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

• Market Cap: $12.43B
• Dividend Yield: N/A
• Average Volume (3M): 7.31M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.61
• Revenue Growth: -0.38%
• EPS Growth: -1681.25%
• Country: US
• Employees: 3,900
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Parts
• EPS (TTM): 0.13
• Shares Outstanding: 200,983,570
• 10 Day Avg. Volume: 12,424,279
• 30 Day Avg. Volume: 7,306,129
• PEG Ratio: -4.93
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.01
• Enterprise Value/Market Cap: 0.82
• Enterprise Value/Revenue: 2.62
• Enterprise Value/Gross Profit: 66.49
• Enterprise Value/Ebitda: 8.69
• 1Y Price Target: $20.07
• Price Target Upside: 30.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15

• Rating: 61 Neutral
• Price Target: ―

Mobileye Global, Inc.'s overall score reflects a balance of financial stability and growth potential against profitability challenges and valuation concerns. The company's robust revenue growth and strategic partnerships offer promise, but negative earnings and macroeconomic uncertainties temper the outlook. Positive technical indicators suggest potential for short-term gains, but the lack of profitability remains a significant hurdle for long-term valuation improvement.

Positive Factors

Earnings

Mobileye raised its sales guide to $504M at midpoint, well above the Street's $463M estimate.

Robotaxi Business

Mobileye's robotaxi business is seeing positive momentum and presents upside to the model long term given much higher ASPs and recurring revenue streams.

Negative Factors

OEM Awards

The glacial pace of OEM awards for advanced products and the mechanical Intel ownership remain overhangs.

Stock Performance

The 4Q implied number is conservative and likely drove the negative stock move.

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

Company Description

Mobileye Global, Inc. Class A (MBLY) is a leading company in the field of advanced driver-assistance systems (ADAS) and autonomous vehicle technology. The company operates in the automotive sector, providing innovative solutions that enhance vehicle safety and enable self-driving capabilities. Mobileye's core products include vision-based platforms that integrate a range of technologies such as cameras, sensors, and software algorithms to offer features like collision avoidance, lane keeping, and adaptive cruise control. These technologies are utilized by automotive manufacturers and suppliers globally to improve vehicle safety and pave the way for fully autonomous driving.

How the Company Makes Money

Mobileye generates revenue primarily through the sale of its ADAS and autonomous vehicle systems to automotive manufacturers and suppliers. The company's key revenue streams include direct sales of its vision-based platforms and related technologies, as well as licensing its proprietary software and intellectual property to other companies in the automotive industry. Mobileye's strategic partnerships with leading car manufacturers and technology firms also contribute significantly to its earnings. These collaborations often involve joint development projects and long-term supply agreements, which help Mobileye expand its market reach and drive growth in the adoption of its technologies. Additionally, the company's continuous investment in research and development fuels innovation and maintains its competitive edge in the rapidly evolving automotive sector.

Mobileye Global, Inc. Class A Financial Statement Overview

Summary

Mobileye Global, Inc. operates with financial stability due to a strong equity base and no debt, but it faces substantial profitability challenges. Revenue growth is promising, yet the company struggles with operating and net losses. Positive cash flow metrics provide a silver lining, suggesting potential for improvement if operational efficiencies are realized. The focus should be on converting this operational cash strength into net profitability to enhance overall financial health.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.65B	2.08B	1.87B	1.39B	967.00M
Gross Profit	741.00M	1.05B	922.00M	655.00M	376.00M
EBITDA	-2.66B	529.00M	559.00M	469.00M	251.00M
Net Income	-3.09B	-27.00M	-82.00M	-75.00M	-196.00M
Balance Sheet
Total Assets	12.58B	15.58B	15.44B	16.66B	16.46B
Cash, Cash Equivalents and Short-Term Investments	1.43B	1.21B	1.02B	616.00M	85.00M
Total Debt	0.00	51.00M	58.00M	12.00M	0.00
Total Liabilities	492.00M	653.00M	647.00M	766.00M	620.00M
Stockholders Equity	12.09B	14.92B	14.79B	15.89B	15.84B
Cash Flow
Free Cash Flow	319.00M	296.00M	435.00M	456.00M	180.00M
Operating Cash Flow	400.00M	394.00M	546.00M	599.00M	271.00M
Investing Cash Flow	-120.00M	-98.00M	1.19B	-157.00M	-965.00M
Financing Cash Flow	-66.00M	-100.00M	-1.32B	91.00M	732.00M

Mobileye Global, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 15.42 is below the 20-day moving average (MA) of 16.95, below the 50-day MA of 16.52, and below the 200-day MA of 15.93, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 35.66 is Neutral, neither overbought nor oversold. The STOCH value of 26.63 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	$15.34B	11.67	15.52%	―	-2.47%	-43.12%
BWA	73 Outperform	$7.92B	29.37	5.38%	1.22%	-8.23%	-52.61%
MBLY	61 Neutral	$12.43B	―	-22.06%	―	-0.38%	-1681.25%
HSAI	59 Neutral	$2.89B	―	-0.30%	―	23.48%	97.67%
Sector *	57 Neutral	HK$26.40B	4.14	-2.03%	5.51%	-0.23%	-68.02%
AEVA	48 Neutral	$1.30B	―	-113.70%	―	95.90%	10.38%
QS	46 Neutral	$7.06B	―	-42.03%	―	―	6.49%

Mobileye Global, Inc. Class A Corporate Events

Christine Pambianchi Resigns from Mobileye Board

On April 2, 2025, Christine Pambianchi announced her resignation from Mobileye Global Inc.’s board of directors, effective April 25, 2025, following her departure from Intel Corporation, the controlling shareholder. Her resignation was not due to any disagreements with Mobileye’s operations or policies.