Mobileye Global, Inc. Class A (MBLY) AI Stock Analysis
Mobileye Global, Inc. Class A
(BMV:MBLY)
No summary available
Mobileye Global, Inc. Class A (MBLY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 5.07B
- Dividend Yield
- ―
- Average Volume (3M)
- 41
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 0.02
- Revenue Growth
- -7.26%
- EPS Growth
- -967.00%
- Country
- Mexico
- Employees
- 4,200
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
Mobileye Global, Inc. Class A Business Overview & Revenue Model
Company Description
Mobileye Global Inc. is at the forefront of developing and deploying sophisticated advanced driver assistance systems (ADAS) and autonomous driving technologies worldwide. Its diverse array of offerings includes Driver Assist, a suite of ADAS and aut...
Mobileye Global, Inc. Class A Earnings Call Summary
The call was broadly upbeat. Mobileye reported strong year-to-date revenue, operating-income, cash-flow, shipment, customer-win, and guidance trends, with expanding ADAS content and progress across robotaxi and robotics initiatives. The main negatives were the Q3 revenue decline, lower ASPs from mix, memory-cost pressure on gross margin, and an expected Q4 sequential slowdown. Highlights significantly outweighed the lowlights.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Mobileye raised full-year 2026 revenue guidance by $13 million to approximately $2.008 billion, narrowing the range to $1.995 billion-$2.02 billion, implying growth of 5%-7%; the revenue outlook is now 3.5% above original expectation, while adjusted operating income is about double the original outlook, with the midpoint raised to $400 million from $395 million previously and the range narrowed to $380 million-$420 million. The company expects about 65,000 SuperVision systems for the year, up from almost 60,000 previously; full year 2026 EyeQ shipments are expected to grow about 10% at the midpoint versus 2025, and last 12-month EyeQ shipment volume is expected to grow about 10% year-over-year. Full-year non-GAAP operating expenses are expected to be approximately $910 million at the midpoint, including $180 million-$200 million of R&D credits, while the R&D incentive is expected to contribute approximately $190 million at the midpoint. At the midpoint, Q4 revenue is expected to be $450 million, down about 8.5% from Q3, adjusted operating income roughly $60 million, EyeQ orders roughly 8.8 million-8.9 million units versus 9.5 million in Q3, and operating expenses a bit higher than approximately $225 million in Q3; 2027 ASP is expected to be more flat, though there might be some moderate decrease. Mobileye plans to deploy 100 vehicles in one city in 2027, expand from 2028 and beyond, build V4 around the end of Q1 2027, and build few hundreds of robots for production in 2028.
Mobileye Global, Inc. Class A Risk Analysis
Mobileye Global, Inc. Class A disclosed 58 risk factors in its most recent earnings report. Mobileye Global, Inc. Class A reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksMobileye Global, Inc. Class A Peers Comparison
Overall Rating
ALV67Neutral
HSAI62Neutral
APTV48Neutral
ECX48Neutral
INVZ46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 67Neutral | $8.46B | 14.04 | 24.54% | 2.96% | 4.26% | -13.85% | |
| 62Neutral | $1.96B | 23.80 | 5.59% | ― | 38.17% | 339.11% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 48Neutral | $9.12B | 41.84 | 2.41% | ― | -5.40% | -75.68% | |
| 48Neutral | $319.29M | -16.85 | 7.21% | ― | 10.74% | 85.17% | |
| 46Neutral | $68.56M | -0.61 | -118.08% | ― | 41.09% | 9.05% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:MBLY | Mobileye Global, Inc. Class A | 115.00 | -130.00 | -53.06% | |
| ALV | Autoliv | 117.54 | 1.97 | 1.70% | |
| APTV | Aptiv PLC | 43.93 | -25.34 | -36.58% | |
| INVZ | Innoviz Technologies Ltd. | 0.23 | -1.53 | -86.93% | |
| ECX | Ecarx Holdings Inc. | 0.90 | -1.58 | -63.91% | |
| HSAI | Hesai Group Sponsored ADR | 12.18 | -11.31 | -48.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.