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MOBILEYE GLOBAL INC-A

MBLYNASDAQ
πŸ† #1152 by market capEarnings Oct 22 Β· PreUS Equity
$197.97β–² $16.00 (+8.08%)
Simulated price
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24hβ–² 8.1%
7dβ–² 2481.1%
14dβ–² 2396.5%
30dβ–² 2204.7%
ytdβ–² 1794.4%
1yβ–² 1300.1%
🏦Market Cap
$6.36B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+14.5%
Healthy
πŸ“ŠGross Margin
47.4%
Healthy
πŸ’΅FCF Margin
19.5%
Healthy
βš–οΈP/S Ratio
3.2x
Fair
Otter Score
76
Good

Trading Snapshot

Day Range
$194.89 – $200.04
52-Week Range
$6.47 – $15.81
Volume
$1.84B
Avg Volume
$1.87B
Shares Outstanding
815.5M
Next Earnings
Nov 25, 2026

Fundamentals Snapshot

Annual Revenue
$1.89B
Last Q Revenue
$508M
P/E Ratio
-1.6
P/S Ratio
3.2x
EPS (TTM)
$-4.97
Dividend Yield
0.00%
Dilution (1yr)
+0.6%

Why Investors Own MBLY

  • βœ“High-growth profile β€” revenue up +23.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 71% gross margin and 22% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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MOBILEYE GLOBAL INC-A

MBLY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.9Bβ–² +14.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
47.7%β–² +6.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$440Mβ–Ό βˆ’86.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$523Mβ–² +63.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
814.0Mβ–² +0.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$1.8Bβ–² +$460M YoY
StockOtter Β· stockotter.space

About MOBILEYE GLOBAL INC-A

Mobileye Global Inc. is at the forefront of developing and deploying sophisticated advanced driver assistance systems (ADAS) and autonomous driving technologies worldwide. Its diverse array of offerings includes Driver Assist, a suite of ADAS and autonomous vehicle capabilities that prioritize safety by providing real-time detection of road users, geometry, semantics, and markings, leading to timely alerts and emergency interventions. Complementing this, Cloud-Enhanced Driver Assist furnishes drivers with immediate, cloud-informed interpretations of their surroundings. The company also features its Mobileye SuperVision family of products, which spans from the concise SuperVision Lite, an effective driver assistance solution, to the more comprehensive SuperVision. The latter is an advanced assisted point-to-point navigation system, functional across various road types, and integrates cloud-based enhancements such as road experience management, alongside supporting seamless over-the-air updates. For higher levels of autonomy, Mobileye offers Mobileye Chauffeur, a next-generation solution, and Mobileye Drive, a robust Level 4 autonomous system that includes self-driving vehicle platforms and autonomous mobility-as-a-service options. Founded in 1999, Mobileye Global Inc. maintains its headquarters in Jerusalem, Israel, and operates as a subsidiary of Intel Overseas Funding Corporation.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$200.50
β–² +1.3% Upside
High Target$221.30
Low Target$184.84
Based on 21 analysts

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