustained GAAP profitability. Even with cash flow, persistent accounting losses and impairments can restrict investor confidence and limit visible progress toward durable operating earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A conservatively financed balance sheet with essentially no debt and high equity provides durable financial flexibility to fund R&D, absorb automotive program timing, pursue M&A or buybacks, and withstand cyclical OEM demand swings without near-term solvency stress.
Read all positive factors
Mobileye Global, Inc. Class A Key Performance Indicators (KPIs)
Any
EyeQ and SuperVision Revenue
Tracks sales from key product lines, reflecting the success and market acceptance of these technologies in the automotive sector.
Tracks sales from key product lines, reflecting the success and market acceptance of these technologies in the automotive sector.
Data provided by:
The Fly
The FlyMobileye Global, Inc. Class A (MBLY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.06B
Dividend YieldN/A
Average Volume (3M)6.31M
Price to Earnings (P/E)―
Beta (1Y)1.83
Revenue Growth8.69%
EPS Growth-37.14%
CountryUS
Employees3,900
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-5.04
Shares Outstanding244,418,120
10 Day Avg. Volume6,029,552
30 Day Avg. Volume6,307,827
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 Cap0.73
Enterprise Value/Revenue2.93
Enterprise Value/Gross Profit6.07
Enterprise Value/Ebitda-1.62
Forecast
1Y Price Target
$11.22Price Target Upside42.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)0.28
Revenue Forecast (FY)$1.98B
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:Apr 23, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Jul 23, 2026
Earnings Call Sentiment Positive
The call delivered materially positive operational and financial beats (Q1 revenue +27%, adjusted operating income +61%), raised full-year guidance, demonstrated strong execution on advanced programs (SuperVision, robotaxi pre-series production) and announced a share buyback—signals of robust core ADAS demand, product validation, and cash generation. Offsetting these positives are a very large non-cash goodwill impairment ($3.8B), ASP and margin pressure driven by China export mix and specific dual-chip programs, incremental ECU memory costs, and near-term guidance showing a Q2 revenue decline and conservative H2 assumptions. On balance the company showed strong execution, growth levers (Surround ADAS, India, robotaxi), and financial flexibility, while facing notable accounting and mix-related headwinds that management characterizes as manageable.Positive Updates
Strong Top-Line Growth
Q1 revenue of $558 million, up 27% year-over-year, driven by higher EyeQ volume, increased ADAS fitment at core Western customers, and robust Chinese OEM export volumes.
Negative Updates
Large Goodwill Impairment
Recognized a $3.8 billion goodwill impairment in Q1 following a ~35% decline in market capitalization and a higher risk premium applied in valuation; significant non-cash charge impacting GAAP results and balance sheet metrics.
Read all updates
Q1-2026 Updates
Positive
Negative
Strong Top-Line Growth
Q1 revenue of $558 million, up 27% year-over-year, driven by higher EyeQ volume, increased ADAS fitment at core Western customers, and robust Chinese OEM export volumes.
Read all positive updates
Company Guidance
Mobileye raised its 2026 midpoint revenue outlook to $1.975 billion (implying ~4% YoY growth) and now expects about 38 million EyeQ units for the year (up slightly versus prior guidance), with adjusted operating income guidance increased to $210 million at the midpoint (from $195M); full‑year operating expenses are modeled at roughly $1.1 billion (~10% YoY growth) and Q1 represented about 25% of that run‑rate. In Q1 the company reported $558 million revenue (+27% YoY), $95 million adjusted operating income (+61% YoY), a 17% adjusted operating margin (+~4 ppt YoY), and $75 million operating cash flow, assuming roughly 10 million EyeQ shipments in the quarter. Q2 guidance assumes ~9.3 million EyeQ units and revenue down ~6% YoY, with gross margin slightly below Q1 and OpEx roughly flat. Guidance assumptions include S&P production for top‑10 customers at −3.5% YoY, a meaningful pullback in China OEM run‑rate after H1, ~800k dual‑chip units (~$0.80 ASP headwind) plus ~$0.30–$0.40 ASP impact from China mix, SuperVision volumes of ~20k in Q1/≈15k in Q2 (~150k for the year), modest ECU memory costs of a few million, a new share buyback, and phased Menti‑related share vesting (50% in 2028, remainder in 2030); a GAAP operating income outlook was also provided.Mobileye Global, Inc. Class A Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.01B | 1.89B | 1.65B | 2.08B | 1.87B | 1.39B |
| Gross Profit | 972.00M | 904.00M | 741.00M | 1.05B | 922.00M | 655.00M |
| EBITDA | -3.64B | 140.00M | -2.66B | 529.00M | 559.00M | 469.00M |
| Net Income | -4.11B | -392.00M | -3.09B | -27.00M | -82.00M | -75.00M |
Balance Sheet | ||||||
| Total Assets | 8.73B | 12.49B | 12.58B | 15.89B | 15.44B | 16.66B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 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 | 571.00M | 611.00M | 492.00M | 964.00M | 647.00M | 766.00M |
| Stockholders Equity | 8.16B | 11.88B | 12.09B | 14.92B | 14.79B | 15.89B |
Cash Flow | ||||||
| Free Cash Flow | 482.20M | 523.00M | 319.00M | 296.00M | 435.00M | 456.00M |
| Operating Cash Flow | 579.23M | 602.00M | 400.00M | 394.00M | 546.00M | 599.00M |
| Investing Cash Flow | -767.15M | -91.00M | -120.00M | -98.00M | 1.19B | -157.00M |
| Financing Cash Flow | -110.25M | -106.00M | -66.00M | -100.00M | -1.32B | 91.00M |
Mobileye Global, Inc. Class A Technical Analysis
Positive
7.87
Price Trends
9.32
Positive
8.66
Positive
10.40
Negative
Market Momentum
-0.13
Negative
55.91
Neutral
88.13
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MBLY, the sentiment is Positive. The current price of 7.87 is below the 20-day moving average (MA) of 9.02, below the 50-day MA of 9.32, and below the 200-day MA of 10.40, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 88.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | $2.75B | 35.52 | 6.08% | ― | 44.14% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $8.06B | -1.90 | -37.31% | ― | 8.69% | -37.14% | |
58 Neutral | $12.46B | 35.05 | 3.90% | ― | 5.20% | -71.83% | |
54 Neutral | $1.62B | -9.71 | 691.75% | ― | 103.11% | 7.34% |
* Consumer Cyclical Sector Average
MBLY
Mobileye Global, Inc. Class A
9.57
-8.84
-48.02%
APTV
Aptiv
58.89
-2.13
-3.49%
AEVA
Aeva Technologies
23.98
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HSAI
Hesai Group Sponsored ADR
17.19
-5.28
-23.50%
Mobileye Global, Inc. Class A Corporate Events
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.