Mobileye Global (MBLY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Mobileye Global

NasdaqGS•Consumer Cyclical•Auto Parts

$5.96-0.45(-0.07%)Market closed

Market Cap

$4.62B

P/S

2.3x

P/B

0.6x

Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally. It operates through two segments, Mobileye and Moovit. It offers end-to-end ADAS and autonomous driving solutions, including Base ADAS, a front camera that delivers a combination of intelligent safety features to avoid unsafe driving situations; Cloud-Enhanced ADAS, which leverages crowdsourced data to offer accurate localization; safer, smoother, and natural driving experience; and Mobileye Surround ADAS that offer eyes-on/hands-off functionality for highway ODDs with features, such as automatic lane change, front and rear collision avoidance, traffic jam assist, and a Highway Pilot function, as well as includes DXP support that enables customers to customize the driving experience. It also provides Mobileye SuperVision, a eyes-on/hands-off driver assist system for autonomous vehicles; Mobileye Chauffeur, an eyes-off/hands-off solution for consumer vehicles; and Mobileye Drive, a fleet-focused end-to-end self-driving system that enables automakers, public transportation companies, and transportation network operators to offer a no-driver solution for robotaxis, ride-pooling, public transport, and goods delivery. In addition, it offers EyeQ SoC that provide drivers with basic safety features covered by front-facing sensing, such as collision warning, lane departure warnings, pedestrian and cyclist collision warning, headway monitoring and warning, speed limit indicator, blind spot detection, and others; True Redundancy, which is an AI system architecture; and Road Experience Management solutions. It provides its products and services to original equipment manufacturers through automotive suppliers, as well as fleet owners and operators. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. is a subsidiary of Intel Corporation.

How this company scores

WeakMetricSide Score: 37/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Profitability (2/25).

Profitability2/25

Growth12/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality8/25

Strengths

Interest easily coveredConsistent free cash flowConsistent growthNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 2.3x5y range 2.3x – 16.8x

Currently below its 14-quarter median.

P/B · 0.6x5y range 0.0x – 2.3x

Currently below its 17-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -1.9x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $4.62B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.00B
Q. Revenue: $492.00M
TTM EBITDA: $-4.06B
TTM Op. Income: $-4.15B
Q. Op. Income: $-82.00M
TTM Net Income: $-4.03B
Q. Net Income: $-67.00M
EPS: $-0.08
Shares Out.: $824.00M

$2.00B in TTM revenue grew 3.4% YoY, reaching $492.00M last quarter. TTM EBITDA of $-4.06B and TTM operating income of $-4.15B show growth is flowing through to the bottom line. However, net income is negative at $4.03B — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 3% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 53.0%
EBITDA Margin: -12.2%
Op. Margin: -16.7%
Net Margin: -13.6%

Op. margin of -16.7% is up 5.0% YoY — cost efficiency is improving. Net margin at -13.6% and gross margin of 53.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 23% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 2.3x
P/B Ratio: 0.6x

P/S of 2.3x and P/B of 0.6x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $8.88B
Cash: $1.35B
Long-Term Debt: N/A
Book Value: $8.23B
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $93.00M
TTM Free Cash Flow: $317.00M
FCF Margin: 15.8%
FCF / Net Income: -0.1

TTM FCF of $317.00M on $93.00M in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.