Mobileye Global Inc. Class A Common Stock

Mobileye Global Inc. Class A Common Stock

MBLY · NASDAQ · Consumer Cyclical / Auto Parts

5.56USD-0.08 (-1.42%)

Price History

Full chart

Market Stats

Previous Close5.64
Open5.67
Day Range5.47 – 5.70
52-Week Range6.47 – 15.81
Volume4.32M
Market Cap6.63B
P/E (TTM)0.00
Forward P/E13.83
EPS-4.97
Dividend Yield0.00%
Beta1.21
50-Day Avg8.42
200-Day Avg9.00

About

Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally. It operates through two segments, Mobileye and Moovit. It offers end-to-end ADAS and autonomous driving solutions, including Base ADAS, a front camera that delivers a combination of intelligent safety features to avoid unsafe driving situations; Cloud-Enhanced ADAS, which leverages crowdsourced data to offer accurate localization; safer, smoother, and natural driving experience; and Mobileye Surround ADAS that offer eyes-on/hands-off functionality for highway ODDs with features, such as automatic lane change, front and rear collision avoidance, traffic jam assist, and a Highway Pilot function, as well as includes DXP support that enables customers to customize the driving experience. It also provides Mobileye SuperVision, a eyes-on/hands-off driver assist system for autonomous vehicles; Mobileye Chauffeur, an eyes-off/hands-off solution for consumer vehicles; and Mobileye Drive, a fleet-focused end-to-end self-driving system that enables automakers, public transportation companies, and transportation network operators to offer a no-driver solution for robotaxis, ride-pooling, public transport, and goods delivery. In addition, it offers EyeQ SoC that provide drivers with basic safety features covered by front-facing sensing, such as collision warning, lane departure warnings, pedestrian and cyclist collision warning, headway monitoring and warning, speed limit indicator, blind spot detection, and others; True Redundancy, which is an AI system architecture; and Road Experience Management solutions. It provides its products and services to original equipment manufacturers through automotive suppliers, as well as fleet owners and operators. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. is a subsidiary of Intel Corporation.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOProf. Amnon Shashua
  • Employees4.20K
  • HeadquartersHar Hotzvim, Jerusalem, Israel, 9777015, USA
  • Websitehttps://www.mobileye.com

Leadership

  • Prof. Amnon ShashuaCo-Founder, CEO, President & Director · b. 1960
  • Ms. Moran Shemesh RojanskyChief Financial Officer · b. 1981
  • Prof. Shai Shalev-ShwartzChief Technology Officer · b. 1976
  • Mr. Nimrod NehushtanExecutive Vice President of Business Development & Strategy · b. 1990
  • Mr. Boaz OurielExecutive Vice President of EPG Software · b. 1974
  • Mr. Kobi OhayonChief Operations Officer
  • Ms. Liz Cohen-YerushalmiChief Legal Officer & General Counsel
  • Mr. Daniel V. GalvesChief Communications Officer · b. 1971
  • Ms. Diane Be'eryVice President of Marketing
  • Ms. Liron DahanSenior Vice President of Human Resources

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue879.00M967.00M1.39B1.87B2.01B1.65B1.89B
Growth (%)-+10.01%+43.33%+34.85%+7.38%-17.59%+14.51%
Cost of Revenue456.00M591.00M731.00M947.00M1.00B913.00M990.00M
Gross Profit423.00M376.00M655.00M922.00M1.00B741.00M904.00M
Gross Margin48.12%38.88%47.26%49.33%49.98%44.80%47.73%
Operating Expense509.00M589.00M712.00M959.00M1.00B3.97B1.34B
Operating Income-86.00M-213.00M-57.00M-37.00M-1.00M-3.23B-440.00M
Operating Margin-9.78%-22.03%-4.11%-1.98%-0.05%-194.98%-23.23%
EBITDA252.00M-118.00M469.00M559.00M-1.00M-2.66B140.00M
EBITDA Margin28.67%-12.20%33.84%29.91%-0.05%-160.64%7.39%
Net Income-328.00M-196.00M-75.00M-82.00M-1.00M-3.09B-392.00M
Net Income Margin-37.32%-20.27%-5.41%-4.39%-0.05%-186.82%-20.70%
R&D384.00M440.00M544.00M789.00M888.00M1.08B1.15B
R&D as % of Total Revenue43.69%45.50%39.25%42.22%44.25%65.48%60.77%
Interest Expense235.00M6.00M3.00M24.00M4.00M0-
Interest Expense % of Total Revenue26.73%0.62%0.22%1.28%0.20%0.00%-

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-16.46B16.66B15.44B15.89B12.58B12.49B
Total Liabilities-620.00M766.00M647.00M964.00M492.00M611.00M
Total Equity-15.84B15.89B14.79B14.92B12.09B11.88B
Cash-85.00M616.00M1.02B1.21B1.43B1.84B
Total Debt--12.00M58.00M51.00M50.00M67.00M
Net Debt--85.00M-616.00M-1.02B-1.16B-1.38B-1.84B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow300.00M271.00M599.00M546.00M394.00M400.00M602.00M
Investing Cash Flow-225.00M-965.00M-157.00M1.19B-98.00M-120.00M-91.00M
Financing Cash Flow-59.00M732.00M91.00M-1.32B-100.00M-66.00M-106.00M
Capital Expenditure44.00M91.00M143.00M111.00M98.00M81.00M79.00M
Free Cash Flow256.00M180.00M456.00M435.00M296.00M319.00M523.00M
Dividends Paid337.00M337.00M337.00M337.00M1.00M0-
FCF to OCF85.33%66.42%76.13%79.67%75.13%79.75%86.88%
Dividend Paid to FCF131.64%187.22%73.90%77.47%0.34%0.00%-

Earnings

Report DateDec 7, 2022Jan 26, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 25, 2024Apr 25, 2024Aug 1, 2024Oct 31, 2024Jan 30, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Jan 22, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.120.170.120.120.170.27-0.060.080.100.110.080.110.090.060.09-0.040.10
EPS Actual0.150.270.140.170.220.28-0.070.090.100.130.080.130.090.060.120.08-
Surprise25.00%58.82%16.67%41.67%29.41%3.70%-16.67%12.50%0.00%18.18%0.00%18.18%0.00%0.00%33.33%300.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap6.63B
Enterprise Value5.03B
Trailing P/E0.00
Forward P/E13.83
PEG Ratio0.23
Price / Sales3.29
Price / Book0.79
EPS-4.97
Book Value9.77
Revenue (TTM)2.02B
Gross Profit (TTM)955.00M
EBITDA-237.00M
Profit Margin-201.49%
Operating Margin-5.91%
Return on Equity-40.07%
Return on Assets-2.26%
Shares Outstanding252.42M
Shares Float175.96M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 28 analystsTarget 11.70
  • Strong Buy
    12
  • Buy
    2
  • Hold
    13
  • Sell
    1

Ownership Breakdown

Institutions
55.68%
Insiders
32.23%
Retail / Other
12.09%

Top Institutional Holders

  • Intel Corp
    50.00M5.88%
  • Manufacturers Life Insurance Co
    10.31M1.21%
  • Two Sigma Investments LLC
    10.22M1.20%
  • The Goldman Sachs Group Inc
    9.26M1.09%
  • BlackRock Inc
    5.92M0.70%
  • Morgan Stanley - Brokerage Accounts
    4.02M0.47%
  • UBS Group AG
    3.75M0.44%
  • Harel Insurance Invests & Fin Srvcs Ltd
    3.59M0.42%
  • Renaissance Technologies Corp
    3.43M0.40%
  • PRIMECAP Management Company
    3.42M0.40%
  • Susquehanna International Group, LLP
    3.03M0.36%
  • Point72 Asset Management, L.P.
    2.90M0.34%
  • DnB NOR Asset Management (Asia)
    2.58M0.30%
  • Assenagon Asset Management SA
    2.42M0.28%
  • Victory Capital Management Inc.
    2.36M0.28%
  • Walleye Trading Advisors, LLC
    2.35M0.28%
  • Geode Capital Management, LLC
    2.18M0.26%
  • Engineers Gate Manager LP
    2.11M0.25%
  • Millennium Management LLC
    2.11M0.25%

Top Fund Holders

  • Vanguard Capital Opportunity Inv
    2.23M0.26%