MBLY

Company Overview — What Does Mobileye Global Inc. Do?

Mobileye is a leader in the development and deployment of advanced driver assistance systems (“ADAS”) and autonomous driving technologies and solutions. We pioneered ADAS technology more than 20 years ago and have continuously expanded the scope of our ADAS offerings, while leading the evolution to autonomous driving solutions. Our portfolio of solutions is built upon a comprehensive suite of purpose-built software and hardware technologies designed to provide the capabilities needed to make the future of ADAS and autonomous driving a reality. These technologies can be harnessed to deliver mission-critical capabilities at the edge and in the cloud, advancing the safety of road users, and revolutionizing the driving experience and the movement of people and goods globally. While today ADAS is central to the advancement of automotive safety, we believe that the future of mobility is autonomous. However, mass adoption of autonomous vehicles is still nascent. Full autonomy — where a human is not actively engaged in driving the vehicle for extended periods of time — requires the autonomous driving solution to be capable of navigating any environment in any condition at any time. Additionally, developing a technology platform whose decision-making process and resulting actions are verifiable is critical to enabling autonomous driving solutions at scale. The ability to drive autonomously not only requires a substantial amount of data, but also a robust technology platform that can withstand the validation and audit process of global regulatory bodies. Finally, the autonomous driving solution needs to be produced at a cost that makes it affordable. We are building our technology platform to address these fundamental and significant challenges in order to enable the full spectrum of solutions, from ADAS to autonomous driving. We believe that our industry-leading technology platform, built upon over 20 years of research, development, data collection and validation, and purpose-built software and hardware design, gives us a differentiated ability to not only deliver excellent safety ratings and maintain a leadership position with our ADAS solutions, but also to make the mass deployment of autonomous driving solutions a reality. We also believe that the breadth of our solutions, combined with our global customer base, represents a significant market opportunity for us. Our platform is modular by design, and it is highly customizable, which allows our customers to benefit from our cutting-edge, verified, and validated core ADAS capabilities, while enabling our customers to augment and differentiate their offerings. We estimate the current total addressable market (“TAM”) to be approximately $16 billion, composed entirely of selected ADAS market opportunities. We expect the near-term TAM to be approximately $40 billion and the long-term TAM to be approximately $480 billion, as the value of ADAS functionality increases and as Autonomous Vehicle (“AV”) deployment, both in consumer-owned vehicles and fleet-owned vehicle networks, accelerates. We define the near-term TAM as the market size in or about 2026 and the long-term TAM as the market size in or about 2030. The TAM combines market opportunities in ADAS and AV, including Autonomous Mobility as a Service (“AMaaS”). --- As of October 1, 2022, our solutions had been installed in approximately 800 vehicle models (including local country, year, and other vehicle model variations), and our System-on-Chips (“SoCs”) had been deployed in over 125 million vehicles. We are actively working with more than 50 Original Equipment Manufacturers (“OEMs”) worldwide on the implementation of our ADAS solutions, and we announced over 40 new design wins in 2021 alone. In the nine months ended October 1, 2022, we shipped approximately 24.0 million of our SoCs. This represents an increase from the approximately 21.2 million of our SoCs that we shipped in the first nine months of 2021. In 2021, 2020, and 2019, we shipped approximately 28.1 million, 19.7 million, and 17.5 million, respectively, of our SoCs. We estimate, based on our existing design wins through October 1, 2022, that our ADAS solutions will be deployed in more than an additional 270 million vehicles by 2030, including approximately 54 million vehicles based on our 2022 design wins through October 1, 2022 and approximately 50 million vehicles based on our 2021 design wins. These estimates are based on projections of future production volumes that were provided by the OEMs at the time of sourcing our design wins with them for the models related to those design wins. These estimates may deviate from actual production volume (which may be higher or lower than the estimates) and do not include design wins after October 1, 2022. Mobileye was founded in Israel in 1999. Our principal executive offices are located at Har Hotzvim, 13 Hartom Street, Jerusalem. Mobileye Global Inc. (MBLY) is classified as a mid-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Amnon Shashua. With a market capitalization of $6.2B, MBLY is one of the notable companies in the Technology sector.

Mobileye Global Inc. (MBLY) Stock Rating — Reduce (April 2026)

As of April 2026, Mobileye Global Inc. receives a Reduce rating with a composite score of 28.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.MBLY ranks #3,857 out of 4,446 stocks in our coverage universe. Within the Technology sector, Mobileye Global Inc. ranks #467 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

MBLY Stock Price and 52-Week Range

Mobileye Global Inc. (MBLY) currently trades at $7.26. The stock gained $0.05 (0.7%) in the most recent trading session. The 52-week high for MBLY is $20.18, which means the stock is currently trading -64.0% from its annual peak. The 52-week low is $7.54, putting the stock -3.7% above its annual trough. Recent trading volume was 4.2M shares, reflecting moderate market activity.

Is MBLY Overvalued or Undervalued? — Valuation Analysis

Mobileye Global Inc. (MBLY) carries a value factor score of 26/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.51x, versus the sector average of 3.16x. The price-to-sales ratio is 3.12x, compared to 1.06x for the average Technology stock. On an enterprise value basis, MBLY trades at 20.21x EV/EBITDA, versus 12.79x for the sector.

At current multiples, Mobileye Global Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Mobileye Global Inc. Profitability — ROE, Margins, and Quality Score

Mobileye Global Inc. (MBLY) earns a quality factor score of 34/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -25.1%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -23.9% versus the sector average of -1.0%.

On a margin basis, Mobileye Global Inc. reports gross margins of 48.5%, compared to 50.9% for the sector. The operating margin is -160.1% (sector: -0.5%). Net profit margin stands at -153.6%, versus -1.5% for the average Technology stock. Revenue growth is running at 14.8% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

MBLY Debt, Balance Sheet, and Financial Health

Mobileye Global Inc. has a debt-to-equity ratio of 5.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 6.10x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $1.75B.

MBLY has a beta of 1.73, meaning it is more volatile than the broader market — a $10,000 investment in MBLY would be expected to move 72.8% more than the S&P 500 on any given day. The stability factor score for Mobileye Global Inc. is 35/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Mobileye Global Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Mobileye Global Inc. reported revenue of $1.93B and earnings per share (EPS) of $-0.48. Net income for the quarter was $-2.98B. Gross margin was 48.5%. Operating income came in at $-3.11B.

In FY 2025, Mobileye Global Inc. reported revenue of $1.89B and earnings per share (EPS) of $-0.48. Net income for the quarter was $-392M. Gross margin was 47.7%. Revenue grew 14.5% year-over-year compared to FY 2024. Operating income came in at $-440M.

In Q3 2025, Mobileye Global Inc. reported revenue of $504M and earnings per share (EPS) of $-0.12. Net income for the quarter was $-96M. Gross margin was 48.2%. Revenue grew 3.7% year-over-year compared to Q3 2024. Operating income came in at $-109M.

In Q2 2025, Mobileye Global Inc. reported revenue of $506M and earnings per share (EPS) of $-0.08. Net income for the quarter was $-67M. Gross margin was 49.8%. Revenue grew 15.3% year-over-year compared to Q2 2024. Operating income came in at $-74M.

Over the past 8 quarters, Mobileye Global Inc. has demonstrated a growth trajectory, with revenue expanding from $439M to $1.93B. Investors analyzing MBLY stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

MBLY Dividend Yield and Income Analysis

Mobileye Global Inc. (MBLY) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

MBLY Momentum and Technical Analysis Profile

Mobileye Global Inc. (MBLY) has a momentum factor score of 16/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 44/100 reflects moderate short selling activity.

MBLY vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Mobileye Global Inc. (MBLY) ranks #467 out of 584 stocks based on the Blank Capital composite score. This places MBLY in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing MBLY against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MBLY vs S&P 500 (SPY) comparison to assess how Mobileye Global Inc. stacks up against the broader market across all factor dimensions.

MBLY Next Earnings Date

No upcoming earnings date has been announced for Mobileye Global Inc. (MBLY) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy MBLY? — Investment Thesis Summary

The quantitative profile for Mobileye Global Inc. suggests caution. The quality score of 34/100 flags below-average profitability. The value score of 26/100 indicates premium valuation. Momentum is weak at 16/100, a headwind for near-term performance. High volatility (stability score 35/100) increases portfolio risk.

In summary, Mobileye Global Inc. (MBLY) earns a Reduce rating with a composite score of 28.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MBLY stock.

Related Resources for MBLY Investors

Explore more research and tools: MBLY vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MBLY head-to-head with peers: MBLY vs IHS, MBLY vs VRSN, MBLY vs ESE.