MBLY
BEARISH
$7.47
Live
Mobileye Global Inc. · NASDAQ
Target $14.78
(+97.9%)
$6.47
52W Range
$20.18
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$6.29B
P/E
N/A
ROE
-3.3%
Profit margin
-20.7%
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
MBLY exhibits severe fundamental weakness as evidenced by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a pristine balance sheet with negligible debt and high liquidity, this is offset by negative revenue growth (-9.00% YoY) and negative profit margins. The stock is in a clear technical downtrend, having lost over 50% of its value in the last six months. Despite an attractive P/B ratio of 0.51 and bullish analyst targets, the deterministic health markers suggest a high-risk profile until growth stabilizes.
Key Strengths
Extremely low leverage (Debt/Equity 0.01)
Strong liquidity position (Current Ratio 6.10)
Healthy Gross Margins (47.73%)
Deep value valuation (Price/Book 0.51)
Strong analyst consensus with a target price ($14.78) nearly 2x current price
Key Risks
Negative revenue growth (-9.00% YoY)
Negative operating margins (-31.39%)
Severe technical breakdown (Technical Trend 0/100)
Poor financial health score (Piotroski 2/9)
Significant long-term price erosion (5Y Change -74.2%)
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
+67.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
31
Weak
80
30
20
25
0
AI Verdict
High-risk value play with deteriorating fundamentals
Key drivers: Piotroski F-Score, Revenue Growth, Price/Book Ratio, Technical Trend
Confidence
90%
Value
80/100
Ref P/E, PEG, Graham Number
Positives
- P/B of 0.51 suggests the stock is trading below book value
- PEG ratio of 0.46 is significantly undervalued
Watchpoints
- P/S of 3.32 is moderate for a company with shrinking revenue
Future
30/100
Ref Growth rates
Positives
- Consistent earnings beats over the last 4 quarters
Watchpoints
- Negative YoY revenue growth
- Negative EPS growth (-53.8%)
Past
20/100
Ref Historical trends
Positives
- Historical ability to beat EPS estimates
Watchpoints
- Catastrophic price performance over 1Y, 3Y, and 5Y periods
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Near-zero debt
- Exceptional current and quick ratios
Watchpoints
- Piotroski F-Score of 2/9 indicates weak financial health
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.47
Analyst Target
$14.78
Upside/Downside
+97.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MBLY and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MBLY
Mobileye Global Inc.
Primary
|
-74.2% | -82.1% | -42.3% | -50.9% | -1.3% | +1.8% |
|
CHDN
Churchill Downs Incorporated
Peer
|
-19.5% | -29.3% | -10.8% | -2.9% | +4.0% | -1.5% |
|
BC
Brunswick Corporation
Peer
|
+6.5% | +15.8% | +30.3% | +44.4% | +14.1% | -2.2% |
|
BOOT
Boot Barn Holdings, Inc.
Peer
|
+207.6% | +150.7% | +9.2% | +5.4% | -2.8% | -4.5% |
|
CZR
Caesars Entertainment, Inc.
Peer
|
-72.4% | -41.5% | +11.9% | +7.8% | +3.2% | +0.6% |
MBL
Mobileye Global Inc.
Primary
5Y
-74.2%
3Y
-82.1%
1Y
-42.3%
6M
-50.9%
1M
-1.3%
1W
+1.8%
CHD
Churchill Downs Incorporated
Peer
5Y
-19.5%
3Y
-29.3%
1Y
-10.8%
6M
-2.9%
1M
+4.0%
1W
-1.5%
BC
Brunswick Corporation
Peer
5Y
+6.5%
3Y
+15.8%
1Y
+30.3%
6M
+44.4%
1M
+14.1%
1W
-2.2%
BOO
Boot Barn Holdings, Inc.
Peer
5Y
+207.6%
3Y
+150.7%
1Y
+9.2%
6M
+5.4%
1M
-2.8%
1W
-4.5%
CZR
Caesars Entertainment, Inc.
Peer
5Y
-72.4%
3Y
-41.5%
1Y
+11.9%
6M
+7.8%
1M
+3.2%
1W
+0.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
20.03
PEG Ratio
0.46
P/B Ratio
0.51
P/S Ratio
3.32
EV/Revenue
2.38
EV/EBITDA
-15.04
Market Cap
$6.29B
Profitability
Profit margins and return metrics
Profit Margin
-20.7%
Operating Margin
-31.39%
Gross Margin
47.73%
ROE
-3.27%
ROA
-2.19%
Growth
Revenue and earnings growth rates
Revenue Growth
-9.0%
Earnings Growth
N/A
Q/Q Revenue Growth
-8.98%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.01
Low debt
Current Ratio
6.1
Strong
Quick Ratio
4.84
Excellent
Cash/Share
$2.18
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
45.3%
Op. Margin
-31.4%
Net Margin
-28.5%
Total Assets
$12.5B
Liabilities
$0.6B
Equity
$11.9B
Debt/Equity
0.05x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
76%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-23
$N/A
2026-01-22
$0.06
+3.3% surprise
2025-10-23
$0.09
+3.6% surprise
2025-07-24
$0.13
+21.5% surprise
Consumer Cyclical Sector Comparison
Comparing MBLY against 205 companies in the Consumer Cyclical sector
(12 bullish, 78 neutral, 115 bearish)
Return on Equity (ROE)
-3.27%
This Stock
vs
-8.76%
Sector Avg
-62.6%
(Below Avg)
Profit Margin
-20.7%
This Stock
vs
-4.71%
Sector Avg
+339.3%
(Superior)
Debt to Equity
0.01
This Stock
vs
1.37
Sector Avg
-99.6%
(Less Debt)
Revenue Growth
-9.0%
This Stock
vs
4.71%
Sector Avg
-291.1%
(Slower)
Current Ratio
6.1
This Stock
vs
2.41
Sector Avg
+153.2%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MBLY
Mobileye Global Inc.
|
BEARISH | $6.29B | - | -3.3% | -20.7% | $7.47 | |
|
CHDN
Churchill Downs Incorporated
|
NEUTRAL | $6.17B | 16.73 | 35.7% | 13.1% | $88.51 | Compare |
|
BC
Brunswick Corporation
|
NEUTRAL | $5.66B | - | -12.3% | -4.6% | $86.66 | Compare |
|
BOOT
Boot Barn Holdings, Inc.
|
NEUTRAL | $5.62B | 27.79 | 18.7% | 10.1% | $183.98 | Compare |
|
CZR
Caesars Entertainment, Inc.
|
BEARISH | $5.43B | - | -10.8% | -4.4% | $26.58 | Compare |
MBLY
Mobileye Global Inc.
BEARISH
Mkt Cap
$6.3B
P/E
-
ROE
-3.3%
Price
$7.47
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-03 | SHASHUA AMNON | Chief Executive Officer | Stock Award | 15,543,098 | - |
| 2026-02-03 | SHALEV-SHWARTZ SHAI | Chief Technology Officer | Stock Award | 5,368,363 | - |
| 2025-12-05 | CHAO ELAINE L | Director | Stock Award | 20,300 | - |
| 2025-12-05 | YEARY FRANK D | Director | Stock Award | 20,300 | - |
| 2025-12-05 | DESHEH EYAL | Director | Stock Award | 20,300 | - |
| 2025-12-05 | MCCASKILL CLAIRE C | Director | Stock Award | 20,300 | - |
| 2025-12-05 | YEBOAH-AMANKWAH SAFROADU | Director | Stock Award | 12,180 | - |
SHASHUA AMNON
Chief Executive Officer
2026-02-03
15,543,098 shares
SHALEV-SHWARTZ SHAI
Chief Technology Officer
2026-02-03
5,368,363 shares
CHAO ELAINE L
Director
2025-12-05
20,300 shares
YEARY FRANK D
Director
2025-12-05
20,300 shares
DESHEH EYAL
Director
2025-12-05
20,300 shares
MCCASKILL CLAIRE C
Director
2025-12-05
20,300 shares
YEBOAH-AMANKWAH SAFROADU
Director
2025-12-05
12,180 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
28 analysts
Barclays
2026-03-30
Overweight
Overweight
Tigress Financial
2026-01-29
Buy
Buy
UBS
2026-01-23
Neutral
Neutral
Morgan Stanley
2026-01-23
Equal-Weight
Equal-Weight
HSBC
2026-01-23
Buy
Hold
RBC Capital
2026-01-23
Sector Perform
Sector Perform
Wells Fargo
2026-01-23
Overweight
Overweight
Canaccord Genuity
2026-01-23
Buy
Buy
Needham
2026-01-23
Buy
Buy
UBS
2026-01-14
Neutral
Neutral
Past News Coverage
Recent headlines mentioning MBLY from our newsroom.
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No matching news yet.