(MBLY) Mobileye Global Common Stock - Ratings and Ratios
ADAS, Autonomous Driving, EyeQ SoC, SuperVision, Mobileye Drive
MBLY EPS (Earnings per Share)
MBLY Revenue
Description: MBLY Mobileye Global Common Stock July 20, 2025
Mobileye Global Inc. is a leading developer and deployer of advanced driver assistance systems (ADAS) and autonomous driving technologies. The companys product portfolio includes a range of end-to-end ADAS and autonomous driving solutions, such as Base ADAS, Cloud-Enhanced ADAS, and Surround ADAS, which offer features like automatic lane change, front and rear collision avoidance, and Highway Pilot function.
Key Performance Indicators (KPIs) to evaluate Mobileyes performance include revenue growth, market share in the ADAS and autonomous driving markets, and the number of partnerships with original equipment manufacturers (OEMs) and fleet owners/operators. Additionally, metrics such as the number of vehicles equipped with Mobileyes technologies, the rate of adoption of its advanced driver assistance systems, and the progress towards achieving Level 4 and Level 5 autonomous driving capabilities are also crucial.
From a financial perspective, Mobileyes market capitalization is approximately $15.5 billion, and its forward Price-to-Earnings (P/E) ratio is around 70.42, indicating a high growth expectation. The companys Return on Equity (RoE) is negative, which may be a concern. However, this could be attributed to the significant investments in research and development, as well as the competitive landscape of the industry.
As a subsidiary of Intel Corporation, Mobileye benefits from its parent companys resources and expertise, potentially accelerating its growth and innovation. The companys headquarters in Jerusalem, Israel, is also a hub for technological innovation, providing access to a talented pool of engineers and researchers. With its comprehensive product portfolio and strong industry partnerships, Mobileye is well-positioned to capitalize on the growing demand for ADAS and autonomous driving technologies.
MBLY Stock Overview
| Market Cap in USD | 10,937m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2022-10-26 |
MBLY Stock Ratings
| Growth Rating | -61.5% |
| Fundamental | 43.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -17.3% |
| Analyst Rating | 3.89 of 5 |
MBLY Dividends
Currently no dividends paidMBLY Growth Ratios
| Growth Correlation 3m | 28.1% |
| Growth Correlation 12m | -51.4% |
| Growth Correlation 5y | -81.7% |
| CAGR 5y | -20.00% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.26 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.49 |
| Sharpe Ratio 12m | 0.36 |
| Alpha | -8.64 |
| Beta | 0.506 |
| Volatility | 55.02% |
| Current Volume | 3744k |
| Average Volume 20d | 5996.1k |
| Stop Loss | 12.2 (-7.1%) |
| Signal | -0.61 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-336.0m TTM) > 0 and > 6% of Revenue (6% = 116.3m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 105.4% (prev 96.45%; Δ 8.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 693.0m > Net Income -336.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 6.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (813.0m) change vs 12m ago 0.25% (target <= -2.0% for YES) |
| Gross Margin 48.66% (prev 46.86%; Δ 1.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.45% (prev 14.29%; Δ 1.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -11.0 (EBITDA TTM -225.0m / Interest Expense TTM -32.0m) >= 6 (WARN >= 3) |
Altman Z'' -6.35
| (A) 0.16 = (Total Current Assets 2.42b - Total Current Liabilities 374.0m) / Total Assets 12.48b |
| (B) -0.27 = Retained Earnings (Balance) -3.33b / Total Assets 12.48b |
| (C) -0.03 = EBIT TTM -352.0m / Avg Total Assets 12.54b |
| (D) -6.06 = Book Value of Equity -3.31b / Total Liabilities 545.0m |
| Total Rating: -6.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.11
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 6.80% = 3.40 |
| 3. FCF Margin 32.40% = 7.50 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 7.77 = -2.50 |
| 6. ROIC - WACC (= -10.96)% = -12.50 |
| 7. RoE -2.79% = -0.47 |
| 8. Rev. Trend -6.40% = -0.48 |
| 9. EPS Trend -46.90% = -2.34 |
What is the price of MBLY shares?
Over the past week, the price has changed by -8.25%, over one month by -7.14%, over three months by -8.57% and over the past year by -1.06%.
Is Mobileye Global Common Stock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MBLY is around 10.90 USD . This means that MBLY is currently overvalued and has a potential downside of -16.98%.
Is MBLY a buy, sell or hold?
- Strong Buy: 12
- Buy: 2
- Hold: 13
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the MBLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19.2 | 46.5% |
| Analysts Target Price | 19.2 | 46.5% |
| ValueRay Target Price | 12.1 | -7.9% |
MBLY Fundamental Data Overview October 27, 2025
P/E Forward = 35.9712
P/S = 5.6435
P/B = 0.9847
P/EG = 0.5993
Beta = 0.506
Revenue TTM = 1.94b USD
EBIT TTM = -352.0m USD
EBITDA TTM = -225.0m USD
Long Term Debt = unknown (none)
Short Term Debt = 13.0m USD (from shortTermDebt, last fiscal year)
Debt = 50.0m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -1.75b USD (from netDebt column, last quarter)
Enterprise Value = 9.24b USD (10.94b + Debt 50.0m - CCE 1.75b)
Interest Coverage Ratio = -11.0 (Ebit TTM -352.0m / Interest Expense TTM -32.0m)
FCF Yield = 6.80% (FCF TTM 628.0m / Enterprise Value 9.24b)
FCF Margin = 32.40% (FCF TTM 628.0m / Revenue TTM 1.94b)
Net Margin = -17.34% (Net Income TTM -336.0m / Revenue TTM 1.94b)
Gross Margin = 48.66% ((Revenue TTM 1.94b - Cost of Revenue TTM 995.0m) / Revenue TTM)
Gross Margin QoQ = 48.21% (prev 49.80%)
Tobins Q-Ratio = 0.74 (Enterprise Value 9.24b / Total Assets 12.48b)
Interest Expense / Debt = 16.0% (Interest Expense 8.00m / Debt 50.0m)
Taxrate = -4.35% (negative due to tax credits) (4.00m / -92.0m)
NOPAT = -367.3m (EBIT -352.0m * (1 - -4.35%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 6.46 (Total Current Assets 2.42b / Total Current Liabilities 374.0m)
Debt / Equity = 0.00 (Debt 50.0m / totalStockholderEquity, last quarter 11.94b)
Debt / EBITDA = 7.77 (negative EBITDA) (Net Debt -1.75b / EBITDA -225.0m)
Debt / FCF = -2.79 (Net Debt -1.75b / FCF TTM 628.0m)
Total Stockholder Equity = 12.03b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.69% (Net Income -336.0m / Total Assets 12.48b)
RoE = -2.79% (Net Income TTM -336.0m / Total Stockholder Equity 12.03b)
RoCE = -2.91% (EBIT -352.0m / Capital Employed (Total Assets 12.48b - Current Liab 374.0m))
RoIC = -3.04% (negative operating profit) (NOPAT -367.3m / Invested Capital 12.07b)
WACC = 7.92% (E(10.94b)/V(10.99b) * Re(7.88%) + D(50.0m)/V(10.99b) * Rd(16.0%) * (1-Tc(-0.04)))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.42%
[DCF Debug] Terminal Value 77.95% ; FCFE base≈462.4m ; Y1≈451.9m ; Y5≈457.8m
Fair Price DCF = 37.66 (DCF Value 8.13b / Shares Outstanding 216.0m; 5y FCF grow -3.30% → 3.0% )
EPS Correlation: -46.90 | EPS CAGR: -32.93% | SUE: 0.0 | # QB: 0
Revenue Correlation: -6.40 | Revenue CAGR: -4.07% | SUE: 0.64 | # QB: 0
Additional Sources for MBLY Stock
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Fund Manager Positions: Dataroma | Stockcircle