Consumer Cyclical
Mobileye Global Inc.(MBLY)
Live Price
Offline$8.46
-3.09% today
1Y Change
-56.53%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $7.12B
- Revenue Growth
- +14.5%
- EPS Growth
- +87.4%
- Dividend Yield
- 0.0%
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Mobileye Global Inc. (MBLY) is a Consumer Cyclical stock with a market cap of $7.12B and listed on NASDAQ. The stock last traded around $8.46 and down 56.5% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of +14.5%, EPS growth of +87.4%, a dividend yield of 0.0%. What stands out right now is revenue +14.5%, EPS +87.4%, free cash flow +63.9% with operating margin -21.4% and ROIC -5.1%. Valuation is more restrained than many high-expectation growth names at price/sales 3.5. Stock Foundry combines MBLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+14.5% vs +7.5% peer median
Operating Margin
Below sector median
-21.4% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +14.5% and EPS at +87.4%, with operating margin around -21.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | β | +6.1% | -0.1% | +12.6% |
2026 Jan 22, 2026 | +0.0% | -6.8% | -11.8% | -13.9% |
2025 Oct 23, 2025 | +4.9% | -4.6% | -8.8% | -23.6% |
Benchmark Edge
MBLY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MBLY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MBLY Max Drawdown
-65.62%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MBLY and SPY.
Company Overview
Mobileye Global Inc.
NASDAQ Global Select
Mobileye Global Inc. engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company offers Driver Assist, which comprise ADAS and autonomous vehicle solutions that covers safety features, such as real-time detection of road users, geometry, semantics, and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist, a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite, a driver assist solution; and Mobileye SuperVision, an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements, such as road experience management and supports over-the-air updates. It also provides Mobileye Chauffeur, a generation solution; and Mobileye Drive, a Level 4 solution, which comprise a set of autonomous driving technology solutions, such as Self-Driving System & Vehicles and Autonomous Mobility as a Service. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.
- Leadership
- Amnon Shashua
- IPO Date
- Oct 26, 2022
- Employees
- 3.9k
- Street Address
- Har Hotzvim
- Mailing
- Jerusalem, 9777513
- Region
- Jerusalem, IL
- Reporting Currency
- USD
- Investor Line
- 972 2 541 7333
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 43.8
- Price/Sales
- 3.5
- Price/Book
- 0.9
Growth
- Revenue
- +14.5%
- EPS
- +87.4%
- Free Cash Flow
- +63.9%
Profitability
- Gross Margin
- 48.3%
- Operating Margin
- -21.4%
- Net Margin
- -204.0%
- ROE
- -37.3%
- ROIC
- -5.1%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 4.76
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.