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Mobileye Global Inc.

MBLY

Last
$7.12
Day
+0.8%
1y
-53.7%
5y
-75.6%
52w
-55.3%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-10-2211d
EMA 21
7.64
EMA 50
8.07
EMA 200
9.38
20d high
-14.9%
5y high
-85.3%
5y range
1th
Website · 4,200 employees · Israel

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$7.67
Stop
$6.55
Stop distance
8.0%
Target vs last
+7.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Mobileye is positioned in a growing industry focused on advanced driver-assistance systems, which are increasingly becoming essential in modern vehicles.
  • The company has a market cap of approximately $6.35 billion and a forward P/E ratio of 15.22, indicating potential for growth relative to earnings.
  • Mobileye's gross margin was 46.3% in the latest quarter, showing strong profitability despite current operating challenges.
Bear case
  • The company is facing significant competition in the auto parts sector, particularly from established players with more robust financials.
  • Mobileye reported a net income loss of $3,090 million in 2024, highlighting ongoing financial struggles.
  • The company's operating margin remains negative at -5.9% in the latest quarter, indicating persistent operational inefficiencies.

Fundamentals

Market cap$6.00BEnterprise value$4.65BTrailing P/E—Forward P/E14.46
PEG0.22Price / book0.72Beta1.24Dividend yield0.00%
Revenue growth0.4%Earnings growth—Gross margin47.4%Operating margin-5.9%
Profit margin-2.0%ROE-40.1%ROA-2.3%Debt / equity0.01
Current ratio4.60Free cash flow$654.12MAnalyst recommendationbuyMean target$11.36
52w high$15.6552w low$6.47

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$508M$558M$446M$504M$506M
Op margin-5.9%-19.4%-31.4%-21.6%-14.6%
Net income-$21.0M-$3.8B-$127M-$96.0M-$67.0M
Gross margin46.3%49.3%45.3%48.2%49.8%
Gross profit$235M$275M$202M$243M$252M
Operating income-$30.0M-$108M-$140M-$109M-$74.0M
  • Revenue -9% vs prior quarter ($508M vs $558M).
  • Gross margin 46.3% (was 49.3% prior quarter).
  • Operating margin expanded to -5.9%.

Yearly (6y)

20252024202320222021
Revenue$1.9B$1.7B$2.1B$1.9B—
Op margin-23.2%-32.0%-1.6%-2.0%—
Net income-$392M-$3.1B-$27.0M-$82.0M—
Gross margin47.7%44.8%50.4%49.3%—
Gross profit$904M$741M$1.0B$922M—
Operating income-$440M-$530M-$33.0M-$37.0M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MBLY · daily-8.1% over 13 sessions
Close EMA21 EMA50 EMA200
6.817.167.517.868.212026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$3.8B-$2.7B-$1.6B-$536M$558M-31%9%50%2025-Q22025-Q32025-Q42026-Q12026-Q2