Mobileye Global Inc.
General ticker "MBLY" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $9.8B (TTM average)
Mobileye Global Inc. does not follow the US Stock Market performance with the rate: -0.3%.
Estimated limits based on current volatility of 3.7%: low 7.79$, high 8.39$
Factors to consider:
- Total employees count: 4200 (+7.7%) as of 2025
- China accounted for 25.6% of revenue in the fiscal year ended 2024-12-28
- US accounted for 18.4% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Product development failure, Market competition, OEM design win failure, Customer concentration, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 exceed our estimates
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: [8.36$, 14.70$]
- 2026-12-27 to 2027-12-27 estimated range: [8.54$, 14.77$]
Financial Metrics affecting the MBLY estimates:
- Positive: with PPE of 28.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 6.73 < Operating cash flow per share per price, % of 7.25
- Negative: Industry inventory ratio change (median), % of 0.30 > 0.27
- Positive: Shareholder equity ratio, % of 95.11 > 63.79
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of -3.04
- Positive: 0 < Industry earnings per price (median), % of 0.17
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 10.39
- Positive: Inventory ratio change, % of -5.33 <= -0.76
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 |
| Net Income(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.