MBLY Clase A Mobileye Global Inc. - Class A Common Stock
NASDAQ · Auto Components · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 23, 2026MBLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MBLY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Acerca de Mobileye Global Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
Mobileye es una empresa tecnológica israelí que desarrolla sistemas avanzados de asistencia al conductor (ADAS). Mobileye también participa activamente en el desarrollo del automóvil autónomo. La sede central de la compañía está situada en Jerusalén, en Israel. La empresa fue fundada en 1999.
## Historia
La empresa fue creada en 1999 por Amnon Shashua y Ziv Aviram, esta empresa israelí está especializada en la visión artificial aplicada al automóvil y en el desarrollo de sistemas avanzados de asistencia a la conducción (ADAS), la compañía trabaja con varios fabricantes de automóviles.
En 2006, la empresa abrió su división de posventa. Los productos del mercado de accesorios se venden a una red internacional de distribuidores.
En 2011, Mobileye y STMicroelectronics anunciaron que las dos empresas habían firmado un acuerdo de asociación en 2005.[cita requerida]
El 11 de marzo de 2015, la empresa de sistemas de asistencia al conductor Valeo firmó una asociación tecnológica con Mobileye sobre seguridad activa y vehículos autónomos.
En junio de 2015, Mobileye tenía $ 11 mil millones en capitalización de mercado. En ese mismo año, la empresa inglesa Amey, especializada en la recogida de residuos domésticos, decidió equipar 200 camiones volquete con tecnología Mobileye.
En enero de 2016, durante el CES celebrado en Las Vegas, Mobileye y el Grupo Volkswagen firmaron una asociación estratégica sobre tecnologías de procesamiento de imágenes en tiempo real, luego, en febrero de 2016, se firmó otro acuerdo con Nissan-Renault.
En marzo de 2017, Intel compró la compañía por $ 15.000 millones de dólares USA. Mobileye puede compartir información relacionada con la conducción autónoma, gracias a acuerdos firmados con empresas como Volkswagen, BMW o Nissan.
Mobileye desarrolla tecnología avanzada de detección y procesamiento de imágenes para la industria automotriz. La compañía diseña y desarrolla sistemas avanzados de asistencia a la conducción basados en la visión que advierten al conductor para evitar las colisiones.
Toyota ha llegado a acuerdos con Intel Mobileye y con el proveedor alemán de la industria automotriz ZF Friedrichshafen para sus sistemas de asistencia al conductor. El fabricante de automóviles anunció el martes 18 de mayo de 2021 que elegiría a estos socios para desarrollar sistemas avanzados de asistencia a la conducción (ADAS) destinados a equipar varias de sus futuras plataformas de vehículos.
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MBLY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.5promedio 5A ≈-447.4 | ≈-447.4 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | MBLY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 47.4%promedio 5A ≈48.1% | ≈48.1% | · | · | |
| Margen Operativo (TTM) | -207.1%promedio 5A ≈-55.4% | ≈-55.4% | · | · | |
| Margen EBITDA (TTM) | -203.1%promedio 5A ≈-52.8% | ≈-52.8% | · | · | |
| Margen antes de impuestos (TTM) | -204.2%promedio 5A ≈-53.0% | ≈-53.0% | · | · | |
| Margen de Beneficio Neto (TTM) | -201.5%promedio 5A ≈-53.3% | ≈-53.3% | · | · | |
| ROA (TTM) | -37.9%promedio 5A ≈-6.4% | ≈-6.4% | · | · | |
| ROE (TTM) | -40.1%promedio 5A ≈-7.4% | ≈-7.4% | · | · | |
| ROIC | -3.9%promedio 5A ≈-7.5% | ≈-7.5% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MBLY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 4.6promedio 5A ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio (Ratio Rápido) | 4.8promedio 5A ≈4.3 | ≈4.3 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MBLY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 14.5%promedio 5A ≈16.7% | ≈16.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 0.44%promedio 5A ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 14.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MBLY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 2.7promedio 5A ≈4.5 | ≈4.5 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.0promedio 5A ≈8.1 | ≈8.1 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$451.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $0.19 | $0.06 | 237.5% |
| 31 de marzo de 2026 | $0.12 | $0.09 | 36.8% | |
| 31 de diciembre de 2025 | $0.06 | $0.06 | -2.1% | |
| 30 de septiembre de 2025 | $0.09 | $0.09 | 2.7% | |
| 30 de junio de 2025 | $0.13 | $0.11 | 23.2% | |
| 31 de marzo de 2025 | $0.08 | $0.08 | 4.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · |
Eficiencia
| Métrica | Tendencia | 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 | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Ingresos | $1.89B | $1.65B | $2.08B | $1.87B | $1.39B |
| Margen Bruto % | 47.7% | 44.8% | 50.4% | 49.3% | · |
| Margen Operativo % | -23.2% | -195.0% | -1.6% | -2.0% | · |
| Beneficio neto | $-392M | $-3.09B | $-27M | $-82M | $-75M |
| EPS Diluido | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 |
| Métrica | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Ratio corriente | 6.1 | 6.5 | 5.1 | 3.9 | · |
| Ratio Rápido | 4.8 | 4.9 | 3.9 | 3.4 | · |
| Métrica | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Flujo de caja libre | $523M | $319M | $296M | $435M | · |
Propietarios institucionales (13F) 334 declarantes · $2.0B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 61 (-16 vs trimestre anterior) | 54 (-14 vs trimestre anterior) | 111 (-2 vs trimestre anterior) | 89 (+4 vs trimestre anterior) | +171K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Intel Corp | $484 000 000 | 50 000 000 | 24,77% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $98 900 212 | 10 216 964 | 5,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $93 981 799 | 9 708 864 | 4,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $69 507 772 | 7 180 555 | 3,56% | Acciones |
| BlackRock, Inc. | $62 142 481 | 6 419 678 | 3,18% | Acciones |
| Point72 Asset Management, L.P. | $47 327 708 | 4 889 226 | 2,42% | Acciones |
| TWO SIGMA ADVISERS, LP | $47 101 104 | 4 511 600 | 2,41% | Acciones |
| UBS Group AG | $43 449 397 | 4 488 574 | 2,22% | Acciones |
| MORGAN STANLEY | $37 168 837 | 3 839 755 | 1,90% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $34 465 117 | 3 560 446 | 1,76% | Acciones |
| VANGUARD GROUP INC | $33 275 318 | 3 187 291 | 1,70% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $33 077 334 | 3 417 080 | 1,69% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $29 040 000 | 3 000 000 | 1,49% | Opción de compra |
| MACKENZIE FINANCIAL CORP | $28 898 246 | 2 985 356 | 1,48% | Acciones |
| Cubist Systematic Strategies, LLC | $25 395 080 | 1 798 518 | 1,30% | Acciones |
| DNB Asset Management AS | $25 001 533 | 2 582 803 | 1,28% | Acciones |
| Assenagon Asset Management S.A. | $23 423 074 | 2 419 739 | 1,20% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $22 849 466 | 2 360 482 | 1,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 508 904 | 2 325 300 | 1,15% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $21 491 455 | 2 219 375 | 1,10% | Acciones |
| BANK OF AMERICA CORP /DE/ | $21 293 309 | 2 199 722 | 1,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 934 123 | 2 162 616 | 1,07% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $20 379 546 | 2 105 325 | 1,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $20 321 759 | 2 101 985 | 1,04% | Acciones |
| STATE STREET CORP | $18 518 789 | 1 913 098 | 0,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 511 219 | 1 912 316 | 0,95% | Acciones |
| M&G PLC | $17 914 830 | 1 791 483 | 0,92% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17 577 186 | 1 815 825 | 0,90% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $16 946 292 | 1 750 650 | 0,87% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 808 352 | 1 736 400 | 0,86% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $16 203 691 | 1 673 935 | 0,83% | Acciones |
| Engineers Gate Manager LP | $15 721 801 | 1 624 153 | 0,80% | Acciones |
| JANE STREET GROUP, LLC | $13 710 094 | 1 416 332 | 0,70% | Acciones |
| LOOMIS SAYLES & CO L P | $12 933 119 | 1 336 066 | 0,66% | Acciones |
| Walleye Capital LLC | $12 508 641 | 1 292 215 | 0,64% | Acciones |
| WELLS FARGO & COMPANY/MN | $11 323 454 | 1 169 778 | 0,58% | Acciones |
| JANE STREET GROUP, LLC | $10 942 272 | 1 130 400 | 0,56% | Opción de venta |
| Phoenix Financial Ltd. | $10 657 680 | 1 101 000 | 0,55% | Acciones |
| PEAK6 LLC | $10 578 304 | 1 092 800 | 0,54% | Opción de venta |
| FIRST TRUST ADVISORS LP | $10 486 682 | 1 083 335 | 0,54% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $10 199 361 | 1 053 653 | 0,52% | Acciones |
| Woodline Partners LP | $9 965 076 | 1 029 450 | 0,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 518 470 | 983 313 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $9 237 295 | 954 266 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $8 798 152 | 908 900 | 0,45% | Opción de venta |
| Krane Funds Advisors LLC | $8 797 494 | 908 832 | 0,45% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 726 994 | 901 549 | 0,45% | Acciones |
| Artisan Partners Limited Partnership | $8 595 821 | 887 998 | 0,44% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 142 816 | 841 200 | 0,42% | Acciones |
| Longaeva Partners L.P. | $8 055 696 | 832 200 | 0,41% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Amnon Shashua | 10 de febrero de 2026 | 7,30% | Presentación inicial | · | 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.
Informantes de la empresa 16 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Amnon Shashua | CEO and President | 10 de julio de 2026 A | 22 142 999 | 0 | 0 | $0 |
| Rojansky Moran Shemesh | Chief Financial Officer | 10 de julio de 2026 A | 443 479 | 0 | 0 | $0 |
| Yaacov Ohayon | Chief Operating Officer | 10 de septiembre de 2026 A | 735 023 | 0 | 0 | $0 |
| Boaz Ouriel | EVP of EPG Software | 10 de julio de 2026 A | 485 243 | 0 | 0 | $0 |
| Nimrod Nehushtan | EVP Business Dev. & Strategy | 10 de julio de 2026 A | 496 002 | 0 | 0 | $0 |
| Shai Shalev-Shwartz | Chief Technology Officer | 10 de julio de 2026 A | 8 113 010 | 0 | 0 | $0 |
| Gavriel Hayon | Officer Title: Executive Vice President, Research and Development | 10 de julio de 2023 A | 145 825 | 0 | 0 | $0 |
| Frank D Yeary | Consejero | 30 de julio de 2026 P | 12 360 | 1 | 0 | $98 633 |
| Claire C. Mccaskill | Consejero | 5 de diciembre de 2025 A | 88 628 | 0 | 0 | $0 |
| Eyal Desheh | Consejero | 5 de diciembre de 2025 A | 57 628 | 0 | 0 | $0 |
| Elaine L. Chao | Consejero | 5 de diciembre de 2025 A | 40 096 | 0 | 0 | $0 |
| Patrick P Gelsinger | Consejero | 13 de noviembre de 2024 J | 0 | 0 | 0 | $0 |
| Jon M Huntsman Jr | Consejero | 5 de diciembre de 2023 A | 14 709 | 0 | 0 | $0 |
| Christine M Pambianchi | Consejero | 28 de octubre de 2022 P | 70 000 | 0 | 0 | $0 |
| INTEL CORP | Propietario del 10% | 11 de julio de 2025 C | 50 000 000 | 0 | 0 | $0 |
| Safroadu Yeboah-Amankwah | · | 6 de agosto de 2026 P | 84 336 | 1 | 0 | $100 175 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 21 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1,42% | 243 997 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,31% | 1 419 415 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,17% | 52 111 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 160 657 NS | 31 de julio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,09% | 606 797 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,09% | 4 061 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 157 810 NS | 31 de julio de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,06% | 30 208 SH | 2 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 46 169 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 160 865 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,05% | 54 832 SH | 11 de septiembre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,02% | 20 018 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 236 806 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 417 887 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 912 316 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 8 035 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 11 534 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 249 259 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,00% | 6 438 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 8 233 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 352 543 SH | 11 de septiembre de 2026 | Diario |
MBLY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
22 analistas · 2026-09-28Objetivo medio $11.70 +57,7%
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.