Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
11
MBLY Quote, Financials, Valuation and Earnings
Last price:
$10.17
Seasonality move
:
-8.26%
Day range:
$10.08 - $10.24
52-week range:
$10.04 - $22.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.26x
P/B ratio:
0.69x
Volume:
1.6M
Avg. volume:
4.3M
1-year change:
-46.3%
Market cap:
$8.3B
Revenue:
$1.7B
EPS (TTM):
-$0.41
Analysts' Opinion
-
Consensus RatingMobileye Global, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.93, Mobileye Global, Inc. has an estimated upside of 86.16% from its current price of $10.17.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $10.17.
Fair Value
-
According to the consensus of 23 analysts, Mobileye Global, Inc. has 86.16% upside to fair value with a price target of $18.93 per share.
MBLY vs. S&P 500
-
Over the past 5 trading days, Mobileye Global, Inc. has underperformed the S&P 500 by -0.82% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Mobileye Global, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Mobileye Global, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Mobileye Global, Inc. reported revenues of $504M.
Earnings Growth
-
Mobileye Global, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Mobileye Global, Inc. reported earnings per share of -$0.12.
Enterprise value:
6.5B
EV / Invested capital:
0.55x
Price / LTM sales:
4.26x
EV / EBIT:
--
EV / Revenue:
3.37x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
10.07x
Price / Operating cash flow:
12.74x
Enterprise value / EBITDA:
50.99x
Gross Profit (TTM):
$909M
Return On Assets:
-2.67%
Net Income Margin (TTM):
-17.34%
Return On Equity:
-2.79%
Return On Invested Capital:
-2.79%
Operating Margin:
-21.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2B | $1.8B | $1.9B | $486M | $504M | |
| Gross Profit | $969M | $827M | $909M | $220M | $243M | |
| Operating Income | -$82M | -$371M | -$386M | -$112M | -$109M | |
| EBITDA | $441M | $135M | $128M | $15M | $20M | |
| Diluted EPS | -$0.07 | -$3.65 | -$0.41 | -$3.35 | -$0.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $2.2B | $1.9B | $2.1B | $2.4B | |
| Total Assets | -- | $16.2B | $15.5B | $12.6B | $12.5B | |
| Current Liabilities | -- | $4.8B | $391M | $362M | $374M | |
| Total Liabilities | -- | $5B | $632M | $525M | $545M | |
| Total Equity | -- | $11.2B | $14.9B | $12.1B | $11.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $418.7M | $299.4M | $716M | $125.8M | $188M | |
| Cash From Investing | $760.9M | -$119.5M | -$89.3M | -$34.1M | -$27.8M | |
| Cash From Financing | -$858.8M | -$84.3M | -$156.7M | -$5M | -$106.7M | |
| Free Cash Flow | $315.8M | $209.7M | $648.4M | $103.7M | $161.7M | |
MBLY
Sector
Market Cap
$8.3B
$324.3M
Price % of 52-Week High
45.18%
73.3%
Dividend Yield
0%
0%
Shareholder Yield
0.91%
1.97%
1-Year Price Total Return
-46.3%
-3.66%
Beta (5-Year)
--
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$10.23
200-day SMA
Sell
Level
$14.33
Bollinger Bands (100)
Sell
Level
11.74 - 14.68
Chaikin Money Flow
Sell
Level
-165.8M
20-day SMA
Sell
Level
$11.05
Relative Strength Index (RSI14)
Sell
Level
32.02
ADX Line
Sell
Level
35.07
Williams %R
Buy
Level
-93.7046
50-day SMA
Sell
Level
$12.16
MACD (12, 26)
Sell
Level
-0.58
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Sell
Level
-165M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (15.5278)
Buy
CA Score
(Annual)
Level (1.4541)
Buy
Beneish M-Score
(Annual)
Level (-4.1336)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (4.5743)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Mobileye Global, Inc. engages in the business of developing and deploying driver assistance systems and autonomous driving technologies and solutions. It operates under the Mobileye and Other segments. The company was founded by Amnon Shashua and Ziv Aviram in 1999 and is headquartered in Jerusalem, Israel.
Stock Forecast FAQ
In the current month, MBLY has received 13 Buy ratings 10 Hold ratings, and 0 Sell ratings. The MBLY average analyst price target in the past 3 months is $18.93.
-
Where Will Mobileye Global, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mobileye Global, Inc. share price will rise to $18.93 per share over the next 12 months.
-
What Do Analysts Say About Mobileye Global, Inc.?
Analysts are divided on their view about Mobileye Global, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mobileye Global, Inc. is a Sell and believe this share price will drop from its current level to $12.00.
-
What Is Mobileye Global, Inc.'s Price Target?
The price target for Mobileye Global, Inc. over the next 1-year time period is forecast to be $18.93 according to 23 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is MBLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Mobileye Global, Inc. is a Buy. 13 of 23 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MBLY?
You can purchase shares of Mobileye Global, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mobileye Global, Inc. shares.
-
What Is The Mobileye Global, Inc. Share Price Today?
Mobileye Global, Inc. was last trading at $10.17 per share. This represents the most recent stock quote for Mobileye Global, Inc.. Yesterday, Mobileye Global, Inc. closed at $10.17 per share.
-
How To Buy Mobileye Global, Inc. Stock Online?
In order to purchase Mobileye Global, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get MBLY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MBLY
Sector
P/E ratio
--
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
0.69x
1.33x
Price / LTM sales
4.26x
0.57x
Growth Metrics
MBLY
Sector
Revenue growth
3.7%
3.54%
Earnings growth
96.48%
--
Revenue (5-year growth)
13.48%
3.17%
Earnings forecast
$0.09
$0.25
Profitability
MBLY
Sector
Profitability FY 2024
$673M
$298.2M
Return on invested capital
-2.79%
3.4%
Return on assets
-2.67%
2.25%
Return on equity
-2.79%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
MBLY
Sector
Total cash
$1.7B
$130M
Short term investments
--
$41M
Total assets
$12.7B
$1.1B
Long term debt
--
$36M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
