MBLY
NASDAQ
IL
Mobileye Global Inc. - Class A Common Stock
$7.45
▲ +$0.06
(+0.81%)
Vol 8.6M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$8.5B
ROE
-2.8%
Margin
-17.3%
D/E
0.00
Beta
0.51
52W
$10–$23
Wall Street Consensus
36 analysts · Apr 20264
Strong Buy
16
Buy
16
Hold
0
Sell
0
Strong Sell
55.6%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.06 | $0.06 | $0.00 |
| Sep 2025 | $0.09 | $0.09 | +$0.00 |
| Jun 2025 | $0.11 | $0.13 | +$0.02 |
| Mar 2025 | $0.08 | $0.08 | +$0.00 |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -24.5% | -24.5% | -24.5% | -2.8% | -2.8% | -2.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -13.2% | -153.9% | -153.9% | -17.3% | -17.3% | -17.3% |
| Gross Margin | 49.8% | 48.8% | 48.8% | 48.7% | 48.7% | 48.7% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.91 | 6.91 | 6.91 | 6.46 | 6.46 | 6.46 |
Key Ratios
ROA (TTM)
-2.7%
P/S (TTM)
4.38
P/B
1.3
EPS (TTM)
$-0.41
CF/Share
$0.57
Rev Growth 3Y
+6.1%
52W High
$22.51
52W Low
$10.04
$10.04
52-Week Range
$22.51
How does MBLY compare to Auto Components peers?
Peer group: Micro-cap Auto Components (All) · 36 companies
MBLY valuation vs Auto Components peers
P/E ratio
—
▼
0%
below
peers
(12.9)
vs Peers
vs Industry
Fair value
P/S ratio
4.4
▲
485%
above
peers
(0.8)
vs Peers
vs Industry
Overvalued
P/B ratio
1.4
▼
13%
below
peers
(1.5)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(4.9%)
vs Peers
vs Industry
Low yield
MBLY profitability vs Auto Components peers
ROE
-2.8%
▼
190%
below
peers
(3.1%)
vs Peers
vs Industry
Weak
Net margin
-17.3%
▼
772%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
Gross margin
48.7%
▲
76%
above
peers
(27.6%)
vs Peers
vs Industry
Top tier
ROA
-2.7%
▼
234%
below
peers
(2.0%)
vs Peers
vs Industry
Below avg
MBLY financial health vs Auto Components peers
D/E ratio
0.0
▼
100%
below
peers
(26.3)
vs Peers
vs Industry
Low debt
Current ratio
6.5
▲
249%
above
peers
(1.9)
vs Peers
vs Industry
Strong liquidity
Beta
0.5
▼
46%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
MBLY fundamentals radar
MBLY
Peer median
Industry
MBLY profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio