Mobileye Global
MBLY
7.15
-0.32
-4.28%
Mobileye Global
US · MBLY
#1887 by market cap
Listed 2022
7.15
-0.32
-4.28%
Live - 5344 symbols - heartbeat 459s ago
· 2026-10-08 06:37
Pre-market
7.12
-0.42%
After-hours
7.17
+0.28%
Overnight
7.13
-0.28%
- Market cap
- 6.08B
- P/E (TTM)i
- -1.44
- P/Bi
- 0.74
- EPSi
- -0.48
- Div yieldi
- 0.00%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on MBLY?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.82, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +14.51% YoY
Margins
- Gross margin
- 47.73%
- Operating margin
- -23.23%
- Net margin
- -20.70%
Key ratios & quality
- Altman Z-Scorei
- 5.82
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | 879.00M | 967.00M | 1.39B | 1.87B | 2.08B | 1.65B | 1.89B |
| Gross profit | 270.86M | 423.00M | 376.00M | 655.00M | 922.00M | 1.05B | 741.00M | 904.00M |
| Selling & admin expenses | 84.66M | 125.00M | 149.00M | 168.00M | 170.00M | 191.00M | 188.00M | 193.00M |
| Research & development | 65.26M | 384.00M | 440.00M | 544.00M | 789.00M | 889.00M | 1.08B | 1.15B |
| Operating profit | 120.94M | -86.00M | -213.00M | -57.00M | -37.00M | -33.00M | -530.00M | -440.00M |
| Pretax profit | 125.44M | -325.00M | -212.00M | -57.00M | -32.00M | 16.00M | -3.16B | -377.00M |
| Tax | 17.07M | 3.00M | -16.00M | 18.00M | 50.00M | 43.00M | -73.00M | 15.00M |
| Net profit | 108.37M | -328.00M | -196.00M | -75.00M | -82.00M | -27.00M | -3.09B | -392.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 |
| Diluted EPS | 0.46 | -0.41 | -0.25 | -0.09 | -0.11 | -0.03 | -3.82 | -0.48 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 438.00M | 506.00M | 504.00M | 446.00M | 558.00M | 508.00M |
| Gross profit | 207.00M | 252.00M | 243.00M | 202.00M | 275.00M | 235.00M |
| Selling & admin expenses | 49.00M | 44.00M | 48.00M | 52.00M | 60.00M | 58.00M |
| Research & development | 275.00M | 282.00M | 304.00M | 290.00M | 323.00M | 207.00M |
| Operating profit | -117.00M | -74.00M | -109.00M | -140.00M | -108.00M | -30.00M |
| Pretax profit | -99.00M | -61.00M | -92.00M | -125.00M | -3.88B | -17.00M |
| Tax | 3.00M | 6.00M | 4.00M | 2.00M | -64.00M | 4.00M |
| Net profit | -102.00M | -67.00M | -96.00M | -127.00M | -3.82B | -21.00M |
| Basic EPS | 0 | 0 | 0 | 0 | -5 | 0 |
| Diluted EPS | -0.13 | -0.08 | -0.12 | -0.16 | -4.68 | -0.03 |
Balance sheet
| Line item | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 515.87M | -- | 1.69B | 2.27B | 1.52B | 2.07B | 2.17B | 2.48B |
| Cash & ST investments | 399.53M | -- | 85.00M | 616.00M | 1.02B | 1.21B | 1.43B | 1.84B |
| Inventory | 57.02M | -- | 128.00M | 97.00M | 113.00M | 391.00M | 415.00M | 327.00M |
| Total assets | 780.38M | -- | 16.46B | 16.66B | 15.44B | 15.58B | 12.58B | 12.49B |
| Total current liabilities | 58.65M | -- | 310.00M | 474.00M | 384.00M | 403.00M | 333.00M | 406.00M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 81,968,000.00 | -- | 620,000,000.00 | 766,000,000.00 | 647,000,000.00 | 653,000,000.00 | 492,000,000.00 | 611,000,000.00 |
| Total equity | 698.41M | -- | 15.84B | 15.89B | 14.79B | 14.92B | 12.09B | 11.88B |
| Retained earnings | 45.85M | -- | -- | 0 | 57.00M | 30.00M | -3.06B | -3.45B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.22B | 2.40B | 2.42B | 2.48B | 1.99B | 2.08B |
| Cash & ST investments | 1.51B | 1.71B | 1.75B | 1.84B | 1.34B | 1.44B |
| Inventory | 364.00M | 325.00M | 318.00M | 327.00M | 303.00M | 310.00M |
| Total assets | 12.50B | 12.58B | 12.48B | 12.49B | 8.74B | 8.84B |
| Total current liabilities | 290.00M | 347.00M | 374.00M | 406.00M | 419.00M | 452.00M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 449,000,000.00 | 512,000,000.00 | 545,000,000.00 | 611,000,000.00 | 571,000,000.00 | 628,000,000.00 |
| Total equity | 12.05B | 12.07B | 11.94B | 11.88B | 8.16B | 8.21B |
| Retained earnings | -3.16B | -3.23B | -3.33B | -3.45B | -7.27B | -7.29B |
Cash flow
| Line item | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 161.55M | 300.00M | 271.00M | 599.00M | 546.00M | 394.00M | 400.00M | 602.00M |
| Depreciation & amortization | 4.09M | 338.00M | 463.00M | 526.00M | 567.00M | 513.00M | 506.00M | 517.00M |
| Free cash flow | 150.54M | 256.00M | 180.00M | 456.00M | 435.00M | 296.00M | 319.00M | 523.00M |
| Dividends paid | -- | -- | 0 | 0 | -337.00M | -- | -- | -- |
| Stock buybacks / issuance | 0 | -- | 0 | 0 | 1.03B | 0 | 0 | -100.00M |
| Ending cash balance | 278.00M | 55.00M | 93.00M | 625.00M | 1.04B | 1.23B | 1.44B | 1.86B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 109.00M | 213.00M | 167.00M | 113.00M | 75.00M | 135.00M |
| Depreciation & amortization | 129.00M | 129.00M | 129.00M | 130.00M | 133.00M | 136.00M |
| Free cash flow | 95.00M | 199.00M | 143.00M | 86.00M | 45.00M | 114.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -100.00M | 0 | -- | -- |
| Ending cash balance | 1.53B | 1.73B | 1.77B | 1.86B | 1.24B | 1.34B |
Returns & efficiency
| Line item | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 17.86 | -- | -1.24 | -0.47 | -0.53 | -0.18 | -22.88 | -3.27 |
| ROA %i | 15.96 | -- | -1.19 | -0.45 | -0.51 | -0.17 | -21.95 | -3.13 |
| ROIC %i | 17.13 | -- | -1.27 | -0.47 | -0.50 | -0.18 | -22.88 | -3.27 |
| 5-year avg ROE %i | -37.88 | -- | -- | -- | -- | -- | -5.06 | -5.47 |
| EBIT margin %i | 33.77 | -9.78 | -21.92 | -4.11 | -0.43 | 0.77 | -191.23 | -23.23 |
| FCF / sales %i | 42.03 | 29.12 | 18.61 | 32.90 | 23.27 | 14.24 | 19.29 | 27.61 |
| Current ratioi | 8.80 | -- | 5.46 | 4.79 | 3.95 | 5.13 | 6.53 | 6.10 |
| Quick ratioi | 7.67 | -- | 4.87 | 4.42 | 3.37 | 3.89 | 4.92 | 4.84 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -0.33 | -- | -- | -- |
| Revenue CAGR (3Y) %i | 63.97 | -- | -- | -- | 28.59 | 29.07 | 6.07 | 0.44 |
| Net income CAGR (3Y) %i | 75.88 | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 80.51 | -- | -- | -- | 19.33 | 18.03 | -11.23 | 6.33 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -22.18 | -22.06 | -2.80 | -3.27 | -40.65 | -40.07 |
| ROA %i | -21.36 | -21.19 | -2.68 | -3.13 | -38.69 | -37.93 |
| ROIC %i | -22.18 | -22.06 | -2.80 | -3.27 | -40.65 | -40.07 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -164.17 | -157.40 | -155.78 | -23.23 | -21.40 | -19.20 |
| FCF / sales %i | 21.37 | 30.68 | 32.40 | 27.61 | 23.49 | 19.25 |
| Current ratioi | 7.64 | 6.91 | 6.46 | 6.10 | 4.76 | 4.60 |
| Quick ratioi | 5.96 | 5.55 | 5.21 | 4.84 | 3.75 | 3.65 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Mobileye is the largest reported line at 98.03% of revenue, across 2 reported segments.
- The next-largest line, Other, is a distant second at 1.97% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Mobileye98.03%
Other1.97%
Quote time 2026-10-08 06:37:15 · For reference only, not investment advice and not tailored to your situation.