(MBLY) Mobileye Global Common Stock - NASDAQ
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NASDAQ (USA) | Market Cap: 7.976m USD | Total Return: -41.2% in 12m
Avg Turnover: 57.4M
EPS Trend: -91.2%
Qual. Beats: 1
Rev. Trend: -9.3%
Qual. Beats: 1
Warnings
Interest Coverage Ratio -0.1 is critical
Below Avwap Earnings
Tailwinds
No distinct edge detected
Mobileye Global Inc. is an Israel-based technology company specializing in the development of advanced driver assistance systems (ADAS) and autonomous driving solutions. Operating as a subsidiary of Intel Corporation, the firm provides a tiered product suite ranging from basic camera-based safety features to fully autonomous eyes-off driving systems. Its core hardware offering is the EyeQ System-on-Chip (SoC), which integrates proprietary software and AI architecture to process real-time environmental data for vehicle manufacturers and fleet operators.
The company operates within the high-barrier automotive technology sector, where business models typically rely on deep integration with Original Equipment Manufacturers (OEMs) and long-term design wins. Mobileye utilizes a crowdsourced data strategy known as Road Experience Management (REM) to create high-definition maps, a critical component for scaling Level 2+ and Level 3 autonomous functions across diverse geographic markets.
For a more granular look at the companys valuation metrics and historical performance, you may wish to consult ValueRay. Investors monitoring this sector should note that the transition from hardware-only sales to software-as-a-service (SaaS) models is a primary driver of long-term margin expansion in the autonomous vehicle industry.
- EyeQ chip inventory levels at Tier 1 suppliers impact short-term revenue
- Rapid adoption of SuperVision and Chauffeur systems drives higher average selling prices
- Geopolitical tensions and domestic competition affect market share in mainland China
- Transition from base ADAS to hands-off autonomous solutions expands operating margins
- Strategic relationship and ownership structure with Intel influence capital allocation and valuation
| Net Income: -4.11b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.35 > 1.0 |
| NWC/Revenue: 78.15% < 20% (prev 103.9%; Δ -25.73% < -1%) |
| CFO/TA 0.07 > 3% & CFO 579.2m > Net Income -4.11b |
| Net Debt (-1.28b) to EBITDA (135.0m): -9.46 < 3 |
| Current Ratio: 4.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (817.0m) vs 12m ago 0.62% < -2% |
| Gross Margin: 48.26% > 18% (prev 48.25%; Δ 0.02% > 0.5%) |
| Asset Turnover: 18.97% > 50% (prev 14.83%; Δ 4.14% > 0%) |
| Interest Coverage Ratio: -0.10 > 6 (EBIT TTM -386.0m / Interest Expense TTM 3.77b) |
| A: 0.18 (Total Current Assets 1.99b - Total Current Liabilities 419.0m) / Total Assets 8.73b |
| B: -0.83 (Retained Earnings -7.27b / Total Assets 8.73b) |
| C: -0.04 (EBIT TTM -386.0m / Avg Total Assets 10.6b) |
| D: 14.30 (Book Value of Equity 8.16b / Total Liabilities 571.0m) |
| Altman-Z'' = 13.24 = AAA |
| DSRI: 0.96 (Receivables 226.0m/217.0m, Revenue 2.01b/1.85b) |
| GMI: 1.00 (GM 48.25% / 48.26%) |
| AQI: 0.91 (AQ_t 0.72 / AQ_t-1 0.79) |
| SGI: 1.09 (Revenue 2.01b / 1.85b) |
| TATA: -0.54 (NI -4.11b - CFO 579.2m) / TA 8.73b) |
| Beneish M = -3.11 (Cap -4..+1) = AA |
As of June 13, 2026, the stock is trading at USD 9.58 with a total of 3,295,437 shares traded.
Over the past week, the price has changed by -1.37%,
over one month by +1.19%,
over three months by +23.06% and
over the past year by -41.18%.
Mobileye Global Common Stock has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy MBLY.
- StrongBuy: 12
- Buy: 2
- Hold: 13
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 13.3 | 38.7% |
P/E Forward = 40.4858
P/S = 3.96
P/B = 1.0873
P/EG = 0.6756
Revenue TTM = 2.01b USD
EBIT TTM = -386.0m USD
EBITDA TTM = 135.0m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 67.0m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -1.28b USD (calculated: Debt 67.0m - CCE 1.34b)
Enterprise Value = 6.70b USD (7.98b + Debt 67.0m - CCE 1.34b)
Interest Coverage Ratio = -0.10 (Ebit TTM -386.0m / Interest Expense TTM 3.77b)
EV/FCF = 13.89x (Enterprise Value 6.70b / FCF TTM 482.2m)
FCF Yield = 7.20% (FCF TTM 482.2m / Enterprise Value 6.70b)
FCF Margin = 23.94% (FCF TTM 482.2m / Revenue TTM 2.01b)
Net Margin = -204.0% (Net Income TTM -4.11b / Revenue TTM 2.01b)
Gross Margin = 48.26% ((Revenue TTM 2.01b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Gross Margin QoQ = 49.28% (prev 45.29%)
Tobins Q-Ratio = 0.77 (Enterprise Value 6.70b / Total Assets 8.73b)
Interest Expense / Debt = 5.63k% (Interest Expense 3.77b / Debt 67.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -304.9m (EBIT -386.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 4.76 (Total Current Assets 1.99b / Total Current Liabilities 419.0m)
Debt / Equity = 0.01 (Debt 67.0m / totalStockholderEquity, last quarter 8.16b)
Debt / EBITDA = -9.46 (Net Debt -1.28b / EBITDA 135.0m)
Debt / FCF = -2.65 (Net Debt -1.28b / FCF TTM 482.2m)
Total Stockholder Equity = 11.0b (last 4 quarters mean from totalStockholderEquity)
RoA = -38.69% (Net Income -4.11b / Total Assets 8.73b)
RoE = -37.31% (Net Income TTM -4.11b / Total Stockholder Equity 11.0b)
RoCE = -4.64% (EBIT -386.0m / Capital Employed (Total Assets 8.73b - Current Liab 419.0m))
RoIC = -3.71% (negative operating profit) (NOPAT -304.9m / Invested Capital 8.22b)
WACC = 13.43% (E(7.98b)/V(8.04b) * Re(13.54%) + (debt cost/tax rate unavailable))
Discount Rate = 13.54% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 52.29 | Cagr: 0.60%
[DCF] Terminal Value 63.35% ; FCFF base≈447.7m ; Y1≈513.2m ; Y5≈755.3m
[DCF] Fair Price = 29.60 (EV 5.96b - Net Debt -1.28b = Equity 7.23b / Shares 244.4m; r=13.43% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -91.15 | EPS CAGR: -44.27% | SUE: 2.81 | # QB: 1
Revenue Correlation: -9.31 | Revenue CAGR: -0.61% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.06 | Chg30d=-4.24% | Revisions=+0% | Analysts=23
EPS next Quarter (2026-09-30): EPS=0.05 | Chg30d=-12.37% | Revisions=-78% | Analysts=23
EPS current Year (2026-12-31): EPS=0.28 | Chg30d=+10.32% | Revisions=+77% | GrowthEPS=-21.0% | GrowthRev=+4.4%
EPS next Year (2027-12-31): EPS=0.36 | Chg30d=-0.99% | Revisions=+0% | GrowthEPS=+29.4% | GrowthRev=+13.4%
[Analyst] Revisions Ratio: -78%