Tearsheet

Mobileye Global (MBLY)

Market Price (12/27/2025): $10.42 | Market Cap: $8.5 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Mobileye Global (MBLY)

Market Price (12/27/2025): $10.42
Market Cap: $8.5 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -21%	Weak multi-year price returns 2Y Excs Rtn is -122%, 3Y Excs Rtn is -150%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -386 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 36%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 32%		Expensive valuation multiples P/SPrice/Sales ratio is 4.4x
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -42%		Significant share based compensation SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 15%
3	Attractive yield FCF Yield is 7.4%		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.1%
4	Megatrend and thematic drivers Megatrends include Electric Vehicles & Autonomous Driving, Autonomous Technologies, and Artificial Intelligence. Themes include Autonomous Driving Technology, Show more.		Key risks MBLY key risks include [1] its high customer concentration amid the growing trend of OEM vertical integration and [2] its dependency on a sole supplier for its critical EyeQ system-on-chips.

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -21%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 36%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 32%
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -42%
3	Attractive yield FCF Yield is 7.4%
4	Megatrend and thematic drivers Megatrends include Electric Vehicles & Autonomous Driving, Autonomous Technologies, and Artificial Intelligence. Themes include Autonomous Driving Technology, Show more.
5	Weak multi-year price returns 2Y Excs Rtn is -122%, 3Y Excs Rtn is -150%
6	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -386 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20%
7	Expensive valuation multiples P/SPrice/Sales ratio is 4.4x
8	Significant share based compensation SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 15%
9	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.1%
10	Key risks MBLY key risks include [1] its high customer concentration amid the growing trend of OEM vertical integration and [2] its dependency on a sole supplier for its critical EyeQ system-on-chips.

Valuation, Metrics & Events

	12/27/25	2024	2023	2022	2021
Share Price CYE	$10.42	$19.92	$43.32	$35.06
Market Cap CYE ($ Bil)	8.5	16.2	35.0	28.1	-
Total Debt ($ Bil)	0.0	0.0	0.0	0.0	0.0
Total Cash ($ Bil)	1.7	1.4	1.2	1.0	0.6
Enterprise Value ($ Bil)	6.7	16.2	35.0	28.1
Valuation Ratios
P/S TTM	4.4	9.7	16.8	14.2	-
P/EBIT TTM	-2.8	-5.1	2,179.5	-3,326.3	-
P/E TTM	-25.2	-5.2	-1,291.6	-324.5	-
P/FCF TTM	13.5	50.5	117.8	61.2	-
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.4
P/EBIT TTM (Sector)	7.8	8.3	7.8	6.5	8.4
P/E TTM (Sector)	10.5	11.1	10.4	8.4	10.7
P/FCF TTM (Sector)	11.2	12.4	9.6	7.3	10.5

	12/27/25	2024	2023
Share Price CYE	$10.42	$19.92	$43.32
Market Cap CYE ($ Bil)	8.5	16.2	35.0
Total Debt ($ Bil)	0.0	0.0	0.0
Total Cash ($ Bil)	1.7	1.4	1.2
Enterprise Value ($ Bil)	6.7	16.2	35.0
Valuation Ratios
P/S TTM	4.4	9.7	16.8
P/EBIT TTM	-2.8	-5.1	2,179.5
P/E TTM	-25.2	-5.2	-1,291.6
P/FCF TTM	13.5	50.5	117.8
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.8	8.3	7.8
P/E TTM (Sector)	10.5	11.1	10.4
P/FCF TTM (Sector)	11.2	12.4	9.6

	MBLY	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	1.9
Rev Chg Q	3.7%	7.3%
Rev Chg LTM	7.6%	6.1%
Rev Chg 3Y Avg	6.1%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.4
CFO LTM ($ Bil)	0.7
Net Inc LTM ($ Bil)	-0.3
Op Mgn LTM	-19.9%	18.8%
CFO/Rev LTM	35.8%	20.4%
Net Inc Mgn	-17.3%	13.1%
VALUATION	LOW
P/S	4.4	3.3
P/CFO	12.2	15.8
P/FCF	13.5	20.7
P/E	-25.2	23.5
STABILITY	VERY GOOD
Debt/Equity	0.00	0.21
Cash/Assets	0.14	0.07

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Metric	Value	Date	Source
EyeQ SoC Shipments	9.2 million units	9272025	Link
SuperVision Shipments	over 20,000 units	9272025	Link
Cumulative Vehicles with EyeQ Technology	More than 200 million	12312024	Link
Vehicle Models with Mobileye Technology	Approximately 1,200	12282024	Link
Original Equipment Manufacturer (OEM) Partners	More than 50	12282024	Link

Upcoming
1/29/2026	Earnings Release	Rev: $430 Mil (E) EPS: $0.06 (E)
4/22/2026	Earnings Release	Rev: - EPS: -

MBLY Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Mobileye Global (MBLY) experienced a significant stock decline of approximately 25.6% between August 31, 2025, and December 27, 2025, influenced by several factors.

1. Lowered 2025 Revenue Guidance and Competition in China: In October 2025, Mobileye released its fourth-quarter and full-year 2024 results, forecasting 2025 revenue between $1,690 million and $1,810 million, which fell below Wall Street's expectations. This conservative outlook was attributed to anticipated weaker shipments for assisted driving technology in China, facing stiff competition from local players and potential macroeconomic deterioration in the second half of 2025.

2. Bearish Market Sentiment and Analyst Ratings: Throughout the period, there was a prevailing bearish sentiment surrounding MBLY stock. By December 26, 2025, technical analysis indicators signaled a bearish outlook, with more bearish signals than bullish ones. Several analysts also lowered their price targets for Mobileye Global in September and October 2025, contributing to a consensus "Hold" rating with an average target price significantly higher than the then-current trading price.

3. Stock Price Decline and Sell Signals: The stock experienced consistent declines, notably falling for six consecutive days leading up to December 18, 2025, resulting in an overall decline of 15.05% over a ten-day period. Sell signals were generated from both short and long-term moving averages, and a pivot top point in early December 2025 further indicated potential for continued declines.

4. Q3 2025 Earnings Reaction: Despite Mobileye reporting better-than-expected Q3 2025 revenue and meeting EPS forecasts on October 23, 2025, the stock experienced a pre-market decline of 2.87%. This market reaction suggested cautious investor sentiment, possibly due to broader market trends or the stock's high revenue multiple.

5. New 52-Week Low: Mobileye Global's stock hit a new 52-week low of $10.70 on December 15, 2025, reflecting a significant drop from its 52-week high of $22.51. This indicates a sustained downward trend and a significant erosion of investor confidence over the year.

Stock Movement Drivers

Fundamental Drivers

The -24.8% change in MBLY stock from 9/26/2025 to 12/26/2025 was primarily driven by a -25.3% change in the company's P/S Multiple.

	9262025	12262025	Change
Stock Price ($)	13.85	10.42	-24.77%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1920.00	1938.00	0.94%
P/S Multiple	5.86	4.38	-25.28%
Shares Outstanding (Mil)	812.00	814.00	-0.25%
Cumulative Contribution			-24.77%

LTM = Last Twelve Months as of date shown

Market Drivers

9/26/2025 to 12/26/2025

	Return	Correlation
MBLY	-24.8%
Market (SPY)	4.3%	61.1%
Sector (XLY)	1.8%	55.8%

Fundamental Drivers

The -43.2% change in MBLY stock from 6/27/2025 to 12/26/2025 was primarily driven by a -45.5% change in the company's P/S Multiple.

	6272025	12262025	Change
Stock Price ($)	18.34	10.42	-43.18%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1853.00	1938.00	4.59%
P/S Multiple	8.04	4.38	-45.54%
Shares Outstanding (Mil)	812.00	814.00	-0.25%
Cumulative Contribution			-43.18%

LTM = Last Twelve Months as of date shown

Market Drivers

6/27/2025 to 12/26/2025

	Return	Correlation
MBLY	-43.2%
Market (SPY)	12.6%	48.7%
Sector (XLY)	11.9%	49.4%

Fundamental Drivers

The -46.5% change in MBLY stock from 12/26/2024 to 12/26/2025 was primarily driven by a -50.1% change in the company's P/S Multiple.

	12262024	12262025	Change
Stock Price ($)	19.47	10.42	-46.48%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1801.00	1938.00	7.61%
P/S Multiple	8.77	4.38	-50.08%
Shares Outstanding (Mil)	811.00	814.00	-0.37%
Cumulative Contribution			-46.48%

LTM = Last Twelve Months as of date shown

Market Drivers

12/26/2024 to 12/26/2025

	Return	Correlation
MBLY	-46.5%
Market (SPY)	15.8%	59.1%
Sector (XLY)	5.2%	57.9%

Fundamental Drivers

The -69.6% change in MBLY stock from 12/27/2022 to 12/26/2025 was primarily driven by a -2.3% change in the company's Shares Outstanding (Mil).

	12272022	12262025	Change
Stock Price ($)	34.32	10.42	-69.64%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	1938.00	�
P/S Multiple	�	4.38	�
Shares Outstanding (Mil)	795.76	814.00	-2.29%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2023 to 12/26/2025

	Return	Correlation
MBLY	-76.3%
Market (SPY)	48.0%	45.9%
Sector (XLY)	37.0%	46.3%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
MBLY Return	-	-	21%	24%	-54%	-49%	-65%
Peers Return	16%	38%	-12%	21%	26%	16%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	18%	114%
Monthly Win Rates [3]
MBLY Win Rate	-	-	67%	58%	33%	33%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
MBLY Max Drawdown	-	-	-12%	-14%	-76%	-50%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique Key	Event	MBLY	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-28.1%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	39.0%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Mobileye Global's stock fell -28.1% during the 2022 Inflation Shock from a high on 2/15/2023. A -28.1% loss requires a 39.0% gain to breakeven.

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About Mobileye Global (MBLY)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Mobileye is a leader in the development and deployment of advanced driver assistance systems (“ADAS”) and autonomous driving technologies and solutions. We pioneered ADAS technology more than 20 years ago and have continuously expanded the scope of our ADAS offerings, while leading the evolution to autonomous driving solutions. Our portfolio of solutions is built upon a comprehensive suite of purpose-built software and hardware technologies designed to provide the capabilities needed to make the future of ADAS and autonomous driving a reality. These technologies can be harnessed to deliver mission-critical capabilities at the edge and in the cloud, advancing the safety of road users, and revolutionizing the driving experience and the movement of people and goods globally. While today ADAS is central to the advancement of automotive safety, we believe that the future of mobility is autonomous. However, mass adoption of autonomous vehicles is still nascent. Full autonomy — where a human is not actively engaged in driving the vehicle for extended periods of time — requires the autonomous driving solution to be capable of navigating any environment in any condition at any time. Additionally, developing a technology platform whose decision-making process and resulting actions are verifiable is critical to enabling autonomous driving solutions at scale. The ability to drive autonomously not only requires a substantial amount of data, but also a robust technology platform that can withstand the validation and audit process of global regulatory bodies. Finally, the autonomous driving solution needs to be produced at a cost that makes it affordable. We are building our technology platform to address these fundamental and significant challenges in order to enable the full spectrum of solutions, from ADAS to autonomous driving. We believe that our industry-leading technology platform, built upon over 20 years of research, development, data collection and validation, and purpose-built software and hardware design, gives us a differentiated ability to not only deliver excellent safety ratings and maintain a leadership position with our ADAS solutions, but also to make the mass deployment of autonomous driving solutions a reality. We also believe that the breadth of our solutions, combined with our global customer base, represents a significant market opportunity for us. Our platform is modular by design, and it is highly customizable, which allows our customers to benefit from our cutting-edge, verified, and validated core ADAS capabilities, while enabling our customers to augment and differentiate their offerings. We estimate the current total addressable market (“TAM”) to be approximately $16 billion, composed entirely of selected ADAS market opportunities. We expect the near-term TAM to be approximately $40 billion and the long-term TAM to be approximately $480 billion, as the value of ADAS functionality increases and as Autonomous Vehicle (“AV”) deployment, both in consumer-owned vehicles and fleet-owned vehicle networks, accelerates. We define the near-term TAM as the market size in or about 2026 and the long-term TAM as the market size in or about 2030. The TAM combines market opportunities in ADAS and AV, including Autonomous Mobility as a Service (“AMaaS”). --- As of October 1, 2022, our solutions had been installed in approximately 800 vehicle models (including local country, year, and other vehicle model variations), and our System-on-Chips (“SoCs”) had been deployed in over 125 million vehicles. We are actively working with more than 50 Original Equipment Manufacturers (“OEMs”) worldwide on the implementation of our ADAS solutions, and we announced over 40 new design wins in 2021 alone. In the nine months ended October 1, 2022, we shipped approximately 24.0 million of our SoCs. This represents an increase from the approximately 21.2 million of our SoCs that we shipped in the first nine months of 2021. In 2021, 2020, and 2019, we shipped approximately 28.1 million, 19.7 million, and 17.5 million, respectively, of our SoCs. We estimate, based on our existing design wins through October 1, 2022, that our ADAS solutions will be deployed in more than an additional 270 million vehicles by 2030, including approximately 54 million vehicles based on our 2022 design wins through October 1, 2022 and approximately 50 million vehicles based on our 2021 design wins. These estimates are based on projections of future production volumes that were provided by the OEMs at the time of sourcing our design wins with them for the models related to those design wins. These estimates may deviate from actual production volume (which may be higher or lower than the estimates) and do not include design wins after October 1, 2022. Mobileye was founded in Israel in 1999. Our principal executive offices are located at Har Hotzvim, 13 Hartom Street, Jerusalem.

AI Analysis | Feedback

Here are 1-3 brief analogies for Mobileye Global (MBLY):

NVIDIA for automotive vision and autonomous driving AI.
Qualcomm for the automotive world's smart vision and driver assistance systems.
Like Google's Waymo or Tesla's Autopilot, but as a technology supplier selling the 'brains and eyes' for self-driving to most major automakers.

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EyeQ System-on-Chip (SoC) Family: These are specialized processors designed for real-time computer vision and machine learning tasks in vehicles, powering advanced driver-assistance systems and autonomous driving functions.
Advanced Driver-Assistance Systems (ADAS) Solutions: Comprehensive software and hardware packages that enable features like automatic emergency braking, lane-keeping assist, and adaptive cruise control for automakers.
Mobileye Drive (Autonomous Driving System): A full-stack solution encompassing hardware, software, mapping, and policy control designed for Level 4 autonomous vehicles.
Road Experience Management (REM™) Mapping Technology: A proprietary crowdsourced mapping solution that creates and updates high-definition, localized maps essential for autonomous driving.
Aftermarket Collision Avoidance Systems: Standalone camera-based systems that can be installed in existing vehicles to provide safety alerts and help prevent accidents.

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Major Customers of Mobileye Global (MBLY)

Mobileye Global (MBLY) sells primarily to other companies, specifically global automotive manufacturers (OEMs) and, to a lesser extent, Tier 1 suppliers that integrate Mobileye's advanced driver-assistance systems (ADAS) and autonomous driving technologies into vehicles. This is a business-to-business (B2B) model.

While Mobileye's SEC filings indicate that a few major customers account for a significant portion of its revenue, the company does not typically disclose the names of these top customers directly in its public filings for competitive reasons. However, based on various public announcements, design wins, and industry partnerships, the following are widely recognized as major customers or significant partners:

Volkswagen Group (includes brands like Volkswagen, Audi, Porsche): VWAGY (OTC)
BMW Group (includes brands like BMW, MINI): BMWYY (OTC)
Ford Motor Company: F (NYSE)
General Motors: GM (NYSE)
Nissan Motor Co., Ltd.: NSANY (OTC)
Geely Automobile Holdings Limited (parent company of brands like Volvo, Zeekr, Polestar – with Zeekr being a significant partner for Mobileye's more advanced Drive systems): GELYF (OTC)
NIO Inc.: NIO (NYSE)

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Intel Corporation (INTC)

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Professor Amnon Shashua, President and CEO

Professor Amnon Shashua co-founded Mobileye in 1999. The company went public in 2014, was acquired by Intel in 2017 for $15.3 billion, and then returned to the public markets in 2022. He is a professor of computer science at the Hebrew University of Jerusalem. Shashua has a history of founding other companies, including OrCam Technologies (2010), AI21 Labs (2017), One Zero (Israel's first fully digital bank, 2019), Mentee Robotics (2021), and AAI Technologies (2024).

Moran Shemesh Rojansky, Chief Financial Officer

Moran Shemesh Rojansky joined Mobileye in 2016 and has held various positions, including Corporate Controller, Director of Finance, and Vice President of Finance. She was appointed acting CFO in June 2023 and then permanently as Chief Financial Officer in September 2023. Before Mobileye, she served as head of consolidation and reporting at Tnuva Ltd. from 2013 to 2016 and as a senior manager in the accounting consulting services and advisory group at PwC Israel.

Professor Shai Shalev-Shwartz, Chief Technology Officer

Professor Shai Shalev-Shwartz serves as Mobileye's Chief Technology Officer. He is also a professor.

Liz Cohen-Yerushalmi, Chief Legal Officer and General Counsel

Liz Cohen-Yerushalmi is Mobileye's Chief Legal Officer and General Counsel.

Nimrod Nehushtan, Executive Vice President, Business Development & Strategy

Nimrod Nehushtan holds the position of Executive Vice President, Business Development & Strategy at Mobileye.

AI Analysis | Feedback

Key risks to Mobileye Global (MBLY) include intense competition, customer concentration coupled with the risk of vertical integration by original equipment manufacturers (OEMs), and vulnerabilities within its supply chain.

Intense Competition and In-house Development: Mobileye operates in a highly competitive market for advanced driver-assistance systems (ADAS) and autonomous driving technologies. Competitors such as Tesla, Waymo, Nvidia, and various Chinese EV manufacturers are significantly investing in research and development and intensifying their efforts. Mobileye must continuously innovate and differentiate its offerings to maintain its market position, especially as some OEMs increasingly opt to develop solutions internally or partner with local suppliers, particularly in China.
Customer Concentration and Risk of Vertical Integration: Mobileye's financial performance is closely tied to a limited number of key customers. This makes the company vulnerable to fluctuations in these customers' purchasing patterns, production levels, or strategic decisions. A significant risk arises from the growing trend of OEMs, particularly in China, developing their own in-house ADAS and autonomous driving solutions, which could lead to a reduction in demand for Mobileye's products.
Supply Chain Vulnerabilities: Mobileye has experienced past supply chain disruptions, and a significant risk stems from its reliance on a single supplier, STMicroelectronics, for its critical EyeQ system-on-chips (SoCs). Any future constraints or issues with this sole supplier could adversely affect Mobileye's ability to meet customer demands, impact operational efficiency, and consequently, its financial performance.

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The increasing trend among major automotive manufacturers to develop their advanced driver-assistance systems (ADAS) and autonomous driving (AD) software and hardware stacks in-house or to partner exclusively with full-stack platform providers. This vertical integration directly challenges Mobileye's traditional business model of supplying modular vision-based solutions and chips, as automakers seek greater control, differentiation, and a unified architecture for their next-generation vehicles, potentially reducing reliance on third-party component suppliers like Mobileye.

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The addressable markets for Mobileye Global's main products and services are substantial and projected to grow significantly, primarily within the global Advanced Driver-Assistance Systems (ADAS) and Autonomous Vehicle (AV) sectors.

Currently, Mobileye estimates its total addressable market (TAM) to be approximately $16 billion, entirely derived from selected ADAS market opportunities. This market is expected to expand considerably, with a near-term TAM projected at approximately $40 billion around 2026. Looking further out, the long-term TAM for Mobileye is estimated to reach approximately $480 billion by 2030, driven by the increasing value of ADAS functionality and the acceleration of AV deployment, including Autonomous Mobility as a Service (AMaaS).

Specifically, the global ADAS market was valued at $42.9 billion in 2024 and is anticipated to grow at a Compound Annual Growth Rate (CAGR) of 17.8% between 2025 and 2034. Another estimate indicates the ADAS market will grow from $34.68 billion to $98.65 billion at a CAGR of 11.02% during 2025–2034. Mobileye is a dominant player in this space, holding approximately 65% to 70% of the global ADAS market share.

Beyond ADAS, the global autonomous vehicle market is also experiencing rapid growth. It was valued at $1921.1 billion in 2023 and is projected to reach $13632.4 billion by 2030, demonstrating a robust CAGR of 32.3% during this period.

Mobileye's primary products, which contribute to these markets, include their EyeQ™ System-on-Chips (SoCs) for ADAS, and advanced solutions like Mobileye SuperVision™, Mobileye Chauffeur™, and Mobileye Drive™ for higher levels of autonomous driving.

AI Analysis | Feedback

Mobileye Global (MBLY) is poised for future revenue growth over the next 2-3 years, driven by several key initiatives and market trends:

Expansion of Advanced Driver-Assistance Systems (ADAS) Market Share: Mobileye aims to sustain and expand its presence in the ADAS market, particularly outside of China. The company has secured long-term ADAS design wins with its top ten customers, with many of these agreements extending into the early 2030s. This growth is anticipated to be fueled by increasing adoption of ADAS technologies.
Ramp-up and Commercialization of Advanced Products: A significant driver will be the successful launch and scaling of Mobileye's advanced product portfolio, including SuperVision, Chauffeur, and Drive. The SuperVision system has already seen a successful launch in China and secured design wins with major automotive groups like Volkswagen. New product launches, particularly the Drive technology, are expected to become substantial growth contributors by 2027, complementing SuperVision. Additionally, the EyeQ6 High-based surround ADAS systems are developing as a next-generation standard for high-volume vehicle platforms.
Increased Content Per Vehicle: Mobileye anticipates revenue growth from substantially increasing the content of its technology per vehicle within the ADAS segment. This is supported by regulatory changes expected by the end of the decade, which could pave the way for higher Average Selling Price (ASP) systems. The adoption of advanced EyeQ6 high-based surround ADAS programs in mass-market vehicles exemplifies this trend.
New Customer Acquisitions and Market Penetration: The company is continuously expanding its customer base and market reach, evidenced by new customer additions such as Volvo and growing potential in markets like India. Mobileye consistently wins new programs and is engaged with numerous OEMs for advanced product solutions, indicating broad-based demand across various regions and automakers, including China-based OEMs.
Scaling of Robotaxi and Mobility-as-a-Service (MaaS) Solutions: Mobileye is actively developing and testing its Mobileye Drive product for MaaS applications. Strategic partnerships with key players such as Volkswagen's Mobility arm MOIA, Japanese fleet manager Marubeni, Uber, and Lyft are crucial for scaling robotaxi deployments. The company is preparing for the commercial deployment of its autonomous technologies by 2027.

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Share Repurchases

On July 8, 2025, Mobileye Global announced an equity buyback program for $100 million worth of its shares.
The company completed this $100 million share repurchase, buying back 6,231,985 shares from Intel Overseas Funding Corporation, between July 9 and July 11, 2025.

Share Issuance

Mobileye Global went public for the second time in October 2022 through an IPO, offering 41 million shares and raising $861 million.
In July 2025, Intel Overseas Funding Corporation, a subsidiary of Intel Corporation, commenced a secondary public offering of 45 million shares of Mobileye's Class A common stock, with an option for underwriters to purchase an additional 6.75 million shares.
Mobileye did not sell any shares in this secondary offering and did not receive any proceeds from Intel's sale of shares.

Inbound Investments

Mobileye was acquired by Intel Corporation in 2017 for $15.3 billion, becoming a wholly-owned subsidiary.
Following its re-listing in October 2022, Intel retained majority ownership, holding approximately 99.3% of the voting power as of December 31, 2022.
As of September 27, 2025, Intel maintained a significant stake, holding around 79.6% of Mobileye's outstanding common stock and 97.3% of its voting power.

Outbound Investments

In 2020, Mobileye acquired Moovit, a mobility-as-a-service (MaaS) company, for approximately $900 million to enhance its MaaS offerings.

Capital Expenditures

Capital expenditures have remained moderate, averaging around $14-$26 million per quarter as of Q1 2025, primarily for investments in plant, property, and equipment.
Cash used for purchases of property and equipment totaled $52 million for the nine months ended September 27, 2025.
Mobileye has an operating expense budget of $1 billion for 2025, with $600 million specifically allocated to future investments in AI and advanced products.

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BorgWarner

SECTOR: Consumer Discretionary

Higher Rev Chg 3Y Avg | Lower P/S (Values for MBLY: 6.1% | 4.4x)

AMZN (11.3% | 3.7x)

Amazon.com

TJX (6.2% | 3.0x)

TJX Companies

MELI (39.5% | 3.9x)

MercadoLibre

MAR (10.6% | 3.3x)

Marriott International

GM (8.6% | 0.4x)

General Motors

Higher Rev Chg LTM (Value for MBLY: 7.6%)

MELI (36.9%)

MercadoLibre

DASH (24.5%)

DoorDash

BKNG (13.0%)

Booking

AMZN (10.9%)

Amazon.com

ABNB (10.2%)

Airbnb

Higher Rev Chg 3Y Avg (Value for MBLY: 6.1%)

MELI (39.5%)

MercadoLibre

BKNG (17.8%)

Booking

AMZN (11.3%)

Amazon.com

TSLA (9.3%)

Tesla

TJX (6.2%)

TJX Companies

Higher Op Mgn LTM (Value for MBLY: -19.9%)

MCD (46.1%)

McDonald's

BKNG (34.5%)

Booking

HD (13.0%)

Home Depot

AMZN (11.4%)

Amazon.com

TSLA (5.1%)

Tesla

Higher CFO/Rev LTM (Value for MBLY: 35.8%)

MCD (39.9%)

McDonald's

ABNB (38.4%)

Airbnb

DUOL (37.7%)

Duolingo

MELI (37.5%)

MercadoLibre

RCL (36.2%)

Royal Caribbean

Higher FCF/Rev LTM (Value for MBLY: 32.4%)

WINA (52.8%)

Winmark

ABNB (38.4%)

Airbnb

DUOL (36.0%)

Duolingo

MELI (32.9%)

MercadoLibre

Higher Total Yield (Value for MBLY: -4.0%)

HD (6.8%)

Home Depot

MCD (6.1%)

McDonald's

BKNG (3.6%)

Booking

AMZN (2.9%)

Amazon.com

TSLA (0.3%)

Tesla

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for MBLY: 6.1% | 4.4x)

BRK-B (19.8% | 2.7x)

Berkshire Hathaway

COST (6.7% | 1.4x)

Costco Wholesale

UNH (11.4% | 0.7x)

UnitedHealth

AXP (11.6% | 3.7x)

American Express

RTX (9.4% | 2.9x)

RTX

Higher Rev Chg LTM (Value for MBLY: 7.6%)

NVDA (65.2%)

NVIDIA

AVGO (23.9%)

Broadcom

META (21.3%)

Meta Platforms

MSFT (15.6%)

Microsoft

GOOGL (13.4%)

Alphabet

Higher Rev Chg 3Y Avg (Value for MBLY: 6.1%)

NVDA (91.6%)

NVIDIA

AVGO (25.2%)

Broadcom

META (17.3%)

Meta Platforms

MSFT (13.2%)

Microsoft

GOOGL (11.0%)

Alphabet

Higher Op Mgn LTM (Value for MBLY: -19.9%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

META (43.2%)

Meta Platforms

GOOGL (32.2%)

Alphabet

AAPL (31.9%)

Apple

Higher CFO/Rev LTM (Value for MBLY: 35.8%)

META (56.8%)

Meta Platforms

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

AVGO (43.1%)

Broadcom

GOOGL (39.3%)

Alphabet

Higher FCF/Rev LTM (Value for MBLY: 32.4%)

V (53.9%)

Visa

MA (52.5%)

Mastercard

PLTR (46.0%)

Palantir Technologies

AVGO (42.1%)

Broadcom

NVDA (41.3%)

NVIDIA

Higher Total Yield (Value for MBLY: -4.0%)

META (3.8%)

Meta Platforms

MSFT (3.6%)

Microsoft

GOOGL (3.5%)

Alphabet

AAPL (2.8%)

Apple

NVDA (2.2%)

NVIDIA

		Best Bets In Consumer Discretionary Sector
	MBLY	ABNB	BKNG	DUOL	MCD	ETSY	LOPE	ALSN	GRMN	CROX	WH
What You Pay
P/E	-25.2	31.8	34.9	21.6	26.3	30.4	22.1	12.1	25.2	21.6	17.3
P/EBIT	-2.8	30.9	21.0	78.7	18.1	13.4	14.7	8.9	22.2	18.8	10.2
What You Get
Rev Chg Q	3.7%	9.7%	12.7%	41.1%	3.0%	2.4%	9.6%	-15.9%	11.7%	3.4%	-3.5%
Rev Chg LTM	7.6%	10.2%	13.0%	39.9%	1.2%	2.0%	7.0%	-4.2%	16.6%	2.0%	3.4%
Rev Chg 3Y Avg	6.1%	14.2%	17.8%	41.7%	4.2%	4.9%	6.5%	4.6%	12.2%	14.5%	-2.5%
FCF/Rev 3Y Avg	20.2%	40.2%	35.6%	30.3%	27.4%	23.8%	21.8%	21.0%	20.5%	19.8%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Mobileye Global Stock Drop Looks Sharp, But How Deep Can It Go?	Return
2	Is The 24.5% Decline In Mobileye Global (MBLY) Stock A Dip Buying Opportunity?	Actionable
3	MBLY Dip Buy Analysis
4	Mobileye Global (MBLY) Valuation Ratios Comparison	Financials
5	Time To Buy Mobileye Global Stock?	Buy or Fear
6	Fundamental Metrics: ...

	Title
0	ARTICLES

Trade Ideas

Select ideas related to MBLY. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	13.7%	13.7%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	6.0%	6.0%	-0.1%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.8%	3.8%	-4.4%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	19.7%	19.7%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.6%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ZETA	Zeta Global	4.6	8.3%	15.1%
SGML	Sigma Lithium	1.6	7.3%	29.2%
USAS	Americas Gold And Silver	1.6	6.6%	557.6%
CPNG	Coupang	44.2	6.4%	10.4%
LION	Lionsgate Studios	2.7	4.6%	-69.9%
BBW	Build-A-Bear Workshop	0.8	4.4%	37.8%
XRAY	Dentsply Sirona	2.3	4.2%	-36.3%
BLMN	Bloomin Brands	0.6	3.8%	-41.2%
FUN	Six Flags Entertainment	1.5	3.8%	-69.1%
SVM	Silvercorp Metals	1.9	3.6%	198.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	3.3	-13.7%	-61.3%
TMC	TMC The Metals	2.5	-10.5%	508.9%
ORGO	Organogenesis	0.7	-10.1%	64.8%
AAOI	Applied Optoelectronics	2.4	-9.3%	0.8%
BKSY	BlackSky Technology	0.7	-9.0%	79.0%
LUNR	Intuitive Machines	1.8	-8.7%	-16.0%
RCAT	Red Cat	0.8	-8.7%	-35.4%
RGTI	Rigetti Computing	6.7	-8.7%	46.7%
RDW	Redwire	1.0	-8.6%	-56.6%
RKLB	Rocket Lab	36.4	-8.5%	177.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	71.5%	59.0%
RZLT	Rezolute	0.3	44.3%	-45.5%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
LUNR	Intuitive Machines	1.8	40.6%	-16.0%
UAMY	United States Antimony	0.7	39.0%	252.5%
FOLD	Amicus Therapeutics	4.4	30.9%	51.3%
ADEA	Adeia	1.9	30.3%	23.0%
HUT	Hut 8	5.2	28.6%	142.3%
AAOI	Applied Optoelectronics	2.4	27.1%	0.8%
SGML	Sigma Lithium	1.6	24.9%	29.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.6	-67.9%	-21.5%
LW	Lamb Weston	5.9	-29.0%	-35.3%
TLRY	Tilray Brands	10.2	-22.2%	-27.8%
TDUP	ThredUp	0.8	-18.2%	348.2%
LAB	Standard BioTools	0.5	-16.9%	-21.1%
OLMA	Olema Pharmaceuticals	2.2	-14.9%	349.9%
EVEX	Eve	1.4	-12.0%	-21.9%
IRON	Disc Medicine	2.8	-11.2%	26.7%
AVO	Mission Produce	0.8	-11.1%	-18.8%
CABO	Cable One	0.7	-10.6%	-67.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	10.2	876.4%	-27.8%
HPP	Hudson Pacific Properties	4.7	452.7%	-51.0%
WVE	WAVE Life Sciences	2.9	139.2%	43.7%
TE	T1 Energy	1.1	106.7%	400.0%
VERA	Vera Therapeutics	3.4	82.1%	26.7%
OMER	Omeros	0.9	66.2%	59.0%
RKLB	Rocket Lab	36.4	65.8%	177.4%
PL	Planet Labs PBC	5.9	65.0%	379.2%
AAOI	Applied Optoelectronics	2.4	63.5%	0.8%
LUNR	Intuitive Machines	1.8	62.4%	-16.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-45.5%
JANX	Janux Therapeutics	0.9	-59.0%	-73.4%
FRMI	Fermi	5.3	-46.0%	-76.6%
LENZ	LENZ Therapeutics	0.5	-43.5%	-41.6%
GOGO	Gogo	0.6	-35.3%	-43.0%
HPK	HighPeak Energy	0.5	-33.9%	-70.4%
PACB	Pacific Biosciences of California	0.5	-32.7%	-3.3%
LDI	loanDepot	0.4	-29.6%	3.9%
ORIC	ORIC Pharmaceuticals	0.6	-29.0%	2.2%
LW	Lamb Weston	5.9	-28.6%	-35.3%

Peer Comparisons for Mobileye Global

Peers to compare with:

Financials

	MBLY	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Mobileye.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	10.42	23.26	24.49	305.09	78.16	273.40	51.32
Mkt Cap	8.5	21.9	32.6	284.9	309.2	4,074.4	158.8
Rev LTM	1,938	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	-386	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	628	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	390	2,978	1,400	11,753	13,879	100,503	7,366
CFO LTM	693	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	478	3,672	3,896	13,498	14,736	111,559	8,697

Growth & Margins

	MBLY	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Mobileye.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	7.6%	3.2%	13.8%	4.5%	8.9%	6.0%	6.8%
Rev Chg 3Y Avg	6.1%	-3.9%	6.5%	2.6%	3.7%	1.8%	3.2%
Rev Chg Q	3.7%	4.2%	14.4%	9.1%	7.5%	9.6%	8.3%
QoQ Delta Rev Chg LTM	0.9%	1.1%	3.7%	2.1%	1.8%	2.1%	2.0%
Op Mgn LTM	-19.9%	6.6%	4.8%	17.7%	22.5%	31.9%	12.1%
Op Mgn 3Y Avg	-14.9%	7.4%	7.2%	16.4%	24.2%	30.8%	11.9%
QoQ Delta Op Mgn LTM	0.3%	-0.2%	-1.4%	0.6%	0.4%	0.1%	0.2%
CFO/Rev LTM	35.8%	6.7%	8.5%	20.6%	23.8%	26.6%	22.2%
CFO/Rev 3Y Avg	24.8%	6.8%	12.7%	21.4%	26.1%	28.4%	23.1%
FCF/Rev LTM	32.4%	5.1%	1.8%	18.1%	22.1%	23.5%	20.1%
FCF/Rev 3Y Avg	20.2%	5.5%	4.6%	18.6%	24.6%	25.6%	19.4%

Valuation

	MBLY	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Mobileye.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	8.5	21.9	32.6	284.9	309.2	4,074.4	158.8
P/S	4.4	0.4	1.0	4.4	5.4	10.0	4.4
P/EBIT	-2.8	6.8	19.9	25.1	22.5	31.3	21.2
P/E	-25.2	8.6	572.7	36.0	29.9	41.0	33.0
P/CFO	12.2	5.9	11.2	21.1	22.5	37.5	16.7
Total Yield	-4.0%	14.1%	2.3%	5.0%	5.4%	2.8%	3.9%
Dividend Yield	0.0%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	2.8%	10.6%	5.5%	6.4%	6.0%	3.1%	5.7%
D/E	0.0	0.5	0.7	0.2	0.1	0.0	0.2
Net D/E	-0.2	0.3	0.6	0.2	0.0	0.0	0.1

Returns

	MBLY	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Mobileye.	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	-8.9%	-1.8%	14.4%	0.6%	2.7%	-1.5%	-0.4%
3M Rtn	-24.8%	-11.9%	2.7%	7.9%	17.0%	7.1%	4.9%
6M Rtn	-43.2%	-4.0%	34.5%	6.6%	15.2%	36.3%	10.9%
12M Rtn	-46.5%	-27.3%	14.2%	39.2%	33.7%	6.0%	10.1%
3Y Rtn	-69.6%	-3.8%	67.7%	139.0%	79.5%	113.4%	73.6%
1M Excs Rtn	-9.8%	-5.6%	12.9%	-2.2%	-0.0%	-3.7%	-3.0%
3M Excs Rtn	-29.1%	-16.2%	-1.7%	3.6%	12.7%	2.8%	0.6%
6M Excs Rtn	-55.4%	-16.3%	22.3%	-5.7%	3.0%	24.0%	-1.3%
12M Excs Rtn	-59.7%	-42.9%	-0.7%	25.0%	19.9%	-8.4%	-4.6%
3Y Excs Rtn	-150.4%	-83.5%	-11.2%	59.6%	-1.2%	28.4%	-6.2%

FDIC Bank Data

$ Mil \| FY: 12/28	LTM	2024	2023	2022	2021	2020	2019
Period End	9/27/2025	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019
Filing Date	10/23/2025	2/13/2025	2/23/2024	3/9/2023	10/27/2022	3/9/2023	10/27/2022
Key Financials
Total Revenue	1,938	1,654	2,079	1,869	1,386	967	879
EBITDA	-2,505	-2,657	529	559	469	251	252
Operating Income	-386	-530	-33	-37	-57	-213	-86
Net Income	-336	-3,090	-27	-82	-75	-196	-328
EPS	-0.42	-3.82	-0.03	-0.11	-0.09	-0.25	-0.41
Growth Rates
Total Revenue Growth	7.6%	-20.4%	11.2%	34.8%	43.3%	10.0%	-
EBITDA Growth	-1461.4%	-602.3%	-5.4%	19.2%	86.9%	-0.4%	-
Operating Income Growth	-4.0%	-1506.1%	10.8%	35.1%	73.2%	-147.7%	-
Net Income Growth	88.6%	-11344.4%	67.1%	-9.3%	61.7%	40.2%	-
Margins
EBITDA Margin	-129.3%	-160.6%	25.4%	29.9%	33.8%	26.0%	28.7%
Operating Income Margin	-19.9%	-32.0%	-1.6%	-2.0%	-4.1%	-22.0%	-9.8%
Net Income Margin	-17.3%	-186.8%	-1.3%	-4.4%	-5.4%	-20.3%	-37.3%
Cash & Debt
Total Cash	1,749	1,426	1,212	1,024	616	85	�
Total Debt	0	0	0	0	0	0	0
Net Debt / (Cash)	-1,749	-1,426	-1,212	-1,024	-616	-85	�
Cash Flows
Net Cash from Operations	693	400	394	546	599	271	300
Free Cash from Operations	628	319	296	435	456	180	256
Returns to Shareholders
Dividends	0	-0	-0	337	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/28	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/27/2025	6/28/2025	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022
Filing Date	10/23/2025	7/24/2025	4/24/2025	2/13/2025	10/31/2024	8/7/2024	5/8/2024	2/23/2024	11/9/2023	8/10/2023	5/11/2023	3/9/2023
Key Financials Quarterly
Total Revenue	504	506	438	490	486	439	239	637	530	454	458	565
Ebitda	20	55	12	-2,592	15	33	-113	249	128	93	59	175
Operating Income	-109	-74	-117	-86	-112	-94	-238	73	8	-33	-81	24
Net Income	-96	-67	-102	-71	-2,715	-86	-218	63	17	-28	-79	30
EPS	-0.12	-0.08	-0.13	-0.09	-3.35	-0.11	-0.27	0.08	0.02	-0.04	-0.10	0.04
Key Financials TTM
Total Revenue TTM	1,938	1,920	1,853	1,654	1,801	1,845	1,860	2,079	2,007	1,927	1,933	1,869
Ebitda TTM	-2,505	-2,510	-2,532	-2,657	184	297	357	529	455	446	508	557
Operating Income TTM	-386	-389	-409	-530	-371	-251	-190	-33	-82	-115	-72	-37
Net Income TTM	-336	-2,955	-2,974	-3,090	-2,956	-224	-166	-27	-60	-122	-101	-82
Growth Rates Quarterly
Total Revenue Growth	3.7%	15.3%	83.3%	-23.1%	-8.3%	-3.3%	-47.8%	12.7%	17.8%	-1.3%	16.2%	58.7%
EBITDA Growth	33.3%	66.7%	110.6%	-1141.0%	-88.3%	-64.5%	-291.5%	42.3%	7.6%	-40.0%	-45.4%	75.0%
Operating Income Growth	2.7%	21.3%	50.8%	-217.8%	-1500.0%	-184.8%	-193.8%	204.2%	132.0%	-430.0%	-76.1%	154.5%
Net Income Growth	96.5%	22.1%	53.2%	-212.7%	-16070.6%	-207.1%	-175.9%	110.0%	137.8%	-300.0%	-31.7%	156.6%
Margins Quarterly
EBITDA Margin	4.0%	10.9%	2.7%	-529.0%	3.1%	7.5%	-47.3%	39.1%	24.2%	20.5%	12.9%	31.0%
Operating Income Margin	-21.6%	-14.6%	-26.7%	-17.6%	-23.0%	-21.4%	-99.6%	11.5%	1.5%	-7.3%	-17.7%	4.2%
Net Income Margin	-19.0%	-13.2%	-23.3%	-14.5%	-558.6%	-19.6%	-91.2%	9.9%	3.2%	-6.2%	-17.2%	5.3%
Cash & Debt
Total Cash	1,749	1,709	1,512	1,426	1,293	1,203	1,223	1,212	1,193	1,142	1,161	1,024
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt / (Cash)	-1,749	-1,709	-1,512	-1,426	-1,293	-1,203	-1,223	-1,212	-1,193	-1,142	-1,161	-1,024
Cash Flows Quarterly
FCF from Operations	167	213	109	204	126	30	40	109	88	26	171	151
Cash Flows TTM
FCF from Operations TTM	693	652	469	400	305	267	263	394	436	510	666	546
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	1
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-3.2%	-2.2%	-3.4%	-2.5%	-3.2%	-2.7%	-6.8%	1.6%	0.2%	-1.0%	-2.4%	0.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-2.9%	-2.8%	-2.9%	-3.8%	-2.6%	-1.8%	-1.4%	-0.2%	-0.6%	-0.8%	-0.5%	-0.3%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Mobileye	2,045	1,843	1,363	956	879
Other	34	26	23	11	0
Amounts not allocated to segments profit or loss	0	0	0	0	0
Total	2,079	1,869	1,386	967	879

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Mobileye	477	555	499	264	241
Other	-36	-44	-47	-27	0
Amounts not allocated to segments profit or loss	-474	-548	-509	-450	-327
Total	-33	-37	-57	-213	-86

Price Behavior

Price Behavior

Market Price	$10.42
Market Cap ($ Bil)	8.5
First Trading Date	10/26/2022
Distance from 52W High	-52.3%
	50 Days	200 Days
DMA Price	$12.06	$14.29
DMA Trend	down	down
Distance from DMA	-13.6%	-27.1%
	3M	1YR
Volatility	43.8%	59.1%
Downside Capture	295.48	220.60
Upside Capture	100.36	127.10
Correlation (SPY)	61.1%	58.9%

MBLY Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.85	2.09	2.22	2.22	1.80	1.67
Up Beta	1.67	2.13	2.50	3.17	1.79	1.64
Down Beta	0.70	2.27	2.28	2.46	1.88	1.70
Up Capture	129%	112%	131%	94%	172%	253%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	9	20	30	59	119	365
Down Capture	239%	241%	246%	221%	143%	111%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	11	22	33	66	129	382

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/23/2025	-1.5%	-8.2%	-24.7%
7/8/2025	-7.1%	-13.5%	-25.4%
4/24/2025	9.8%	10.5%	21.1%
1/30/2025	1.9%	0.9%	-1.6%
10/31/2024	9.6%	24.3%	45.3%
8/1/2024	-22.5%	-28.6%	-33.1%
4/25/2024	-0.7%	-7.2%	-11.4%
1/4/2024	-24.5%	-22.9%	-33.1%
...
SUMMARY STATS
# Positive	5	5	4
# Negative	7	7	8
Median Positive	7.2%	10.5%	24.7%
Median Negative	-7.1%	-13.5%	-20.2%
Max Positive	9.8%	24.3%	45.3%
Max Negative	-24.5%	-28.6%	-33.1%

	Forward Returns
10/23/2025	-1.5%	-8.2%	-24.7%
7/8/2025	-7.1%	-13.5%	-25.4%
4/24/2025	9.8%	10.5%	21.1%
1/30/2025	1.9%	0.9%	-1.6%
10/31/2024	9.6%	24.3%	45.3%
8/1/2024	-22.5%	-28.6%	-33.1%
4/25/2024	-0.7%	-7.2%	-11.4%
1/4/2024	-24.5%	-22.9%	-33.1%
10/26/2023	7.2%	5.3%	28.3%
7/27/2023	-6.0%	-8.0%	-15.6%
4/27/2023	-16.1%	-16.3%	-1.4%
12/7/2022	5.4%	13.7%	3.7%
SUMMARY STATS
# Positive	5	5	4
# Negative	7	7	8
Median Positive	7.2%	10.5%	24.7%
Median Negative	-7.1%	-13.5%	-20.2%
Max Positive	9.8%	24.3%	45.3%
Max Negative	-24.5%	-28.6%	-33.1%

SEC Filings

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Report Date	Filing Date	Filing
9302025	10232025	10-Q 9/27/2025
6302025	7242025	10-Q 6/28/2025
3312025	4242025	10-Q 3/29/2025
12312024	2132025	10-K 12/28/2024
9302024	10312024	10-Q 9/28/2024
6302024	8072024	10-Q 6/29/2024
3312024	5082024	10-Q 3/30/2024
12312023	2232024	10-K 12/30/2023
9302023	11092023	10-Q 9/30/2023
6302023	8102023	10-Q 7/1/2023
3312023	5112023	10-Q 4/1/2023
12312022	3092023	10-K 12/31/2022
9302022	12072022	10-Q 10/1/2022
12312021	10272022	424B4 12/25/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Mobileye Global (MBLY)

Market Price (12/27/2025): $10.42 | Market Cap: $8.5 BilSector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Mobileye Global (MBLY)

Market Price (12/27/2025): $10.42Market Cap: $8.5 BilSector: Consumer DiscretionaryIndustry: Automotive Parts & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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INDUSTRY: Automotive Parts & Equipment

Higher Rev Chg 3Y Avg | Lower P/S (Values for MBLY: 6.1% | 4.4x)

Higher Rev Chg LTM (Value for MBLY: 7.6%)

Higher Rev Chg 3Y Avg (Value for MBLY: 6.1%)

Higher Op Mgn LTM (Value for MBLY: -19.9%)

Higher Total Yield (Value for MBLY: -4.0%)

SECTOR: Consumer Discretionary

Higher Rev Chg 3Y Avg | Lower P/S (Values for MBLY: 6.1% | 4.4x)

Higher Rev Chg LTM (Value for MBLY: 7.6%)

Higher Rev Chg 3Y Avg (Value for MBLY: 6.1%)

Higher Op Mgn LTM (Value for MBLY: -19.9%)

Higher CFO/Rev LTM (Value for MBLY: 35.8%)

Higher FCF/Rev LTM (Value for MBLY: 32.4%)

Higher Total Yield (Value for MBLY: -4.0%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for MBLY: 6.1% | 4.4x)

Higher Rev Chg LTM (Value for MBLY: 7.6%)

Higher Rev Chg 3Y Avg (Value for MBLY: 6.1%)

Higher Op Mgn LTM (Value for MBLY: -19.9%)

Higher CFO/Rev LTM (Value for MBLY: 35.8%)

Higher FCF/Rev LTM (Value for MBLY: 32.4%)

Higher Total Yield (Value for MBLY: -4.0%)

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Market Price (12/27/2025): $10.42 | Market Cap: $8.5 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Market Price (12/27/2025): $10.42
Market Cap: $8.5 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment