Mobileye Global Inc.
General ticker "MBLY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $12.6B (TTM average)
Mobileye Global Inc. does not follow the US Stock Market performance with the rate: -0.3%.
Estimated limits based on current volatility of 2.0%: low 7.64$, high 7.94$
Factors to consider:
- Total employees count: 3500 as of 2022
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [7.74$, 14.18$]
- 2026-12-27 to 2027-12-27 estimated range: [8.03$, 14.36$]
Financial Metrics affecting the MBLY estimates:
- Positive: with PPE of 28.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 6.64 < Operating cash flow per share per price, % of 7.17
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -3.04
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 10.29
- Negative: Industry inventory ratio change (median), % of 0.68 > 0.31
- Positive: Inventory ratio change, % of -5.33 <= -0.75
- Positive: Shareholder equity ratio, % of 95.11 > 64.29
- Positive: -4.43 < Investing cash flow per share per price, % of -1.08
Short-term MBLY quotes
Long-term MBLY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $2,079.00MM | $1,654.00MM | $1,894.00MM |
| Operating Expenses | $2,112.00MM | $4,879.00MM | $2,334.00MM |
| Operating Income | $-33.00MM | $-3,225.00MM | $-440.00MM |
| Non-Operating Income | $49.00MM | $62.00MM | $63.00MM |
| R&D Expense | $889.00MM | $1,083.00MM | $1,151.00MM |
| Income(Loss) | $16.00MM | $-3,163.00MM | $-377.00MM |
| Taxes | $43.00MM | $-73.00MM | $15.00MM |
| Profit(Loss)* | $-27.00MM | $-3,090.00MM | $-392.00MM |
| Stockholders Equity | $14,924.00MM | $12,087.00MM | $11,881.00MM |
| Inventory | $391.00MM | $415.00MM | $327.00MM |
| Assets | $15,888.00MM | $12,579.00MM | $12,492.00MM |
| Operating Cash Flow | $394.00MM | $400.00MM | $602.00MM |
| Capital expenditure | $98.00MM | $81.00MM | $79.00MM |
| Investing Cash Flow | $-98.00MM | $-120.00MM | $-91.00MM |
| Financing Cash Flow | $-100.00MM | $-66.00MM | $-106.00MM |
| Earnings Per Share** | $-0.03 | $-3.82 | $-0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.