MBLY · Mobileye Global Inc.
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.
Cap structure and valuation
| Cap structure | |
|---|---|
| SP | $8.75 |
| SO | 252.4M |
| Options | 0.1M |
| Warrants | 0.0M |
| FD SO | 252.5M |
| MC | $2.21B |
| Cash | $1.31B |
| Total debt | — |
| EV | $898.2M |
| TTM Multiples | |
|---|---|
| EV / Revenue | 0.4x |
| EV / EBITDA | — |
| MC / Net Income | — |
| EV / FCF | 2.3x |
| MC / FCF | 5.7x |
| Ownership & coverage | |
|---|---|
| Institutional | 55.0% |
| Insiders | 31.9% |
| # Institutions | 407 |
| Analysts | 27 |
| Consensus | Buy |
| Avg target | $12.10 |
| Short % float | 18.8% |
| Days to cover | 4.61 |
MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-07-15. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-08-11 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-07-15; the float denominator can be unreliable on tiny floats.
Financial statements
| 6/27/26 | 3/28/26 | 12/27/25 | 9/27/25 | |
|---|---|---|---|---|
| Total Revenue | 508.00 | 558.00 | 446.00 | 504.00 |
| Revenue YoY % | 0.4% | 27.4% | (9.0%) | 3.7% |
| Cost of Revenue | 273.00 | 283.00 | 244.00 | 261.00 |
| Gross Profit | 235.00 | 275.00 | 202.00 | 243.00 |
| Gross Profit YoY % | (6.7%) | 32.9% | (16.2%) | 2.5% |
| Gross Margin % | 46.3% | 49.3% | 45.3% | 48.2% |
| SG&A | 58.00 | 60.00 | 52.00 | 48.00 |
| R&D | 207.00 | 323.00 | 290.00 | 304.00 |
| Operating Expense | 265.00 | 4,171.00 | 342.00 | 352.00 |
| Operating Income | (30.00) | (3,896.00) | (140.00) | (109.00) |
| Operating Income YoY % | 59.5% | (3229.9%) | (62.8%) | 96.1% |
| Operating Margin % | (5.9%) | (698.2%) | (31.4%) | (21.6%) |
| EBITDA | (8.00) | (3,876.00) | (120.00) | (91.00) |
| EBITDA Margin % | (1.6%) | (694.6%) | (26.9%) | (18.1%) |
| Other Income / (Expense) | 13.00 | 14.00 | 15.00 | 17.00 |
| Pretax Income | (17.00) | (3,882.00) | (125.00) | (92.00) |
| Tax Provision | 4.00 | (64.00) | 2.00 | 4.00 |
| Net Income | (21.00) | (3,818.00) | (127.00) | (96.00) |
| Net Margin % | (4.1%) | (684.2%) | (28.5%) | (19.0%) |
| Diluted EPS | -$0.03 | -$4.68 | -$0.15 | -$0.12 |
| Basic EPS | -$0.03 | -$4.68 | -$0.15 | -$0.12 |
| Diluted Avg Shares | 818.0 | 817.0 | — | 814.0 |
| Basic Avg Shares | 818.0 | 817.0 | — | 814.0 |
| LTM | 12/27/25 | 12/28/24 | 12/30/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Total Revenue | 2,016.00 | 1,894.00 | 1,654.00 | 2,079.00 | 1,869.00 |
| Revenue YoY % | 6.4% | 14.5% | (20.4%) | 11.2% | — |
| Cost of Revenue | 1,061.00 | 990.00 | 913.00 | 1,032.00 | 947.00 |
| Gross Profit | 955.00 | 904.00 | 741.00 | 1,047.00 | 922.00 |
| Gross Profit YoY % | 5.6% | 22.0% | (29.2%) | 13.6% | — |
| Gross Margin % | 47.4% | 47.7% | 44.8% | 50.4% | 49.3% |
| SG&A | 218.00 | 193.00 | 188.00 | 191.00 | 170.00 |
| R&D | 1,124.00 | 1,151.00 | 1,083.00 | 889.00 | 789.00 |
| Operating Expense | 5,130.00 | 1,344.00 | 3,966.00 | 1,080.00 | 959.00 |
| Operating Income | (4,175.00) | (440.00) | (3,225.00) | (33.00) | (37.00) |
| Operating Income YoY % | (848.9%) | 86.4% | (9672.7%) | 10.8% | — |
| Operating Margin % | (207.1%) | (23.2%) | (195.0%) | (1.6%) | (2.0%) |
| EBITDA | (4,095.00) | (366.00) | (3,163.00) | 6.00 | (14.00) |
| EBITDA Margin % | (203.1%) | (19.3%) | (191.2%) | 0.3% | (0.7%) |
| Interest Expense | — | — | — | — | 24.00 |
| Other Income / (Expense) | 59.00 | 63.00 | 62.00 | 49.00 | 29.00 |
| Pretax Income | (4,116.00) | (377.00) | (3,163.00) | 16.00 | (32.00) |
| Tax Provision | (54.00) | 15.00 | (73.00) | 43.00 | 50.00 |
| Net Income | (4,062.00) | (392.00) | (3,090.00) | (27.00) | (82.00) |
| Net Margin % | (201.5%) | (20.7%) | (186.8%) | (1.3%) | (4.4%) |
| Diluted EPS | -$4.98 | -$0.48 | -$3.82 | -$0.03 | -$0.11 |
| Basic EPS | -$4.98 | -$0.48 | -$3.82 | -$0.03 | -$0.11 |
| Diluted Avg Shares | 818.0 | 813.0 | 809.0 | 805.0 | 759.0 |
| Basic Avg Shares | 818.0 | 813.0 | 809.0 | 805.0 | 759.0 |
| 6/27/26 | 3/28/26 | 12/27/25 | 9/27/25 | |
|---|---|---|---|---|
| Cash & Equivalents | 1,311.00 | 1,211.00 | 1,836.00 | 1,749.00 |
| Short-term Investments | — | — | 1,071.00 | 1,065.00 |
| Receivables | 208.00 | 226.00 | 131.00 | 201.00 |
| Inventory | 310.00 | 303.00 | 327.00 | 318.00 |
| Other Current Assets | 252.00 | 253.00 | (887.00) | (917.00) |
| Total Current Assets | 2,081.00 | 1,993.00 | 2,478.00 | 2,416.00 |
| Net PPE | 472.00 | 468.00 | 473.00 | 453.00 |
| Operating Lease ROU | — | — | 50.00 | — |
| Goodwill | 4,911.00 | 4,911.00 | 8,200.00 | 8,200.00 |
| Intangible Assets | 1,067.00 | 1,181.00 | 1,166.00 | 1,276.00 |
| Other Assets | 307.00 | 182.00 | 125.00 | 135.00 |
| Total Assets | 8,838.00 | 8,735.00 | 12,492.00 | 12,480.00 |
| Accounts Payable | 2.00 | 3.00 | 4.00 | 4.00 |
| Current Lease Liabilities | — | — | 18.00 | — |
| Other Current Liabilities | 450.00 | 416.00 | 384.00 | 370.00 |
| Total Current Liabilities | 452.00 | 419.00 | 406.00 | 374.00 |
| Long-term Lease Liabilities | — | — | 44.00 | — |
| Other Liabilities | 176.00 | 152.00 | 161.00 | 171.00 |
| Total Liabilities | 628.00 | 571.00 | 611.00 | 545.00 |
| Retained Earnings | (7,291.00) | (7,270.00) | (3,452.00) | (3,325.00) |
| Total Equity | 8,210.00 | 8,164.00 | 11,881.00 | 11,935.00 |
| LTM | 12/27/25 | 12/28/24 | 12/30/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1,311.00 | 1,836.00 | 1,426.00 | 1,212.00 | 1,024.00 |
| Short-term Investments | — | 1,071.00 | 984.00 | 932.00 | — |
| Receivables | 208.00 | 131.00 | 212.00 | 357.00 | 269.00 |
| Inventory | 310.00 | 327.00 | 415.00 | 391.00 | 113.00 |
| Other Current Assets | 252.00 | (887.00) | (863.00) | (826.00) | 110.00 |
| Total Current Assets | 2,081.00 | 2,478.00 | 2,174.00 | 2,066.00 | 1,516.00 |
| Net PPE | 472.00 | 473.00 | 458.00 | 447.00 | 384.00 |
| Operating Lease ROU | — | 50.00 | 47.00 | 49.00 | 57.00 |
| Goodwill | 4,911.00 | 8,200.00 | 8,200.00 | 10,895.00 | 10,895.00 |
| Intangible Assets | 1,067.00 | 1,166.00 | 1,609.00 | 2,053.00 | 2,527.00 |
| Other Assets | 307.00 | 125.00 | 91.00 | — | — |
| Total Assets | 8,838.00 | 12,492.00 | 12,579.00 | 15,577.00 | 15,441.00 |
| Accounts Payable | 2.00 | 4.00 | 4.00 | 39.00 | 73.00 |
| Current Lease Liabilities | — | 18.00 | 13.00 | 12.00 | 13.00 |
| Other Current Liabilities | 450.00 | 384.00 | 316.00 | 352.00 | 298.00 |
| Total Current Liabilities | 452.00 | 406.00 | 333.00 | 403.00 | 384.00 |
| Long-term Lease Liabilities | — | 44.00 | 37.00 | 39.00 | 45.00 |
| Other Liabilities | 176.00 | 161.00 | 122.00 | 211.00 | 218.00 |
| Total Liabilities | 628.00 | 611.00 | 492.00 | 653.00 | 647.00 |
| Retained Earnings | (7,291.00) | (3,452.00) | (3,060.00) | 30.00 | 57.00 |
| Total Equity | 8,210.00 | 11,881.00 | 12,087.00 | 14,924.00 | 14,794.00 |
| 6/27/26 | 3/28/26 | 12/27/25 | 9/27/25 | |
|---|---|---|---|---|
| Net Income | (21.00) | (3,818.00) | (127.00) | (96.00) |
| D&A | 22.00 | 20.00 | 20.00 | 18.00 |
| Stock-Based Comp | 88.00 | 80.00 | 71.00 | 72.00 |
| Δ Working Cap & Other | 46.00 | 3,793.00 | 149.00 | 173.00 |
| Operating Cash Flow | 135.00 | 75.00 | 113.00 | 167.00 |
| CapEx | (21.00) | (30.00) | (27.00) | (24.00) |
| Acquisitions | 0.00 | (591.00) | — | — |
| Other Investing | 1.00 | (78.00) | — | (1.00) |
| Investing Cash Flow | (20.00) | (699.00) | (27.00) | (25.00) |
| Stock Buyback | (23.50) | — | 0.00 | — |
| Other Financing | (0.50) | — | (4.00) | (102.00) |
| Financing Cash Flow | (24.00) | 0.00 | (4.00) | (102.00) |
| Effect of FX on Cash | 7.00 | 2.00 | 9.00 | 0.00 |
| Free Cash Flow | 114.00 | 45.00 | 86.00 | 143.00 |
| LTM | 12/27/25 | 12/28/24 | 12/30/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Net Income | (4,062.00) | (392.00) | (3,090.00) | (27.00) | (82.00) |
| D&A | 80.00 | 74.00 | 62.00 | 39.00 | 23.00 |
| Stock-Based Comp | 311.00 | 277.00 | 279.00 | 252.00 | 174.00 |
| Δ Working Cap & Other | 4,161.00 | 643.00 | 3,149.00 | 130.00 | 431.00 |
| Operating Cash Flow | 490.00 | 602.00 | 400.00 | 394.00 | 546.00 |
| CapEx | (102.00) | (79.00) | (81.00) | (98.00) | (111.00) |
| Other Investing | (669.00) | (12.00) | (39.00) | — | 1,298.00 |
| Investing Cash Flow | (771.00) | (91.00) | (120.00) | (98.00) | 1,187.00 |
| Stock Buyback | — | (100.00) | — | — | — |
| Dividends Paid | — | — | 0.00 | 0.00 | (337.00) |
| Other Financing | (130.00) | (6.00) | (66.00) | (100.00) | (980.00) |
| Financing Cash Flow | (130.00) | (106.00) | (66.00) | (100.00) | (1,317.00) |
| Effect of FX on Cash | 18.00 | 17.00 | (2.00) | (5.00) | (6.00) |
| Free Cash Flow | 388.00 | 523.00 | 319.00 | 296.00 | 435.00 |
| 6/27/26 | 3/28/26 | 12/27/25 | 9/27/25 | |
|---|---|---|---|---|
| Current Ratio | 4.60 | 4.76 | 6.10 | 6.46 |
| Quick Ratio | 3.92 | 4.03 | 5.30 | 5.61 |
| Debt / Equity | 0.08 | 0.07 | 0.05 | 0.05 |
| EBITDA Margin % | (1.6%) | (694.6%) | (26.9%) | (18.1%) |
| Working Capital | 1,629.00 | 1,574.00 | 2,072.00 | 2,042.00 |
| Net Debt | — | — | — | — |
| ROE % | (0.3%) | (46.8%) | (1.1%) | (0.8%) |
| ROA % | (0.2%) | (43.7%) | (1.0%) | (0.8%) |
| LTM | 12/27/25 | 12/28/24 | 12/30/23 | 12/31/22 | |
|---|---|---|---|---|---|
| Current Ratio | 4.60 | 6.10 | 6.53 | 5.13 | 3.95 |
| Quick Ratio | 3.92 | 5.30 | 5.28 | 4.16 | 3.65 |
| Debt / Equity | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 |
| EBITDA Margin % | (203.1%) | (19.3%) | (191.2%) | 0.3% | (0.7%) |
| Working Capital | 1,629.00 | 2,072.00 | 1,841.00 | 1,663.00 | 1,132.00 |
| Net Debt | — | — | — | — | — |
| ROE % | (49.5%) | (3.3%) | (25.6%) | (0.2%) | (0.6%) |
| ROA % | (46.0%) | (3.1%) | (24.6%) | (0.2%) | (0.5%) |
Insider activity (last 2 years)
| Date Filed | Reporter | Relationship | Trans. Date | Code | Shares | Price | Total Value |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | Yeboah-Amankwah Safroadu | Director | 2026-08-06 | P | 11,841 | $8.46 | $100,175 |
| 2026-08-03 | Yeary Frank D | Director | 2026-07-30 | P | 12,360 | $7.98 | $98,633 |
| 2026-07-14 | Nehushtan Nimrod | Officer (EVP Business Dev. & Strategy) | 2026-07-10 | A | 199,680 | — | $0 |
| 2026-07-14 | Shalev-Shwartz Shai | Officer (Chief Technology Officer) | 2026-07-10 | A | 1,064,962 | — | $0 |
| 2026-07-14 | Shemesh Rojansky Moran | Officer (Chief Financial Officer) | 2026-07-10 | A | 212,992 | — | $0 |
| 2026-07-14 | Ouriel Boaz | Officer (EVP of EPG Software) | 2026-07-10 | A | 266,240 | — | $0 |
| 2026-07-14 | Shashua Amnon | Director, Officer (CEO and President) | 2026-07-10 | A | 1,618,743 | — | $0 |
| 2026-02-05 | Shashua Amnon | Director, Officer (CEO and President) | 2026-02-03 | A | 1,554,310 | — | $0 |
| 2026-02-05 | Shashua Amnon | Director, Officer (CEO and President) | 2026-02-03 | A | 13,988,788 | — | $0 |
| 2026-02-05 | Shalev-Shwartz Shai | Officer (Chief Technology Officer) | 2026-02-03 | A | 536,835 | — | $0 |
| 2026-02-05 | Shalev-Shwartz Shai | Officer (Chief Technology Officer) | 2026-02-03 | A | 4,831,528 | — | $0 |
| 2025-12-09 | Desheh Eyal | Director | 2025-12-05 | A | 20,300 | — | $0 |
| 2025-12-09 | Yeary Frank D | Director | 2025-12-05 | A | 20,300 | — | $0 |
| 2025-12-09 | Chao Elaine L. | Director | 2025-12-05 | A | 20,300 | — | $0 |
| 2025-12-09 | Yeboah-Amankwah Safroadu | Director | 2025-12-05 | A | 12,180 | — | $0 |
| 2025-12-09 | McCaskill Claire C. | Director | 2025-12-05 | A | 20,300 | — | $0 |
| 2025-07-14 | INTEL CORP | 10% Owner | 2025-07-11 | C | 113,731,985 | — | $0 |
| 2025-07-14 | INTEL CORP | 10% Owner | 2025-07-11 | S | (57,500,000) | $16.05 | -$922,662,250 |
| 2025-07-14 | INTEL CORP | 10% Owner | 2025-07-11 | S | (6,231,985) | $16.05 | -$100,000,301 |
| 2025-07-14 | INTEL CORP | 10% Owner | 2025-07-11 | C | (113,731,985) | — | $-0 |
| 2025-07-14 | Nehushtan Nimrod | Officer (EVP Bus Dev & Str) | 2025-07-10 | A | 111,150 | — | $0 |
| 2025-07-14 | Shemesh Rojansky Moran | Officer (Chief Financial Officer) | 2025-07-10 | A | 111,150 | — | $0 |
| 2025-07-14 | Shalev-Shwartz Shai | Officer (Chief Technology Officer) | 2025-07-10 | A | 592,803 | — | $0 |
| 2025-07-14 | Yeboah-Amankwah Safroadu | Director | 2025-07-10 | A | 11,856 | — | $0 |
| 2025-07-14 | Ouriel Boaz | Officer (EVP of EPG Software) | 2025-07-10 | A | 111,150 | — | $0 |
| 2025-07-14 | Shashua Amnon | Director, Officer (CEO and President) | 2025-07-10 | A | 901,061 | — | $0 |
| 2025-05-19 | Ouriel Boaz | Officer (EVP of EPG Software) | 2025-05-15 | S | (67,493) | $16.09 | -$1,085,956 |
| 2024-12-09 | McCaskill Claire C. | Director | 2024-12-05 | A | 12,619 | — | $0 |
| 2024-12-09 | Chao Elaine L. | Director | 2024-12-05 | A | 12,619 | — | $0 |
| 2024-12-09 | Yeary Frank D | Director | 2024-12-05 | A | 12,619 | — | $0 |
| 2024-12-09 | Desheh Eyal | Director | 2024-12-05 | A | 12,619 | — | $0 |
| 2024-11-15 | GELSINGER PATRICK P | Director | 2024-11-13 | J | 139,456 | — | $0 |
| 2024-11-15 | GELSINGER PATRICK P | Director | 2024-11-13 | J | (139,456) | — | $-0 |
| 2024-11-06 | GELSINGER PATRICK P | Director | 2024-11-04 | P | 6,750 | $14.94 | $100,848 |