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

• Market Cap: $10.13B
• Dividend Yield: N/A
• Average Volume (3M): 5.83M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• 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: 5,680,107
• 30 Day Avg. Volume: 5,833,046
• 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: 0.96
• Enterprise Value/Revenue: 6.71
• Enterprise Value/Gross Profit: 13.83
• Enterprise Value/Ebitda: 82.99
• 1Y Price Target: $18.93
• Price Target Upside: 46.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: $12.50 ▼(-3.03% Downside)

Mobileye's overall stock score is primarily impacted by its financial performance and technical analysis. The company shows financial stability but struggles with profitability, and technical indicators suggest bearish momentum. Valuation is also a concern due to negative earnings and lack of dividends. Despite positive guidance from the earnings call, the immediate financial and technical challenges weigh heavily on the stock's attractiveness.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and successful product adoption, supporting long-term business expansion.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, enabling reinvestment in growth initiatives and strengthening the balance sheet.

Strategic Guidance

Upward revision of guidance reflects management's confidence in strategic execution and market opportunities, suggesting sustained growth potential.

Negative Factors

Profitability Challenges

Ongoing profitability issues highlight the need for cost management and operational efficiency to achieve sustainable financial performance.

Gross Margin Pressure

Declining gross margins could pressure profitability if cost structures are not optimized, impacting long-term financial health.

Conservative Q4 Outlook

A cautious Q4 outlook suggests potential near-term challenges, indicating uncertainty in demand or operational execution that could affect growth.

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 primarily through the sale of its ADAS technologies and related products to automotive manufacturers and suppliers. The company's revenue model is driven by licensing its software technologies and selling hardware components, including cameras and processing units, that integrate with vehicle systems. Key revenue streams include direct sales of these technologies, long-term contracts with major automotive OEMs (Original Equipment Manufacturers), and partnerships that enhance its product offerings. Additionally, Mobileye benefits from collaborations with tech companies and research institutions, which can lead to joint ventures and co-development projects, further contributing to its earnings.

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 profitability challenges due to negative EBIT and Net Income. Revenue growth is promising, and 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	1.45B	1.65B	2.08B	1.87B	1.39B	967.00M
Gross Profit	702.00M	741.00M	1.05B	922.00M	655.00M	376.00M
EBITDA	117.00M	-2.66B	529.00M	559.00M	469.00M	-118.00M
Net Income	-265.00M	-3.09B	-27.00M	-82.00M	-75.00M	-196.00M
Balance Sheet
Total Assets	12.48B	12.58B	15.58B	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	58.00M	0.00	0.00
Total Liabilities	545.00M	492.00M	653.00M	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	437.00M	319.00M	296.00M	435.00M	456.00M	180.00M
Operating Cash Flow	489.00M	400.00M	394.00M	546.00M	599.00M	271.00M
Investing Cash Flow	-64.00M	-120.00M	-98.00M	1.19B	-157.00M	-965.00M
Financing Cash Flow	-102.00M	-66.00M	-100.00M	-1.32B	91.00M	732.00M

Mobileye Global, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 12.89 is below the 20-day moving average (MA) of 14.13, below the 50-day MA of 14.21, and below the 200-day MA of 15.19, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 34.10 is Neutral, neither overbought nor oversold. The STOCH value of 9.10 is Positive, 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	73 Outperform	$17.47B	64.20	3.25%	―	2.16%	-85.91%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HSAI	48 Neutral	$4.50B	203.45	2.45%	―	36.76%	―
AEVA	48 Neutral	$777.04M	―	-1441.64%	―	111.39%	-74.39%
MBLY	47 Neutral	$10.13B	―	-2.80%	―	7.61%	88.66%
QS	46 Neutral	$9.28B	―	-38.65%	―	―	15.04%
LAZR	41 Neutral	$92.83M	―	―	―	-5.22%	84.74%

Mobileye Global, Inc. Class A Corporate Events

Mobileye Reports Q3 2025 Growth and Raises Outlook

Mobileye Global, Inc., a leader in autonomous driving and driver-assistance technologies, leverages artificial intelligence and computer vision to advance the automotive industry. The company is known for its EyeQ technology, which has been integrated into over 200 million vehicles worldwide.

Mobileye’s Earnings Call: Growth and Strategic Wins

Mobileye Global, Inc. Class A recently held its earnings call, revealing a positive sentiment overall. The company reported significant revenue growth and increased operating cash flow, driven by strategic advancements in the ADAS and robotaxi markets. Despite some challenges in gross margins due to product mix and pricing issues in China, the business outlook remains robust with increased guidance and successful strategic initiatives.

Mobileye Global Appoints New Board Members

On August 25, 2025, Mobileye Global Inc., a company in the autonomous driving technology industry, appointed David Zinsner and Nagasubramaniyan Chandrasekaran to its Board of Directors. The appointments are effective immediately, although the specific board committees they will join have not yet been determined. This strategic move is expected to enhance the company’s leadership structure, potentially influencing its market positioning and operational strategies.

The most recent analyst rating on (MBLY) stock is a Hold with a $14.50 price target. To see the full list of analyst forecasts on Mobileye Global, Inc. Class A stock, see the MBLY Stock Forecast page.