MBLY Class A Mobileye Global Inc. - Class A Common Stock
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About Mobileye Global Inc. - Class A Common Stock Company overview from Wikipedia
Mobileye Global Inc. is a United States-domiciled, Israel-headquartered autonomous driving company. It is developing physical AI technologies, including self-driving and advanced driver-assistance systems (ADAS) as well as humanoid robotics. Mobileye was acquired by Intel in 2017 and went public again in 2022.
History
Mobileye was founded on May 13, 1999 by Hebrew University professor Amnon Shashua. He evolved his academic research into a vision system that could detect vehicles using a camera and software. It developed into a supplier of automotive safety technologies based on adding "intelligence" to inexpensive cameras for commercialization.
Mobileye established its first research center in 2004. It launched the first generation EyeQ1 processor in 2008. The technology offered driver assistance including automatic emergency braking. One of the first vehicles to use this technology was the fifth-generation BMW 7 Series. Versions of the chip were released in 2010, 2014 and 2018.
In 2013, Mobileye announced the sale of a 25% stake to investors for $400 million, valuing the company at approximately $1.5 billion.
Mobileye went public on the New York Stock Exchange in 2014. It raised $890 million, and became the largest Israeli IPO in U.S. history. By the end of the year, Mobileye's technology had been implemented in 160 car models made by 18 different OEMs.
In 2017, Mobileye unveiled a mathematical model for safe self-driving cars based on research by CEO Amnon Shashua and VP of Technology Shai Shalev-Shwartz. Their study outlined a system called Responsibility-Sensitive Safety (RSS) which redefines fault and caution and could potentially be used to inform insurers and driving laws. Shalev-Shwartz was promoted to CTO in 2019.
In March 2017, Intel announced that it would acquire Mobileye for $15.3 billion — the biggest-ever acquisition of an Israeli tech company at the time. Following the acquisition, Reuters reported that the U.S. Securities and Exchange Commission had charged two Israelis, Ariel Darvasi and Amir Waldman, with insider trading prior to the announcement. Both had connections to Mobileye through the Hebrew University of Jerusalem, where Mobileye's technology was first developed. The public university's (Hebrew University of Jerusalem) scientific community produced at least 11 Mobileye directors and officers The SEC obtained an emergency court order, freezing certain assets of Virginia residents Lawrence F. Cluff, Jr. and Roger E. Shaoul, who allegedly used insider information to make approximately $1 million on the announcement. The SEC's amended complaint alleges that James Shaoul has professional and personal relationships with Mobileye founders. Shaoul allegedly tipped his brother Roger E. Shaoul with nonpublic information. Roger Shaoul allegedly then tipped Lawrence F. Cluff Jr. with nonpublic information about the tender offer, saying his family knew Mobileye's founders and they were recommending that friends and family invest in the company. All of the suspicious trading allegedly occurred in two accounts held in Cluff's name, including an account that had been dormant since 2011 before Cluff purchased Mobileye stock on Jan. 30, 2017. According to the SEC's amended complaint, James Shaoul resides in Israel where Mobileye's principal offices are located. Shaoul is a physician specializing in nonsurgical cosmetic procedures, including botox and laser hair removal. A Mobileye director and his wife have received treatment at Shaoul's clinic. Neither Intel nor Mobileye were accused by the SEC of violating the law.
In October 2018, Mobileye and Volkswagen released plans to commercialize Mobility-as-a-Service (MaaS) in Israel. Mobileye instead began "robotaxi" trials with Nio electric vehicles in Israel in May 2020 due to Volkswagen delays, and unveiled its robotaxi in 2021 at the IAA Mobility show in Munich.
Mobileye demonstrated an autonomous car equipped only with cameras in Jerusalem in January 2020. It later tested the cars in Munich and New York City.
In December 2021, Intel announced its plan to take Mobileye public via in 2022, while maintaining its majority ownership, this time on Nasdaq. In October 2022, Intel offered 5–6% of outstanding shares, raising $861 million on 41 million shares. This valued Mobileye at around $17 billion – more than what Intel had paid in 2017. Intel continued to hold all Class B shares, giving itself an overall 99.4% of voting power.
In January 2026, it was announced Mobileye had agreed to acquire Mentee Robotics (a company co-founded by Amnon Shashua in 2022) for approximately $900 million, subject to customary closing conditions. The acquisition was intended to expand Mobileye’s activities in physical artificial intelligence, with Mentee Robotics continuing to operate as an independent unit following completion, which was expected in the first quarter of 2026.
Partnerships
Mobileye formed partnerships with various automakers. Mobileye launched multiple series productions for LDW on GM Cadillac STS and DTS vehicles, and on BMW 5 and 6 Series vehicles. In 2016, Mobileye and Delphi formed a partnership to develop an autonomous driving system. In early 2017, Mobileye announced a partnership with BMW to integrate Mobileye technology into vehicles going to market in 2018. In 2018, Mobileye announced partnerships with BMW, Nissan and Volkswagen. In 2019, Mobileye and NIO announced that they would partner on the development of AVs for consumer markets in China and other major territories. In July 2020, Mobileye and Ford announced a deal in which Mobileye would supply its EyeQ camera-based gear and software across Ford's global product line. Also in 2020, Mobileye partnered with WILLER29 to launch a robotaxi service in Japan, Taiwan and Southeast Asia and with Geely for ADAS. The same year, Intel announced that it had acquired Moovit, a mobility-as-a-service (MaaS) company, to enhance Mobileye's MaaS offering.
In February 2021, Mobileye, Transdev Autonomous Transport System (ATS) and Lohr Group formed a partnership to develop and deploy autonomous shuttles, and in April Mobileye announced a partnership with Udelv on the company's Transporter electric self-driving delivery vehicle. In 2021, Toyota Motor Corp. selected Mobileye and German supplier ZF to develop and supply ADAS and Mobileye began a partnership with Mahindra.
In December 2025, Mobileye announced the lay-off of about 200 employees, or 5% of its global workforce. This is par of the company's plan to regroup in light of falling demand and revenue.
Porsche
In May 2023, Porsche and Mobileye launched a collaboration to provide Mobileye’s SuperVision™ in future Porsche production models.
Tesla
In August 2015, Tesla Motors announced that it would incorporate Mobileye's technology in Model S cars. Tesla reportedly did not share its plans with Mobileye, and after the first deadly crash of a self-driving Model S with Autopilot became public in June 2016, Mobileye ended their partnership. The two companies expressed disagreement over what caused the accident, with Shashua claiming that Tesla "was pushing the envelope in terms of safety" and that Autopilot is a "driver assistance system" and not a "driverless system". Mobileye issued a statement that its systems did not recognize a "lateral turn across path".
Products
Mobileye Surround ADAS
Surround ADAS is a driver-assist solution that brings hands-off highway assist and intelligent parking capabilities to mass-market vehicle models. At its core is Mobileye’s EyeQ SoC, powering a multi-sensor fusion stack that combines data from surround-view cameras and radars.
Mobileye SuperVision
SuperVision uses EyeQ5 SoC data from 11 cameras. The system uses cameras only and is designed for hands-off cars. Geely's Zeekr electric vehicle is equipped with Mobileye SuperVision ADAS and began road trials in 2021.
Mobileye Drive
Mobileye Drive is a Level 4 self-driving system. The sensor suite includes 13 cameras, 3 long-range LiDARs, 6 short-range LiDARs and 6 radars. Mobileye Drive was first fitted to vehicles used for ride-hailing services in 2021, with plans for public testing in Germany and Israel in 2022.
Mobileye Chauffeur
Mobileye Chauffeur is a full-featured hands-off/eyes-off (highway)/hands-off/eyes-on street autonomous driving system. As of August 2023, it was planned for initial release on Polestar 4.
Aftermarket
Mobileye's aftermarket vision-based ADAS systems are based on the same core technology as for production models. These systems offer lane departure warning, forward collision warning, headway monitoring and warning, intelligent headlamp control and speed limit indication (tsr). These systems have been integrated with fleet management systems.
Technology
EyeQ
The EyeQ system-on-chip (SoC) utilizes a single camera sensor to provide passive/active ADAS features including automatic emergency braking (AEB), adaptive cruise control (ACC), lane keeping assist(LKA), traffic jam assist (TJA) and forward collision warning (FCW). Mobileye's fifth-generation EyeQ supports fully autonomous vehicles. More than 27 automobile manufacturers utilize EyeQ for their assisted-driving technologies.
Road Experience Management (REM)
Mobileye's Road Experience Management, or REM, uses real-time data from Mobileye-equipped vehicles to maintain its 3D maps. The data collected amounts to about 10 kilobytes per kilometer. It is compiled in a map called Mobileye RoadBook that leverages anonymized, crowdsourced data from vehicle cameras for navigation and localization. According to Mobileye, REM had mapped more than 7.5 billion kilometers of roads by January 2021.
Responsibility-Sensitive Safety Model (RSS)
RSS, or the Responsibility-Sensitive Safety Model, is a mathematical safety model first proposed by Mobileye in 2017. RSS models AV decision-making and digitizes the implicit rules of safe driving for AVs to prevent self-driving vehicles from causing accidents. RSS is defined in software.
True Redundancy
True Redundancy is an integrated autonomous driving system that utilizes data streams from 360-surround view cameras, lidar, and radar. This approach adds a lidar/radar subsystem to its computer-vision subsystem for redundancy.
Operating system
Mobileye created operating system DXP for autonomous vehicles.
Chips
Comparison
Hardware
Business
It has sales and marketing offices in Midtown, Manhattan, U.S.; Shanghai, China; Tokyo, Japan; and Düsseldorf, Germany.
In 2025, Mobileye laid off approximately 200 employees, representing about 4-5% of its workforce, due to declining demand. The majority of these employees are based in Israel.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MBLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.55Y avg ≈-447.4 | ≈-447.4 | · | · | |
| Price / Tangible Book | 2.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MBLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 47.4%5Y avg ≈48.1% | ≈48.1% | · | · | |
| Operating Margin (TTM) | -207.1%5Y avg ≈-55.4% | ≈-55.4% | · | · | |
| EBITDA Margin (TTM) | -203.1%5Y avg ≈-52.8% | ≈-52.8% | · | · | |
| Pretax Margin (TTM) | -204.2%5Y avg ≈-53.0% | ≈-53.0% | · | · | |
| Net Profit Margin (TTM) | -201.5%5Y avg ≈-53.3% | ≈-53.3% | · | · | |
| ROA (TTM) | -37.9%5Y avg ≈-6.4% | ≈-6.4% | · | · | |
| ROE (TTM) | -40.1%5Y avg ≈-7.4% | ≈-7.4% | · | · | |
| ROIC | -3.9%5Y avg ≈-7.5% | ≈-7.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MBLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.65Y avg ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio | 4.85Y avg ≈4.3 | ≈4.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MBLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.5%5Y avg ≈16.7% | ≈16.7% | · | · | |
| Revenue CAGR 3Y | 0.44%5Y avg ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MBLY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover | 2.75Y avg ≈4.5 | ≈4.5 | · | · | |
| Receivables Turnover | 11.05Y avg ≈8.1 | ≈8.1 | · | · | |
| Revenue / Employee | ≈$451.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.19 | $0.06 | 237.5% |
| March 31, 2026 | $0.12 | $0.09 | 36.8% | |
| Dec. 31, 2025 | $0.06 | $0.06 | -2.1% | |
| Sept. 30, 2025 | $0.09 | $0.09 | 2.7% | |
| June 30, 2025 | $0.13 | $0.11 | 23.2% | |
| March 31, 2025 | $0.08 | $0.08 | 4.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.65B | $2.08B | $1.87B | $1.39B | |
| Cost of Revenue | $990M | $913M | $1.03B | $947M | $731M | |
| Gross Profit | $904M | $741M | $1.05B | $922M | $655M | |
| R&D Expense | $1.15B | $1.08B | $889M | $789M | $544M | |
| SG&A Expense | $80M | $70M | $73M | $50M | $34M | |
| Operating Expenses | $1.34B | $3.97B | $1.08B | $959M | $712M | |
| Operating Income | $-440M | $-3.23B | $-33M | $-37M | $-57M | |
| Interest Expense | · | · | · | $24M | · | |
| Interest Income | · | · | $0 | $18M | $3M | |
| Other Non-op | · | $62M | $49M | $11M | $-3M | |
| Pretax Income | $-377M | $-3.16B | $16M | $-32M | $-57M | |
| Income Tax | $15M | $-73M | $43M | $50M | $18M | |
| Net Income | $-392M | $-3.09B | $-27M | $-82M | $-75M | |
| EPS (Basic) | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 | |
| EPS (Diluted) | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 | |
| Shares (Basic) | 813,000,000 | 809,000,000 | 805,000,000 | 759,000,000 | 750,000,000 | |
| Shares (Diluted) | 813,000,000 | 809,000,000 | 805,000,000 | 759,000,000 | 750,000,000 | |
| EBITDA | $-366M | $-3.16B | $6M | $-14M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $1.43B | $1.21B | $1.02B | $616M | |
| Receivables | $131M | $212M | $357M | $269M | $155M | |
| Inventory | $327M | $415M | $391M | $113M | $97M | |
| Other Current Assets | $129M | $121M | $106M | $110M | $76M | |
| Current Assets | $2.48B | $2.17B | $2.07B | $1.52B | $2.27B | |
| PP&E (Net) | $473M | $458M | $447M | $384M | $304M | |
| PP&E (Gross) | $644M | $586M | $544M | $465M | $362M | |
| Accum. Depreciation | $171M | $128M | $97M | $81M | $58M | |
| Goodwill | $8.20B | $8.20B | $10.89B | $10.89B | $10.89B | |
| Intangibles | $1.17B | $1.61B | $2.05B | $2.53B | $3.07B | |
| Other Non-current Assets | $175M | $138M | $116M | $119M | $115M | |
| Total Assets | $12.49B | $12.58B | $15.58B | $15.44B | $16.66B | |
| Accounts Payable | $4M | $4M | $39M | $73M | $160M | |
| Current Liabilities | $406M | $333M | $403M | $384M | $474M | |
| Capital Leases | $44M | $37M | $39M | $45M | $12M | |
| Deferred Tax | $60M | $47M | $148M | $162M | $181M | |
| Other Non-current Liabilities | $67M | $50M | $46M | $45M | $17M | |
| Total Liabilities | $611M | $492M | $653M | $647M | $766M | |
| Paid-in Capital | $15.31B | $15.14B | $14.89B | $14.74B | · | |
| Retained Earnings | $-3.45B | $-3.06B | $30M | $57M | · | |
| AOCI | $17M | $2M | · | $-9M | $5M | |
| Stockholders' Equity | $11.88B | $12.09B | $14.92B | $14.79B | $15.89B | |
| Liabilities + Equity | $12.49B | $12.58B | $15.58B | $15.44B | $16.66B | |
| Shares Outstanding | · | · | 94,652,348 | 51,911,905 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $74M | $62M | $39M | $23M | $17M | |
| Stock-based Comp | $277M | $279M | $252M | $174M | $97M | |
| Deferred Tax | $-15M | $-101M | $-15M | $-17M | $-29M | |
| Amort. of Intangibles | $443M | $444M | $474M | $544M | $509M | |
| Other Non-cash | $658M | $3.25B | $145M | $448M | · | |
| Operating Cash Flow | $602M | $400M | $394M | $546M | $599M | |
| CapEx | $79M | $81M | $98M | $111M | $143M | |
| Investing Cash Flow | $-91M | $-120M | $-98M | $1.19B | $-157M | |
| Stock Repurchased | $100M | · | · | · | · | |
| Net Stock Activity | $-100M | · | · | · | · | |
| Dividends Paid | · | $0 | $0 | $337M | $0 | |
| Financing Cash Flow | $-106M | $-66M | $-100M | $-1.32B | $91M | |
| Net Change in Cash | $422M | $212M | $191M | $410M | $532M | |
| Taxes Paid | $11M | $21M | $64M | $-57M | $-44M | |
| Free Cash Flow | $523M | $319M | $296M | $435M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 47.7% | 44.8% | 50.4% | 49.3% | · | |
| Operating Margin | -23.2% | -195.0% | -1.6% | -2.0% | · | |
| Net Margin | -20.7% | -186.8% | -1.3% | -4.4% | · | |
| Pretax Margin | -19.9% | -191.2% | 0.77% | -1.7% | · | |
| EBITDA Margin | -19.3% | -191.2% | 0.29% | -0.75% | · | |
| ROA | -3.1% | -21.9% | -0.17% | -0.51% | · | |
| ROE | -3.3% | -25.6% | -0.18% | -0.63% | · | |
| ROIC | -3.9% | -26.1% | 0.37% | -0.64% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.5 | 5.1 | 3.9 | · | |
| Quick Ratio | 4.8 | 4.9 | 3.9 | 3.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.7 | 2.3 | 4.1 | 9.0 | · | |
| Receivables Turnover | 11.0 | 5.8 | 6.6 | 8.8 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $157.67 | · | · | |
| Revenue / Share | $2.33 | $2.04 | $2.58 | $2462450.59 | · | |
| Cash Flow / Share | $0.74 | $0.49 | $0.49 | $719367.59 | · | |
| Cash / Share | · | · | $12.80 | · | · | |
| EPS (TTM) | $-0.48 | $-3.82 | $-0.03 | $-0.11 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | -20.4% | 11.2% | 34.8% | 43.3% | |
| Revenue CAGR 3Y | 0.44% | 6.1% | 29.1% | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.65B | $2.08B | $1.87B | · | |
| Net Income TTM | $-392M | $-3.09B | $-27M | $-82M | · | |
| Market Cap | · | · | $4.10B | · | · | |
| P/E | -21.7 | -5.2 | -1444.0 | -318.7 | · | |
| P/S | · | · | 2.0 | · | · | |
| P/B | · | · | 0.3 | · | · | |
| P / Tangible Book | · | · | 2.1 | · | · | |
| P / Cash Flow | · | · | 10.4 | · | · | |
| P / FCF | · | · | 13.9 | · | · | |
| Dividend Yield | · | · | 0.00% | · | · | |
| Earnings Yield | -4.6% | -19.1% | -0.07% | -0.31% | · | |
| Payout Ratio | · | 0.00% | 0.00% | -411.0% | · | |
| Annual Payout | · | $0 | $0 | $337M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $508M | $558M | $446M | $504M | $506M | $438M | $490M | $486M | $439M | $239M | $637M | $530M | $458M | $565M | |
| Cost of Revenue | $273M | $283M | $244M | $261M | $254M | $231M | $249M | $249M | $230M | $185M | $293M | $258M | $251M | $265M | |
| Gross Profit | $235M | $275M | $202M | $243M | $252M | $207M | $241M | $237M | $209M | $54M | $344M | $272M | $207M | $300M | |
| R&D Expense | $207M | $323M | $290M | $304M | $282M | $275M | $281M | $303M | $256M | $243M | $225M | $218M | $235M | $224M | |
| SG&A Expense | $31M | $31M | $24M | $19M | $19M | $18M | $18M | $18M | $19M | $15M | $18M | $18M | $20M | $23M | |
| Operating Expenses | $265M | $4.17B | $342M | $352M | $326M | $324M | $327M | $3.04B | $303M | $292M | $271M | $264M | $288M | $276M | |
| Operating Income | $-30M | $-3.90B | $-140M | $-109M | $-74M | $-117M | $-86M | $-2.81B | $-94M | $-238M | $73M | $8M | $-81M | $24M | |
| Other Non-op | · | · | · | · | · | · | · | $14M | $13M | $17M | · | $15M | $8M | $5M | |
| Pretax Income | $-17M | $-3.88B | $-125M | $-92M | $-61M | $-99M | $-68M | $-2.79B | $-81M | $-221M | $84M | $23M | $-73M | $34M | |
| Income Tax | $4M | $-64M | $2M | $4M | $6M | $3M | $3M | $-78M | $5M | $-3M | $21M | $6M | $6M | $4M | |
| Net Income | $-21M | $-3.82B | $-127M | $-96M | $-67M | $-102M | $-71M | $-2.71B | $-86M | $-218M | $63M | $17M | $-79M | $45M | |
| EPS (Basic) | $-0.03 | $-4.68 | $-0.15 | $-0.12 | $-0.08 | $-0.13 | $-0.09 | $-3.35 | $-0.11 | $-0.27 | $0.08 | $0.02 | $-0.10 | $0.04 | |
| EPS (Diluted) | $-0.03 | $-4.68 | $-0.15 | $-0.12 | $-0.08 | $-0.13 | $-0.09 | $-3.35 | $-0.11 | $-0.27 | $0.08 | $0.02 | $-0.10 | $0.04 | |
| Shares (Basic) | 818,000,000 | 817,000,000 | · | 814,000,000 | 812,000,000 | 812,000,000 | · | 811,000,000 | 806,000,000 | 806,000,000 | · | 806,000,000 | 802,000,000 | · | |
| Shares (Diluted) | 818,000,000 | 817,000,000 | · | 814,000,000 | 812,000,000 | 812,000,000 | · | 811,000,000 | 806,000,000 | 806,000,000 | · | 810,000,000 | 802,000,000 | · | |
| EBITDA | $-8M | $-3.88B | · | $-91M | $-56M | $-99M | · | $-2.79B | $-78M | $-224M | · | $17M | $-74M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.21B | $1.84B | $1.75B | $1.71B | $1.51B | $1.43B | $1.29B | $1.20B | $1.22B | · | $1.19B | $1.16B | · | |
| Receivables | $208M | $226M | $131M | $201M | $217M | $217M | $212M | $223M | $204M | $120M | · | $281M | $239M | · | |
| Inventory | $310M | $303M | $327M | $318M | $325M | $364M | $415M | $457M | $485M | $456M | · | $354M | $173M | · | |
| Other Current Assets | $120M | $120M | $184M | $148M | $146M | $122M | $121M | $126M | $115M | $132M | · | $80M | $82M | · | |
| Current Assets | $2.08B | $1.99B | $2.48B | $2.42B | $2.40B | $2.21B | $2.17B | $2.10B | $2.01B | $1.93B | · | $1.91B | $1.66B | · | |
| PP&E (Net) | $472M | $468M | $473M | $453M | $454M | $450M | $458M | $461M | $456M | $454M | · | $426M | $401M | · | |
| PP&E (Gross) | $684M | $659M | $644M | $635M | $617M | $595M | $586M | $597M | $576M | $559M | · | $531M | $489M | · | |
| Accum. Depreciation | $212M | $191M | $171M | $182M | $163M | $145M | $128M | $136M | $120M | $105M | · | $105M | $88M | · | |
| Goodwill | $4.91B | $4.91B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $8.20B | $10.89B | $10.89B | $10.89B | $10.89B | $10.89B | · | |
| Intangibles | $1.07B | $1.18B | $1.17B | $1.28B | $1.39B | $1.50B | $1.61B | $1.72B | $1.83B | $1.94B | · | $2.17B | $2.39B | · | |
| Other Non-current Assets | $307M | $182M | $175M | $135M | $140M | $135M | $138M | $123M | $118M | $120M | · | $111M | $117M | · | |
| Total Assets | $8.84B | $8.73B | $12.49B | $12.48B | $12.58B | $12.50B | $12.58B | $12.60B | $15.31B | $15.34B | · | $15.51B | $15.46B | · | |
| Accounts Payable | $2M | $3M | $4M | $4M | $4M | $5M | $4M | $53M | $53M | $39M | · | $221M | $208M | · | |
| Current Liabilities | $452M | $419M | $406M | $374M | $347M | $290M | $333M | $362M | $346M | $329M | · | $391M | $418M | · | |
| Capital Leases | · | · | $44M | · | · | · | $37M | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $60M | $32M | $36M | $41M | $47M | $50M | $137M | $142M | · | $149M | $159M | · | |
| Other Non-current Liabilities | $88M | $69M | $67M | $65M | $60M | $55M | $50M | $51M | $50M | $51M | · | $39M | $44M | · | |
| Total Liabilities | $628M | $571M | $611M | $545M | $512M | $449M | $492M | $525M | $588M | $579M | · | $632M | $675M | · | |
| Paid-in Capital | $15.48B | $15.42B | $15.31B | $15.24B | $15.27B | $15.20B | $15.14B | $15.06B | $14.98B | $14.94B | · | $14.90B | $14.80B | · | |
| Retained Earnings | $-7.29B | $-7.27B | $-3.45B | $-3.33B | $-3.23B | $-3.16B | $-3.06B | $-2.99B | $-274M | $-188M | · | $-33M | $-22M | · | |
| AOCI | $12M | $9M | $17M | $12M | $17M | $-1M | $2M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $8.21B | $8.16B | $11.88B | $11.94B | $12.07B | $12.05B | $12.09B | $12.08B | $14.72B | $14.76B | $14.92B | $14.87B | $14.79B | $14.79B | |
| Liabilities + Equity | $8.84B | $8.73B | $12.49B | $12.48B | $12.58B | $12.50B | $12.58B | $12.60B | $15.31B | $15.34B | · | $15.51B | $15.46B | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 100,000,000 | 100,000,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $20M | $18M | $18M | $18M | $16M | $16M | $16M | $14M | $15M | $9M | $7M | $6M | |
| Stock-based Comp | $88M | $80M | $71M | $72M | $69M | $65M | $76M | $79M | $62M | $62M | $62M | $63M | $72M | $62M | |
| Deferred Tax | · | $67M | · | · | · | · | · | · | · | · | · | · | · | $-9M | |
| Amort. of Intangibles | $114M | $113M | $110M | $111M | $111M | $111M | $111M | $111M | $111M | $111M | $112M | $111M | $133M | $131M | |
| Other Non-cash | · | $3.79B | · | · | · | $128M | · | · | · | $182M | · | · | $171M | · | |
| Operating Cash Flow | $135M | $75M | $113M | $167M | $213M | $109M | $204M | $126M | $30M | $40M | $109M | $88M | $171M | $151M | |
| CapEx | $21M | $30M | $27M | $24M | $14M | $14M | $13M | $22M | $24M | $22M | $23M | $17M | $26M | $32M | |
| Investing Cash Flow | $-20M | $-699M | $-27M | $-25M | $-14M | $-25M | $-22M | $-34M | $-42M | $-22M | $-23M | $-17M | $-26M | $868M | |
| Stock Repurchased | $24M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-24M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Financing Cash Flow | $-24M | $0 | $-4M | $-102M | $-3M | $3M | $-50M | $-5M | $-7M | $-4M | $-71M | $-17M | $-3M | $-866M | |
| Net Change in Cash | $98M | $-622M | $91M | $40M | $202M | $89M | $132M | $90M | $-22M | $12M | $19M | $50M | $138M | $153M | |
| Taxes Paid | · | · | · | · | · | · | $41M | $-5M | $-2M | $-13M | $109M | $-16M | $-15M | $-17M | |
| Free Cash Flow | · | $45M | · | · | · | $95M | · | · | · | $18M | · | · | $145M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.3% | 49.3% | · | 48.2% | 49.8% | 47.3% | · | 48.8% | 47.6% | 22.6% | · | 51.3% | 45.2% | · | |
| Operating Margin | -5.9% | -698.2% | · | -21.6% | -14.6% | -26.7% | · | -577.6% | -21.4% | -99.6% | · | 1.5% | -17.7% | · | |
| Net Margin | -4.1% | -684.2% | · | -19.1% | -13.2% | -23.3% | · | -558.6% | -19.6% | -91.2% | · | 3.2% | -17.2% | · | |
| Pretax Margin | -3.4% | -695.7% | · | -18.2% | -12.1% | -22.6% | · | -574.7% | -18.4% | -92.5% | · | 4.3% | -15.9% | · | |
| EBITDA Margin | -1.6% | -694.6% | · | -18.1% | -11.1% | -22.6% | · | -574.3% | -17.8% | -93.7% | · | 3.2% | -16.2% | · | |
| ROA | -0.20% | -36.0% | · | -0.77% | -0.48% | -0.73% | · | -19.3% | -0.56% | -1.4% | · | 0.11% | · | · | |
| ROE | -0.21% | -37.8% | · | -0.80% | -0.50% | -0.76% | · | -20.2% | -0.58% | -1.5% | · | 0.13% | · | · | |
| ROIC | -0.45% | -46.9% | · | -0.95% | -0.67% | -1.0% | · | -22.6% | -0.68% | -1.6% | · | 0.04% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.8 | · | 6.5 | 6.9 | 7.6 | · | 5.8 | 5.8 | 5.9 | · | 4.9 | · | · | |
| Quick Ratio | 3.4 | 3.4 | · | 5.2 | 5.6 | 6.0 | · | 4.2 | 4.1 | 4.1 | · | 3.8 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 1.1 | · | · | |
| Receivables Turnover | 2.4 | 2.5 | · | 2.4 | 2.4 | 2.6 | · | 1.9 | 2.0 | 1.3 | · | 2.1 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | $148.73 | · | · | |
| Revenue / Share | $0.62 | $0.68 | · | $0.62 | $0.62 | $0.54 | · | $0.60 | $0.54 | $0.30 | · | $0.65 | $0.57 | · | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.13 | · | · | · | $0.05 | · | · | $0.21 | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $11.93 | · | · | |
| EPS (TTM) | $-4.98 | $-5.03 | · | $-0.42 | $-3.65 | $-3.68 | · | $-3.65 | $-0.28 | $-0.21 | · | $-0.08 | $-0.13 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $2.01B | · | $1.94B | $1.92B | $1.85B | · | $1.80B | $1.84B | $1.86B | · | $2.01B | $1.93B | · | |
| Net Income TTM | $-4.06B | $-4.11B | · | $-336M | $-2.96B | $-2.97B | · | $-2.96B | $-224M | $-166M | · | $-45M | $-86M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $4.16B | · | · | |
| P/E | -1.6 | -1.3 | · | -33.0 | -5.0 | -4.1 | · | -3.9 | -100.3 | -153.1 | · | -519.4 | -332.8 | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.1 | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 2.3 | · | · | |
| Earnings Yield | -63.8% | -74.7% | · | -3.0% | -19.9% | -24.3% | · | -25.4% | -1.0% | -0.65% | · | -0.19% | -0.30% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Revenue | $1.89B | $1.65B | $2.08B | $1.87B | $1.39B |
| Gross Margin % | 47.7% | 44.8% | 50.4% | 49.3% | · |
| Operating Margin % | -23.2% | -195.0% | -1.6% | -2.0% | · |
| Net Income | $-392M | $-3.09B | $-27M | $-82M | $-75M |
| Diluted EPS | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 |
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.5 | 5.1 | 3.9 | · |
| Quick Ratio | 4.8 | 4.9 | 3.9 | 3.4 | · |
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Free Cash Flow | $523M | $319M | $296M | $435M | · |
Institutional owners (13F) 334 filers · $2.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 61 (-16 vs prior Q) | 54 (-14 vs prior Q) | 111 (-2 vs prior Q) | 89 (+4 vs prior Q) | +171K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Intel Corp | $484,000,000 | 50,000,000 | 24.77% | Shares |
| TWO SIGMA INVESTMENTS, LP | $98,900,212 | 10,216,964 | 5.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $93,981,799 | 9,708,864 | 4.81% | Shares |
| GOLDMAN SACHS GROUP INC | $69,507,772 | 7,180,555 | 3.56% | Shares |
| BlackRock, Inc. | $62,142,481 | 6,419,678 | 3.18% | Shares |
| Point72 Asset Management, L.P. | $47,327,708 | 4,889,226 | 2.42% | Shares |
| TWO SIGMA ADVISERS, LP | $47,101,104 | 4,511,600 | 2.41% | Shares |
| UBS Group AG | $43,449,397 | 4,488,574 | 2.22% | Shares |
| MORGAN STANLEY | $37,168,837 | 3,839,755 | 1.90% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $34,465,117 | 3,560,446 | 1.76% | Shares |
| VANGUARD GROUP INC | $33,275,318 | 3,187,291 | 1.70% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $33,077,334 | 3,417,080 | 1.69% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $29,040,000 | 3,000,000 | 1.49% | Call option |
| MACKENZIE FINANCIAL CORP | $28,898,246 | 2,985,356 | 1.48% | Shares |
| Cubist Systematic Strategies, LLC | $25,395,080 | 1,798,518 | 1.30% | Shares |
| DNB Asset Management AS | $25,001,533 | 2,582,803 | 1.28% | Shares |
| Assenagon Asset Management S.A. | $23,423,074 | 2,419,739 | 1.20% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $22,849,466 | 2,360,482 | 1.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,508,904 | 2,325,300 | 1.15% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $21,491,455 | 2,219,375 | 1.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,293,309 | 2,199,722 | 1.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,934,123 | 2,162,616 | 1.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,379,546 | 2,105,325 | 1.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $20,321,759 | 2,101,985 | 1.04% | Shares |
| STATE STREET CORP | $18,518,789 | 1,913,098 | 0.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,511,219 | 1,912,316 | 0.95% | Shares |
| M&G PLC | $17,914,830 | 1,791,483 | 0.92% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17,577,186 | 1,815,825 | 0.90% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $16,946,292 | 1,750,650 | 0.87% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,808,352 | 1,736,400 | 0.86% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $16,203,691 | 1,673,935 | 0.83% | Shares |
| Engineers Gate Manager LP | $15,721,801 | 1,624,153 | 0.80% | Shares |
| JANE STREET GROUP, LLC | $13,710,094 | 1,416,332 | 0.70% | Shares |
| LOOMIS SAYLES & CO L P | $12,933,119 | 1,336,066 | 0.66% | Shares |
| Walleye Capital LLC | $12,508,641 | 1,292,215 | 0.64% | Shares |
| WELLS FARGO & COMPANY/MN | $11,323,454 | 1,169,778 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $10,942,272 | 1,130,400 | 0.56% | Put option |
| Phoenix Financial Ltd. | $10,657,680 | 1,101,000 | 0.55% | Shares |
| PEAK6 LLC | $10,578,304 | 1,092,800 | 0.54% | Put option |
| FIRST TRUST ADVISORS LP | $10,486,682 | 1,083,335 | 0.54% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,199,361 | 1,053,653 | 0.52% | Shares |
| Woodline Partners LP | $9,965,076 | 1,029,450 | 0.51% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,518,470 | 983,313 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $9,237,295 | 954,266 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $8,798,152 | 908,900 | 0.45% | Put option |
| Krane Funds Advisors LLC | $8,797,494 | 908,832 | 0.45% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,726,994 | 901,549 | 0.45% | Shares |
| Artisan Partners Limited Partnership | $8,595,821 | 887,998 | 0.44% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,142,816 | 841,200 | 0.42% | Shares |
| Longaeva Partners L.P. | $8,055,696 | 832,200 | 0.41% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Amnon Shashua | Feb. 10, 2026 | 7.30% | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Amnon Shashua | CEO and President | July 10, 2026 A | 22,142,999 | 0 | 0 | $0 |
| Rojansky Moran Shemesh | Chief Financial Officer | July 10, 2026 A | 443,479 | 0 | 0 | $0 |
| Yaacov Ohayon | Chief Operating Officer | Sept. 10, 2026 A | 735,023 | 0 | 0 | $0 |
| Boaz Ouriel | EVP of EPG Software | July 10, 2026 A | 485,243 | 0 | 0 | $0 |
| Nimrod Nehushtan | EVP Business Dev. & Strategy | July 10, 2026 A | 496,002 | 0 | 0 | $0 |
| Shai Shalev-Shwartz | Chief Technology Officer | July 10, 2026 A | 8,113,010 | 0 | 0 | $0 |
| Gavriel Hayon | Officer Title: Executive Vice President, Research and Development | July 10, 2023 A | 145,825 | 0 | 0 | $0 |
| Frank D Yeary | Director | July 30, 2026 P | 12,360 | 1 | 0 | $98,633 |
| Claire C. Mccaskill | Director | Dec. 5, 2025 A | 88,628 | 0 | 0 | $0 |
| Eyal Desheh | Director | Dec. 5, 2025 A | 57,628 | 0 | 0 | $0 |
| Elaine L. Chao | Director | Dec. 5, 2025 A | 40,096 | 0 | 0 | $0 |
| Patrick P Gelsinger | Director | Nov. 13, 2024 J | 0 | 0 | 0 | $0 |
| Jon M Huntsman Jr | Director | Dec. 5, 2023 A | 14,709 | 0 | 0 | $0 |
| Christine M Pambianchi | Director | Oct. 28, 2022 P | 70,000 | 0 | 0 | $0 |
| INTEL CORP | 10% owner | July 11, 2025 C | 50,000,000 | 0 | 0 | $0 |
| Safroadu Yeboah-Amankwah | · | Aug. 6, 2026 P | 84,336 | 1 | 0 | $100,175 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1.42% | 243,997 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.31% | 1,419,415 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.17% | 52,111 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.10% | 160,657 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.09% | 606,797 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.09% | 4,061 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 157,810 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.06% | 30,208 SH | Oct. 1, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 46,169 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 160,865 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 54,832 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.02% | 20,018 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 236,806 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 417,887 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,912,316 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 8,035 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 11,534 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 249,259 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 6,438 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 8,233 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 352,543 SH | Sept. 11, 2026 | Daily |
MBLY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
22 analysts · 2026-09-28Mean target $11.70 +57.7%
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