MBLY

Mobileye Global Inc.

51
Fundamentals46/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential29/ 100

MBLY lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.

MBLY Fundamentals

MetricStatus
Stable
Weak
Stable
Strong

MBLY's balance sheet is currently strong, and its revenue and cash flow are stable, but its profitability is weak.

MBLY PE Valuation

MBLY has no meaningful PE right now: it lost money over the past year.

MBLY Forward outlook

MetricOutlook
--
Strong growth
Growth
Strongly improving
Limited
Low

Analysts expect earnings and revenue growth for MBLY, with profitability improving. However, they disagree widely on these estimates.

MBLY Risk to reward

ScenarioChangePrice
Upside+42%$8.02
Downside-29%$4.01

Calculated from the latest close: $5.64 on Nov 12.

MBLY's one-year upside scenario is somewhat larger than its downside: +42% against −29%.

MBLY Earnings Per Share

Q4 2023: $-0.03Q1 2024: $-0.20Q2 2024: $-0.27Q3 2024: $-3.64Q4 2024: $-3.82Q1 2025: $-3.68Q2 2025: $-3.65Q3 2025: $-0.42Q4 2025: $-0.48Q1 2026: $-5.03Q2 2026: $-4.98Q3 2026: $-4.94Forward: $0.41
Q4 2023: $-0.03Q1 2024: $-0.20Q2 2024: $-0.27Q3 2024: $-3.64Q4 2024: $-3.82Q1 2025: $-3.68Q2 2025: $-3.65Q3 2025: $-0.42Q4 2025: $-0.48Q1 2026: $-5.03Q2 2026: $-4.98Q3 2026: $-4.94Forward: $0.41
QuarterTTM EPSYoY
Forward$0.41—
Q3 2026-$4.94-$4.52
Q2 2026-$4.98-$1.33
Q1 2026-$5.03-$1.35
Q4 2025-$0.48+$3.34
Q3 2025-$0.42+$3.22
Q2 2025-$3.65-$3.38
Q1 2025-$3.68-$3.48
Q4 2024-$3.82-$3.79

MBLY lost $4.94 per share over the past year, a bigger loss than the year before.

MBLY Quarterly Revenue

Q4 2023: $637MQ1 2024: $239MQ2 2024: $439MQ3 2024: $486MQ4 2024: $490MQ1 2025: $438MQ2 2025: $506MQ3 2025: $504MQ4 2025: $446MQ1 2026: $558MQ2 2026: $508MQ3 2026: $492M
Q4 2023: $637MQ1 2024: $239MQ2 2024: $439MQ3 2024: $486MQ4 2024: $490MQ1 2025: $438MQ2 2025: $506MQ3 2025: $504MQ4 2025: $446MQ1 2026: $558MQ2 2026: $508MQ3 2026: $492M
QuarterRevenueYoY
Q3 2026$492M-2.4%
Q2 2026$508M+0.4%
Q1 2026$558M+27%
Q4 2025$446M-9%
Q3 2025$504M+3.7%
Q2 2025$506M+15%
Q1 2025$438M+83%
Q4 2024$490M-23%

MBLY's revenue fell from its 2023 peak and has held roughly level since: $492M last quarter, down 2.4% from the same quarter a year ago.

MBLY Free Cash Flow

Q4 2023: $86MQ1 2024: $18MQ2 2024: $6MQ3 2024: $104MQ4 2024: $191MQ1 2025: $95MQ2 2025: $199MQ3 2025: $143MQ4 2025: $86MQ1 2026: $45MQ2 2026: $114MQ3 2026: $72M
Q4 2023: $86MQ1 2024: $18MQ2 2024: $6MQ3 2024: $104MQ4 2024: $191MQ1 2025: $95MQ2 2025: $199MQ3 2025: $143MQ4 2025: $86MQ1 2026: $45MQ2 2026: $114MQ3 2026: $72M
QuarterFree cash flowYoY
Q3 2026$72M-50%
Q2 2026$114M-43%
Q1 2026$45M-53%
Q4 2025$86M-55%
Q3 2025$143M+38%
Q2 2025$199M+3217%
Q1 2025$95M+428%
Q4 2024$191M+122%

MBLY still generates free cash flow, though less than at its 2025 peak: $317M over the past year.

MBLY Total Shares

Q4 2023: 805MQ1 2024: 806MQ2 2024: 806MQ3 2024: 811MQ4 2024: 809MQ1 2025: 812MQ2 2025: 812MQ3 2025: 814MQ4 2025: 813MQ1 2026: 817MQ2 2026: 818MQ3 2026: 824M
Q4 2023: 805MQ1 2024: 806MQ2 2024: 806MQ3 2024: 811MQ4 2024: 809MQ1 2025: 812MQ2 2025: 812MQ3 2025: 814MQ4 2025: 813MQ1 2026: 817MQ2 2026: 818MQ3 2026: 824M
PeriodChange %Net change
Quarterly+0.7%+6M shares
1 year+1.2%+10M shares
3 years+1.7%+14M shares
5 years+3.5%+28.1M shares

MBLY has 824M diluted shares, up 1.2% from a year ago.

MBLY Net Leverage

Q4 2023: -202.0x
Q4 2023: -202.0x
QuarterNet LeverageStatus
Q4 2023-202.0xNet Cash
Q1 2023-12.5xNet Cash
Q4 2022-3.7xNet Cash
Q3 2022-2.5xNet Cash
Q2 20225.8xHigh
Q1 2022-2.3xNet Cash
Q4 2021-2.3xNet Cash

MBLY has more cash than debt.

MBLY Weekly Momentum

MetricValueStatus
RSI28.6Oversold
Stochastic13.5Oversold

MBLY's weekly RSI is 29 (oversold) and its Stochastic is 14 (oversold).

MBLY PE vs Consumer Cyclical Sector

MBLY has no meaningful PE right now: it lost money over the past year.

MBLY Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.7116% below
20 week MA$7.9029% below
50 week MA$8.6835% below
100 week MA$11.953% below
200 week MA$21.674% below

MBLY is in a downtrend: it's below all five of its weekly moving averages, and 74% below its 200-week average.

MBLY Yearly ROI

YearStart priceEnd priceROI
2022$27.0$34.0+26%
2023$34.0$43.3+27%
2024$43.3$20.0-54%
2025$20.0$10.4-48%
2026 YTD$10.4$5.64-46%

MBLY has finished lower in two of the last four years. It's down 46% so far in 2026.

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