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

• Market Cap: $9.91B
• Dividend Yield: N/A
• Average Volume (3M): 4.59M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.75
• Revenue Growth: 7.61%
• EPS Growth: 88.66%
• Country: US
• Employees: 3,900
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.09
• Shares Outstanding: 216,005,940
• 10 Day Avg. Volume: 5,525,376
• 30 Day Avg. Volume: 4,593,815
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 9.80
• P/FCF Ratio: 50.80
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 5.01
• Enterprise Value/Gross Profit: 10.30
• Enterprise Value/Ebitda: 55.17
• 1Y Price Target: $17.59
• Price Target Upside: 43.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 17
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $12.00 ▼(-1.96% Downside)

The score is driven primarily by strong balance-sheet quality and solid cash generation, supported by a positive earnings-call update with raised guidance. Offsetting factors are ongoing losses and earnings volatility, a weak longer-term technical trend, and valuation uncertainty from a negative P/E, with incremental event risk from the announced acquisition.

Positive Factors

Balance Sheet Strength

Minimal leverage and a very large equity base provide durable financial flexibility, allowing Mobileye to fund multi-year R&D, absorb auto-cycle volatility, pursue strategic M&A, and support capital-intensive autonomy development without immediate reliance on debt markets.

Cash Generation

Consistent, sizable operating and free cash flow materially de-risks Mobileye's loss-making GAAP results. Reliable cash generation funds ongoing software and chip development, supports OEM programs, and reduces the need for frequent external financing over the medium term.

Large EyeQ6H Program Wins

High-volume OEM nominations for EyeQ6H create durable hardware and software revenue streams, validate Mobileye's technical leadership, and deepen OEM relationships. Scale across millions of vehicles supports long-term product economics, recurring license and data-service opportunities.

Negative Factors

Negative Profitability & Volatility

Sustained negative operating and net margins coupled with volatile results weaken return on invested capital and risk depleting retained earnings. Over months, continued losses could constrain discretionary investment and force trade-offs between growth initiatives and near-term profitability.

Gross-Margin Pressure from Mix & China Pricing

Structural pricing discrepancies in China and higher mix of lower-margin EyeQ5 programs can depress long-run gross margins. Persistent margin compression limits the company's ability to convert scale into durable profits and reduces cushion for R&D and commercialization of autonomy systems.

Acquisition & Governance Risk (Mentee)

The Mentee deal expands capabilities into humanoid robotics but involves related-party dynamics, cash and stock consideration, and approval complexities. Governance and integration risks could distract management, create execution delays, and pose regulatory or tax uncertainties over the next several quarters.

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

Mobileye Global, Inc. demonstrates financial stability with a strong equity base and no debt, but faces significant 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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.94B	1.65B	2.08B	1.87B	1.39B	967.00M
Gross Profit	943.00M	741.00M	1.05B	922.00M	655.00M	376.00M
EBITDA	176.00M	-2.66B	529.00M	559.00M	469.00M	-118.00M
Net Income	-336.00M	-3.09B	-27.00M	-82.00M	-75.00M	-196.00M
Balance Sheet
Total Assets	12.48B	12.58B	15.89B	15.44B	16.66B	16.46B
Cash, Cash Equivalents and Short-Term Investments	1.75B	1.43B	1.21B	1.02B	616.00M	85.00M
Total Debt	0.00	50.00M	51.00M	0.00	0.00	0.00
Total Liabilities	545.00M	492.00M	964.00M	647.00M	766.00M	620.00M
Stockholders Equity	11.94B	12.09B	14.92B	14.79B	15.89B	15.84B
Cash Flow
Free Cash Flow	628.00M	319.00M	296.00M	435.00M	456.00M	180.00M
Operating Cash Flow	693.00M	400.00M	394.00M	546.00M	599.00M	271.00M
Investing Cash Flow	-86.00M	-120.00M	-98.00M	1.19B	-157.00M	-965.00M
Financing Cash Flow	-152.00M	-66.00M	-100.00M	-1.32B	91.00M	732.00M

Mobileye Global, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 12.24 is above the 20-day moving average (MA) of 10.83, above the 50-day MA of 11.59, and below the 200-day MA of 14.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 58.70 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	70 Outperform	$17.85B	65.23	3.25%	―	2.16%	-85.91%
HSAI	62 Neutral	$3.89B	60.42	6.61%	―	43.16%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MBLY	61 Neutral	$9.91B	-29.59	-2.80%	―	7.61%	88.66%
AEVA	50 Neutral	$1.06B	-3.19	-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.