MBLY
Mobileye Global Inc.
Next earnings Jul 22, 2026 (before open) · consensus $0.06 EPS, $490M rev
Last earnings +10.1% on 2026-04-23
$9.57
▲ +15.30%$9.57▼ -47.82%
over 1Y
L $6.56H $19.08
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+15.3%
1W+21.8%
1M-11.3%
3M+28.5%
YTD-14.8%
1Y-47.8%
Hold
Conviction
Horizon
Long (>12mo)
Street · 36 analysts
Buy
ADAS leader with recovering revenue, a fortress balance sheet and positive cash flow — but still loss-making with a heavy Intel overhang.
Revenue $1.89B · FY2025
Mobileye is a pioneer and leader in ADAS and autonomous-driving technology; its EyeQ SoCs have been deployed in over 230 million vehicles, it works with more than 50 OEMs, and it shipped ~35.7M systems in FY2025 (up from ~29.0M in 2024). Revenue recovered 14.5% to $1.89B after a sharp 2024 inventory-correction dip, gross profit rose 22.0% to $904M (47.7% gross margin), and operating cash flow surged 50.5% to $602M. The balance sheet is exceptional — $1.84B cash, only 0.05x liabilities/equity, and $11.9B equity (largely goodwill/intangibles from the Intel deal).
The problem is profitability. Mobileye remains GAAP-unprofitable: operating income of -$440M and net income of -$392M, with a -23.2% operating margin, weighed down by $1.15B of R&D as it invests in autonomous driving. Losses narrowed sharply from the -$3.09B FY2024 figure (which included large impairments), but the company is still spending well ahead of its earnings base.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:52 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Is MBLY a buy? The one-page verdict, explained →
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.39B | $1.87B | $2.08B | $1.65B | $1.89B |
| Gross profit | $655M | $922M | $1.05B | $741M | $904M |
| Operating income | -$57.0M | -$37.0M | -$33.0M | -$3.23B | -$440M |
| Net income | -$75.0M | -$82.0M | -$27.0M | -$3.09B | -$392M |
| Diluted EPS | -$0.10 | -$0.11 | -$0.03 | -$3.82 | -$0.48 |
| Net margin | -5.4% | -4.4% | -1.3% | -186.8% | -20.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$6.22B
EV / EBITDA—
EV / Sales3.3
EV / FCF11.9
P / FCF15.4
PEG (trailing)—
Earnings yield-4.9%
FCF yield6.5%
Quality & risk
ROIC (est.)-2.9%
Free cash flow$523M
Total debt—
Net cash$1.84B
Altman Z-Score7.76 safe
Piotroski F-Score5/8
Capital returns
Buyback yield1.2%
Dividend yield (est.)0.0%
Shareholder yield1.2%
Shares Δ YoY+0.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-182026-06-25open ↗SDFiling2026-05-29open ↗SCHEDULE 13G/AFiling2026-05-15open ↗ARSPeriod ending 2025-12-312026-04-24open ↗DEFA14AFiling2026-04-24open ↗DEF 14APeriod ending 2026-06-182026-04-24open ↗10-QPeriod ending 2026-03-282026-04-23open ↗8-KPeriod ending 2026-04-232026-04-23open ↗SCHEDULE 13G/AFiling2026-02-13open ↗10-KPeriod ending 2025-12-272026-02-12open ↗SCHEDULE 13DFiling2026-02-10open ↗SCHEDULE 13G/AFiling2026-02-09open ↗
Frequently asked
- Is Mobileye Global Inc. (MBLY) a buy?
- MBLY currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. ADAS leader with recovering revenue, a fortress balance sheet and positive cash flow — but still loss-making with a heavy Intel overhang.
- What is Mobileye Global Inc.'s quality score?
- MBLY scores 55.161488669911435/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001910139, latest 10-Q filed 2026-04-23) · EODHD · Proprietary analysis · as of 6/21/2026, 8:52:50 PM.
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