Mobileye Global Inc. (MBLY)
Listed on NASDAQ • Consumer Cyclical / Auto - Parts
Overview
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.
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Key Information
Symbol:
MBLY
CEO:
Amnon Shashua
Exchange:
NASDAQ
CIK:
0001910139
Website:
https://www.mobileye.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
12.89
Change
0.44
Change %
3.53%
Open
12.51
Previous Close
12.45
High
12.93
Low
12.43
Volume
3,089,939
Market Cap
10,489,546,752
EV/EBITDA
81.65
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
216,005,938
FloatShares
112,032,260
Float Ratio
51.87%
Shares Short
24,542,356
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
13.30%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
4.02 trading days
Held Percent Insiders
25.31%
Held Percent Institutions
55.43%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2026-01-29 |
| Earnings Call (Estimated) | 2025-10-23 |
| Avg EPS Estimate | 0.0588 |
| Low EPS Estimate | 0.04 |
| High EPS Estimate | 0.1 |
| Revenue | |
| Avg Revenue Forecast | 431,402,740 |
| Low Revenue Forecast | 417,000,000 |
| High Revenue Forecast | 460,000,000 |
MBLY Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $1,748,999,936 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 5.214 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 6.46 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $61,000,000 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
MBLY Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $-243,400,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $693,000,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $635,625,024 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 48.66% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | -21.63% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -17.34% | Net profit margin, which reflects overall profitability. |
MBLY Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 0.51% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $61,000,000 | Used together with cash and EBITDA to assess debt-paying ability. |
MBLY Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 3.70% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for MBLY (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $12.89 | Latest stock trading price |
| Price Target (High) | $31.1 | Analyst highest expected price |
| Price Target (Low) | $12 | Analyst lowest expected price |
| Price Target (Average) | $19.35 | Average target price across analysts |
| Price Target (Median) | $18 | Median of target prices |
| Average Rating Score | 2 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 29 | Number of analysts providing estimates |
| Cash Holdings | $1,748,999,936 | Total cash held by the company |
| Cash per Share | $2.15 | Cash value per outstanding share |
| Total Debt | $61,000,000 | Company's total debt |
| Quick Ratio | 5.214 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 6.46 | Overall short-term liquidity |
| Debt/Equity Ratio | 0.51% | Leverage ratio: Debt / Equity |
| EBITDA | $-243,400,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $1,938,000,000 | Total company revenue |
| Revenue per Share | $2.384 | Total revenue divided by shares outstanding |
| Gross Profit | 48.66% | Revenue minus cost of goods sold |
| Return on Assets | -1.90% | Net income / Total assets |
| Return on Equity | -2.80% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 3.70% | Year-over-year revenue growth |
| Gross Margin | 48.66% | Gross profit / Total revenue |
| EBITDA Margin | -12.56% | EBITDA / Revenue |
| Operating Margin | -21.63% | Operating income / Revenue |
| Profit Margin | -17.34% | Net income / Revenue |
| Free Cash Flow | $635,625,024 | Cash left after capital expenditures |
| Operating Cash Flow | $693,000,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |