MBLY Consumer Cyclical

Mobileye Global Inc.

$5.59-1.06%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Auto Parts
Country: Israel
Market cap: 4.8B USD
Enterprise value: 3.5B USD
Full-time employees: 4,200

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 1.21 vs a peer median of 0.63)bigger price swings (beta 1.21 vs peers 0.63)

Ranks #1,182 of 1,502 consumer cyclical companies (bottom 22%)

See how it ranks against its peers

Worth knowing

Stock-based pay is a large cost. Stock pay was 15% of revenue in 2025.
Mobileye Global paid employees $277M in stock in 2025, 15% of its $1.9B revenue. It doesn't use cash, so it flatters cash flow, but it is a real cost to shareholders through dilution.
Valuation signals disagree. Cheaper than 62% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, Mobileye Global looks cheaper than 62% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss in the 12 months to June 2026.
Mobileye Global reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Little borrowing. Debt is 0.01× equity vs a peer median of 0.5×.Debt is 0.01× equity vs peers 0.5×.
Mobileye Global has among the least debt in its peer group relative to shareholders' equity.

StockQuotient Score

35/ 100

Oct 5 35 → Nov 4 35

Valuation

Is the price right?

14/100

Weak▲ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Share count up 3.3% (existing holders diluted)

Valuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 13 → 14

Share price -18.6%+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-85.5%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield-6.7%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.90Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield8.2%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.37Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield172.7%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

34/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ EPS growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

The loss per share widened33% base weight · Z-score -1.22Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth1.5%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -0.43Sector median: 0.0425 · MAD: 0.0636

Revenue growth5.0%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.19Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

0/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-207.1%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -4.25Sector median: 0.0638 · MAD: 0.0461

Return on assets-46.0%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.27Sector median: 0.0331 · MAD: 0.0254

Return on invested capital-47.8%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.50Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin47.4%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-49.5%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Debt / equity
▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.21

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.93Sector median: 0.6345 · MAD: 0.2980

Current ratio4.60×

SEC filings · latest balance sheetReported value33% base weight · Z-score 5.61Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.01×

Yahoo Finance fallback · no standard SEC debt tagOutlier capped at sector 5th/95th percentile33% base weight · Z-score 1.27Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Mobileye Global

Is Mobileye Global getting weaker?: Its latest SEC filing (Jul 23, 2026) got weaker in some ways: share count up 3.3%. Its overall score is unchanged at 35/100 since Oct 28, 2026.
How is Mobileye Global valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 14/100 against 1,612 consumer cyclical peers. Free cash flow yield 8.2% vs a peer median of 6.1% (stronger than 62% of peers).Free cash flow yield 8.2% vs peers 6.1% (stronger than 62% of peers). Earnings yield -85.5% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -85.5% vs peers 4.4% (weaker than 100% of peers).
Is Mobileye Global growing?: More slowly than most of its peers. Growth scores 34/100 against 1,612 consumer cyclical peers. 3-year revenue growth 1.5% vs a peer median of 4.3% (weaker than 62% of peers).3-year revenue growth 1.5% vs peers 4.3% (weaker than 62% of peers).
How profitable is Mobileye Global?: Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -207.1% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -207.1% vs peers 6.4% (weaker than 100% of peers).
How risky is Mobileye Global?: Lower risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.01× vs a peer median of 0.46× (stronger than 95% of peers).Debt / equity 0.01× vs peers 0.46× (stronger than 95% of peers). Beta 1.21 vs a peer median of 0.63 (weaker than 83% of peers).Beta 1.21 vs peers 0.63 (weaker than 83% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 27, 2026 · filed Jul 23, 2026 · compared with the quarter ended Mar 28, 2026

Got weaker

Share count up 3.3% (existing holders diluted)

Worth watching: Mobileye Global is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	2.0B USD	2.0B USD	+0.1%
Net income (12 months)	−4.1B USD	−4.1B USD	−1.1%
Operating margin	-209.5%	-207.1%	+2.4 pts
Free cash flow (12 months)	473.0M USD	388.0M USD	−18.0%
Cash	1.2B USD	1.3B USD	+8.3%
Shares outstanding	244.4M	252.4M	+3.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	47.3%	49.3%	50.4%	44.8%	47.7%	▲ 2.9 pts
Operating margin	-4.1%	-2.0%	-1.6%	-195.0%	-23.2%	▲ 172 pts
Net margin	-5.4%	-4.4%	-1.3%	-186.8%	-20.7%	▲ 166 pts
Return on assets (ROA)	-0.5%	-0.5%	-0.2%	-24.6%	-3.1%	▲ 21 pts
Return on equity (ROE)	-0.5%	-0.6%	-0.2%	-25.6%	-3.3%	▲ 22 pts
Free cash flow margin	32.9%	23.3%	14.2%	19.3%	27.6%	▲ 8.3 pts
Current ratio	4.79×	3.95×	5.13×	6.53×	6.10×	▼ 6.5%
Quick ratio	4.58×	3.65×	4.16×	5.28×	5.30×	▲ 0.3%
Interest coverage	—	-1.54×	—	—	—	—

MBLY price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 1.21 vs a peer median of 0.63)bigger price swings (beta 1.21 vs peers 0.63)

Ranks #1,182 of 1,502 consumer cyclical companies (bottom 22%)

See how it ranks against its peers

Worth knowing

Stock-based pay is a large cost. Stock pay was 15% of revenue in 2025.

Mobileye Global paid employees $277M in stock in 2025, 15% of its $1.9B revenue. It doesn't use cash, so it flatters cash flow, but it is a real cost to shareholders through dilution.

Valuation signals disagree. Cheaper than 62% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, Mobileye Global looks cheaper than 62% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Not profitable yet. Reported a loss in the 12 months to June 2026.

Mobileye Global reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Little borrowing. Debt is 0.01× equity vs a peer median of 0.5×.Debt is 0.01× equity vs peers 0.5×.

Mobileye Global has among the least debt in its peer group relative to shareholders' equity.

Questions investors ask about Mobileye Global

Is Mobileye Global getting weaker?

Its latest SEC filing (Jul 23, 2026) got weaker in some ways: share count up 3.3%. Its overall score is unchanged at 35/100 since Oct 28, 2026.

How is Mobileye Global valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 14/100 against 1,612 consumer cyclical peers. Free cash flow yield 8.2% vs a peer median of 6.1% (stronger than 62% of peers).Free cash flow yield 8.2% vs peers 6.1% (stronger than 62% of peers). Earnings yield -85.5% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -85.5% vs peers 4.4% (weaker than 100% of peers).

Is Mobileye Global growing?

More slowly than most of its peers. Growth scores 34/100 against 1,612 consumer cyclical peers. 3-year revenue growth 1.5% vs a peer median of 4.3% (weaker than 62% of peers).3-year revenue growth 1.5% vs peers 4.3% (weaker than 62% of peers).

How profitable is Mobileye Global?

Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -207.1% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -207.1% vs peers 6.4% (weaker than 100% of peers).

How risky is Mobileye Global?

Lower risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.01× vs a peer median of 0.46× (stronger than 95% of peers).Debt / equity 0.01× vs peers 0.46× (stronger than 95% of peers). Beta 1.21 vs a peer median of 0.63 (weaker than 83% of peers).Beta 1.21 vs peers 0.63 (weaker than 83% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

2.0B USD

2.0B USD

+0.1%

Net income (12 months)

−4.1B USD

−4.1B USD

−1.1%

Operating margin

-209.5%

-207.1%

+2.4 pts

Free cash flow (12 months)

473.0M USD

388.0M USD

−18.0%

Cash

1.2B USD

1.3B USD

+8.3%

Shares outstanding

244.4M

252.4M

+3.3%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

47.3%

49.3%

50.4%

44.8%

47.7%

▲ 2.9 pts

Operating margin

-4.1%

-2.0%

-1.6%

-195.0%

-23.2%

▲ 172 pts

Net margin

-5.4%

-4.4%

-1.3%

-186.8%

-20.7%

▲ 166 pts

Return on assets (ROA)

-0.5%

-0.2%

-24.6%

-3.1%

▲ 21 pts

Return on equity (ROE)

-0.5%

-0.6%

-0.2%

-25.6%

-3.3%

▲ 22 pts

Free cash flow margin

32.9%

23.3%

14.2%

19.3%

27.6%

▲ 8.3 pts

Current ratio

4.79×

3.95×

5.13×

6.53×

6.10×

▼ 6.5%

Quick ratio

4.58×

3.65×

4.16×

5.28×

5.30×

▲ 0.3%

Interest coverage

—

-1.54×

—