Financhill
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13

MBLY Quote, Financials, Valuation and Earnings

Last price:
$8.15
Seasonality move :
-2.8%
Day range:
$8.00 - $8.27
52-week range:
$8.00 - $20.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.50x
P/B ratio:
0.58x
Volume:
4.9M
Avg. volume:
7.7M
1-year change:
-43.53%
Market cap:
$6.9B
Revenue:
$1.9B
EPS (TTM):
-$0.48

Analysts' Opinion

  • Consensus Rating
    Mobileye Global, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.71, Mobileye Global, Inc. has an estimated upside of 92.5% from its current price of $8.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $8.16.

Fair Value

  • According to the consensus of 23 analysts, Mobileye Global, Inc. has 92.5% upside to fair value with a price target of $15.71 per share.

MBLY vs. S&P 500

  • Over the past 5 trading days, Mobileye Global, Inc. has underperformed the S&P 500 by -6.23% 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. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Mobileye Global, Inc. reported revenues of $446M.

Earnings Growth

  • Mobileye Global, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Mobileye Global, Inc. reported earnings per share of -$0.16.
Enterprise value:
5.1B
EV / Invested capital:
0.43x
Price / LTM sales:
3.50x
EV / EBIT:
--
EV / Revenue:
2.69x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
9.19x
Price / Operating cash flow:
11.97x
Enterprise value / EBITDA:
66.13x
Gross Profit (TTM):
$887M
Return On Assets:
-3.12%
Net Income Margin (TTM):
-20.7%
Return On Equity:
-3.27%
Return On Invested Capital:
-3.26%
Operating Margin:
-31.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $2.1B $1.7B $1.9B $490M $446M
Gross Profit $1B $707M $887M $224M $202M
Operating Income -$33M -$530M -$440M -$86M -$140M
EBITDA $480M -$24M $77M $41M -$10M
Diluted EPS -$0.03 -$3.81 -$0.48 -$0.09 -$0.16
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.3B $1.5B $2.1B $2.2B $2.5B
Total Assets $16.7B $15.6B $15.9B $12.7B $12.5B
Current Liabilities $474M $384M $403M $333M $406M
Total Liabilities $766M $831M $964M $618M $611M
Total Equity $15.9B $14.8B $14.9B $12.1B $11.9B
Total Debt -- $45M $39M $37M $44M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $380.2M $399.8M $637.8M $204.6M $126.5M
Cash From Investing -$94.6M -$119.9M -$96.4M -$22.3M -$29.5M
Cash From Financing -$96.5M -$66M -$112.3M -$50M -$5.7M
Free Cash Flow $285.6M $318.9M $554.1M $191.4M $97.2M
MBLY
Sector
Market Cap
$6.9B
$320.3M
Price % of 52-Week High
40.44%
72.2%
Dividend Yield
0%
0%
Shareholder Yield
1.1%
2.15%
1-Year Price Total Return
-43.53%
-5.23%
Beta (5-Year)
--
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $8.63
200-day SMA
Sell
Level $13.30
Bollinger Bands (100)
Sell
Level 9.4 - 13.14
Chaikin Money Flow
Sell
Level -226.8M
20-day SMA
Sell
Level $8.90
Relative Strength Index (RSI14)
Sell
Level 31.76
ADX Line
Sell
Level 30
Williams %R
Buy
Level -90.8046
50-day SMA
Sell
Level $9.89
MACD (12, 26)
Sell
Level -0.42
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Sell
Level -164.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.2004)
Buy
CA Score (Annual)
Level (1.5075)
Buy
Beneish M-Score (Annual)
Level (-3.2628)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.0791)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)

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 10 Buy ratings 13 Hold ratings, and 0 Sell ratings. The MBLY average analyst price target in the past 3 months is $15.71.

  • 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 $15.71 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 $10.00.

  • 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 $15.71 according to 23 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 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 Hold. 13 of 23 analysts rate the stock a Hold 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 $8.15 per share. This represents the most recent stock quote for Mobileye Global, Inc.. Yesterday, Mobileye Global, Inc. closed at $8.16 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.

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