MBLY Mobileye Global Inc. - Class A Common Stock

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$9,62

Harga · Mei 20, 2026

Fundamental per Apr 23, 2026

MBLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$9.62

Kapitalisasi Pasar

—

P/E (TTM)

-21.7

EPS (TTM)

$-0.48

Pendapatan (TTM)

$1.89B

Imbal Hasil Dividen

—

ROE

-3.3%

D/E Utang/Ekuitas

—

Rentang 52M

$6 – $20

MBLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.89B

2020-12-26 → 2025-12-27

EPS $-0.48

2020-12-26 → 2025-12-27

Arus Kas Bebas $523M

2022-12-31 → 2025-12-27

Margin -20.7%

2022-12-31 → 2025-12-27

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

MBLY

Median Rekan

P/E (TTM)

-21.7

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

MBLY

Median Rekan

Gross Margin (Margin Kotor)

47.7%

-753.5%

Operating Margin (Margin Operasi)

-23.2%

—

Net Profit Margin (Margin Laba Bersih)

-20.7%

-27595.3%

ROA

-3.1%

-44.2%

ROE

-3.3%

-105.8%

ROIC

-3.9%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

MBLY

Median Rekan

Current Ratio (Rasio Lancar)

6.1

4.4

Quick Ratio (Rasio Cepat)

4.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

MBLY

Median Rekan

Revenue YoY (Pendapatan YoY)

14.5%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

0.44%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

14.4%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

MBLY

Median Rekan

EPS (Diluted)

$-0.48

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

MBLY

Median Rekan

MBLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 36 analis

Beli Kuat 4 11,1%
Beli 16 44,4%
Tahan 16 44,4%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

29 analis · 2026-05-18

Median $11.00

Rata-rata $13.24

Sekarang $9.62

Rendah $8.00

Tinggi $27.00

Target median $11.00 +14,4%

Target rata-rata $13.24 +37,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.01%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.12	$0.09	0.03%
31 Des. 2025	$0.06	$0.06	-0.00%
30 Sep. 2025	$0.09	$0.09	0.00%
30 Juni 2025	$0.13	$0.11	0.02%
31 Maret 2025	$0.08	$0.08	0.00%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
MBLY	—	-21.7	14.5%	-20.7%	-3.3%	47.7%
REE	—	—	—	—	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18

Data Laporan Laba Rugi Tahunan untuk MBLY
Metrik	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	·

Neraca 24

Data Neraca Tahunan untuk MBLY
Metrik	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	·

Arus Kas 15

Data Arus Kas Tahunan untuk MBLY
Metrik	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	·

Profitabilitas 8

Data Profitabilitas Tahunan untuk MBLY
Metrik	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%	·

Likuiditas & Solvabilitas 2

Data Likuiditas & Solvabilitas Tahunan untuk MBLY
Metrik	Tren	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	·

Efisiensi 3

Data Efisiensi Tahunan untuk MBLY
Metrik	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 Saham 5

Data Per Saham Tahunan untuk MBLY
Metrik	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	·

Tingkat Pertumbuhan 3

Data Tingkat Pertumbuhan Tahunan untuk MBLY
Metrik	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%	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk MBLY
Metrik	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	·

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk MBLY
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q2 2022
Revenue	$558M	$446M	$504M	$506M	$438M	$490M	$486M	$439M	$239M	$637M	$530M	$454M	$458M	$565M	$450M	$394M
Cost of Revenue	$283M	$244M	$261M	$254M	$231M	$249M	$249M	$230M	$185M	$293M	$258M	$230M	$251M	$265M	$233M	$218M
Gross Profit	$275M	$202M	$243M	$252M	$207M	$241M	$237M	$209M	$54M	$344M	$272M	$224M	$207M	$300M	$217M	$176M
R&D Expense	$323M	$290M	$304M	$282M	$275M	$281M	$303M	$256M	$243M	$225M	$218M	$211M	$235M	$224M	$206M	$180M
SG&A Expense	$31M	$24M	$19M	$19M	$18M	$18M	$18M	$19M	$15M	$18M	$18M	$17M	$20M	$23M	$9M	$7M
Operating Expenses	$4.17B	$342M	$352M	$326M	$324M	$327M	$3.04B	$303M	$292M	$271M	$264M	$257M	$288M	$276M	$242M	$222M
Operating Income	$-3.90B	$-140M	$-109M	$-74M	$-117M	$-86M	$-2.81B	$-94M	$-238M	$73M	$8M	$-33M	$-81M	$24M	$-25M	$-46M
Other Non-op	·	·	·	·	·	·	$14M	$13M	$17M	·	$15M	$15M	$8M	$5M	$1M	$1M
Pretax Income	$-3.88B	$-125M	$-92M	$-61M	$-99M	$-68M	$-2.79B	$-81M	$-221M	$84M	$23M	$-18M	$-73M	$34M	$-30M	$-44M
Income Tax	$-64M	$2M	$4M	$6M	$3M	$3M	$-78M	$5M	$-3M	$21M	$6M	$10M	$6M	$4M	$15M	$16M
Net Income	$-3.82B	$-127M	$-96M	$-67M	$-102M	$-71M	$-2.71B	$-86M	$-218M	$63M	$17M	$-28M	$-79M	$45M	$-45M	$-60M
EPS (Basic)	$-4.68	$-0.15	$-0.12	$-0.08	$-0.13	$-0.09	$-3.35	$-0.11	$-0.27	$0.08	$0.02	$-0.04	$-0.10	$0.04	$-0.06	$-0.08
EPS (Diluted)	$-4.68	$-0.15	$-0.12	$-0.08	$-0.13	$-0.09	$-3.35	$-0.11	$-0.27	$0.08	$0.02	$-0.04	$-0.10	$0.04	$-0.06	$-0.08
Shares (Basic)	817,000,000	-1,625,000,000	814,000,000	812,000,000	812,000,000	-1,614,000,000	811,000,000	806,000,000	806,000,000	1,000,000	806,000,000	805,000,000	802,000,000	9,000,000	750,000,000	750,000,000
Shares (Diluted)	817,000,000	-1,625,000,000	814,000,000	812,000,000	812,000,000	-1,614,000,000	811,000,000	806,000,000	806,000,000	1,000,000	810,000,000	805,000,000	802,000,000	9,000,000	750,000,000	750,000,000
EBITDA	$-3.88B	·	$-91M	$-56M	$-99M	·	$-2.79B	$-78M	$-224M	·	$17M	$-25M	$-74M	·	$-18M	·

Neraca 24

Data Triwulanan Neraca untuk MBLY
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q2 2022
Cash & Equivalents	$1.21B	$1.84B	$1.75B	$1.71B	$1.51B	$1.43B	$1.29B	$1.20B	$1.22B	·	$1.19B	$1.14B	$1.16B	·	$871M	·
Receivables	$226M	$131M	$201M	$217M	$217M	$212M	$223M	$204M	$120M	·	$281M	$240M	$239M	·	$222M	·
Inventory	$303M	$327M	$318M	$325M	$364M	$415M	$457M	$485M	$456M	·	$354M	$263M	$173M	·	$105M	·
Other Current Assets	$120M	$184M	$148M	$146M	$122M	$121M	$126M	$115M	$132M	·	$80M	$72M	$82M	·	$63M	·
Current Assets	$1.99B	$2.48B	$2.42B	$2.40B	$2.21B	$2.17B	$2.10B	$2.01B	$1.93B	·	$1.91B	$1.72B	$1.66B	·	$2.16B	·
PP&E (Net)	$468M	$473M	$453M	$454M	$450M	$458M	$461M	$456M	$454M	·	$426M	$422M	$401M	·	$354M	·
PP&E (Gross)	$659M	$644M	$635M	$617M	$595M	$586M	$597M	$576M	$559M	·	$531M	$518M	$489M	·	$429M	·
Accum. Depreciation	$191M	$171M	$182M	$163M	$145M	$128M	$136M	$120M	$105M	·	$105M	$96M	$88M	·	$75M	·
Goodwill	$4.91B	$8.20B	$8.20B	$8.20B	$8.20B	$8.20B	$8.20B	$10.89B	$10.89B	$10.89B	$10.89B	$10.89B	$10.89B	·	$10.89B	·
Intangibles	$1.18B	$1.17B	$1.28B	$1.39B	$1.50B	$1.61B	$1.72B	$1.83B	$1.94B	·	$2.17B	$2.28B	$2.39B	·	$2.66B	·
Other Non-current Assets	$182M	$175M	$135M	$140M	$135M	$138M	$123M	$118M	$120M	·	$111M	$120M	$117M	·	$95M	·
Total Assets	$8.73B	$12.49B	$12.48B	$12.58B	$12.50B	$12.58B	$12.60B	$15.31B	$15.34B	·	$15.51B	$15.43B	$15.46B	·	$16.16B	·
Accounts Payable	$3M	$4M	$4M	$4M	$5M	$4M	$53M	$53M	$39M	·	$221M	$208M	$208M	·	$160M	·
Current Liabilities	$419M	$406M	$374M	$347M	$290M	$333M	$362M	$346M	$329M	·	$391M	$381M	$418M	·	$4.78B	·
Capital Leases	·	$44M	·	·	·	$37M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$5M	$60M	$32M	$36M	$41M	$47M	$50M	$137M	$142M	·	$149M	$152M	$159M	·	$162M	·
Other Non-current Liabilities	$69M	$67M	$65M	$60M	$55M	$50M	$51M	$50M	$51M	·	$39M	$42M	$44M	·	$8M	·
Total Liabilities	$571M	$611M	$545M	$512M	$449M	$492M	$525M	$588M	$579M	·	$632M	$630M	$675M	·	$5.00B	·
Paid-in Capital	$15.42B	$15.31B	$15.24B	$15.27B	$15.20B	$15.14B	$15.06B	$14.98B	$14.94B	·	$14.90B	$14.84B	$14.80B	·	·	·
Retained Earnings	$-7.27B	$-3.45B	$-3.33B	$-3.23B	$-3.16B	$-3.06B	$-2.99B	$-274M	$-188M	·	$-33M	$-50M	$-22M	·	·	·
AOCI	$9M	$17M	$12M	$17M	$-1M	$2M	·	·	·	·	·	·	·	·	$-18M	·
Stockholders' Equity	$8.16B	$11.88B	$11.94B	$12.07B	$12.05B	$12.09B	$12.08B	$14.72B	$14.76B	$14.92B	$14.87B	$14.80B	$14.79B	$14.79B	$11.16B	·
Liabilities + Equity	$8.73B	$12.49B	$12.48B	$12.58B	$12.50B	$12.58B	$12.60B	$15.31B	$15.34B	·	$15.51B	$15.43B	$15.46B	·	$16.16B	·
Shares Outstanding	·	·	·	·	·	·	·	·	·	·	100,000,000	100,000,000	100,000,000	·	·	·

Arus Kas 14

Data Triwulanan Arus Kas untuk MBLY
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q2 2022
D&A	$20M	$20M	$18M	$18M	$18M	$16M	$16M	$16M	$14M	$15M	$9M	$8M	$7M	$6M	$7M	$5M
Stock-based Comp	$80M	$71M	$72M	$69M	$65M	$76M	$79M	$62M	$62M	$62M	$63M	·	$72M	$62M	$36M	$40M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	$-9M	·	·
Amort. of Intangibles	$113M	$110M	$111M	$111M	$111M	$111M	$111M	$111M	$111M	$112M	$111M	$118M	$133M	$131M	$131M	$149M
Other Non-cash	$3.79B	·	·	·	$128M	·	·	·	$182M	·	·	·	$171M	·	·	·
Operating Cash Flow	$75M	$113M	$167M	$213M	$109M	$204M	$126M	$30M	$40M	$109M	$88M	·	$171M	$151M	$162M	$51M
CapEx	$30M	$27M	$24M	$14M	$14M	$13M	$22M	$24M	$22M	$23M	$17M	·	$26M	$32M	$26M	$27M
Investing Cash Flow	$-699M	$-27M	$-25M	$-14M	$-25M	$-22M	$-34M	$-42M	$-22M	$-23M	$-17M	·	$-26M	$868M	$-25M	$173M
Stock Repurchased	·	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	$1M	$0	·
Financing Cash Flow	$0	$-4M	·	·	$3M	$-50M	$-5M	$-7M	$-4M	$-71M	$-17M	·	$-3M	$-866M	$-36M	$-91M
Net Change in Cash	$-622M	$91M	$40M	$202M	$89M	$132M	$90M	$-22M	$12M	$19M	$50M	·	$138M	$153M	$98M	$133M
Taxes Paid	·	·	·	·	·	$41M	$-5M	$-2M	$-13M	$109M	$-16M	·	$-15M	$-17M	$-16M	$5M
Free Cash Flow	$45M	·	·	·	$95M	·	·	·	$18M	·	·	·	$145M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk MBLY
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q2 2022
Gross Margin	49.3%	·	48.2%	49.8%	47.3%	·	48.8%	47.6%	22.6%	·	51.3%	49.3%	45.2%	·	48.2%	·
Operating Margin	-698.2%	·	-21.6%	-14.6%	-26.7%	·	-577.6%	-21.4%	-99.6%	·	1.5%	-7.3%	-17.7%	·	-5.6%	·
Net Margin	-684.2%	·	-19.1%	-13.2%	-23.3%	·	-558.6%	-19.6%	-91.2%	·	3.2%	-6.2%	-17.2%	·	-10.0%	·
Pretax Margin	-695.7%	·	-18.2%	-12.1%	-22.6%	·	-574.7%	-18.4%	-92.5%	·	4.3%	-4.0%	-15.9%	·	-6.7%	·
EBITDA Margin	-694.6%	·	-18.1%	-11.1%	-22.6%	·	-574.3%	-17.8%	-93.7%	·	3.2%	-5.5%	-16.2%	·	-4.0%	·
ROA	-36.0%	·	-0.77%	-0.48%	-0.73%	·	-19.3%	-0.56%	-1.4%	·	0.11%	·	·	·	·	·
ROE	-37.8%	·	-0.80%	-0.50%	-0.76%	·	-20.2%	-0.58%	-1.5%	·	0.13%	·	·	·	·	·
ROIC	-46.9%	·	-0.95%	-0.67%	-1.0%	·	-22.6%	-0.68%	-1.6%	·	0.04%	·	·	·	·	·

Likuiditas & Solvabilitas 2

Data Triwulanan Likuiditas & Solvabilitas untuk MBLY
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q2 2022
Current Ratio		4.8	·	6.5	6.9	7.6	·	5.8	5.8	5.9	·	4.9	·	·	·	·	·
Quick Ratio		3.4	·	5.2	5.6	6.0	·	4.2	4.1	4.1	·	3.8	·	·	·	·	·

Efisiensi 3

Data Triwulanan Efisiensi untuk MBLY
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q2 2022
Asset Turnover	0.1	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·	·	·	·	·
Inventory Turnover	0.8	·	0.7	0.6	0.6	·	0.6	0.6	0.6	·	1.1	·	·	·	·	·
Receivables Turnover	2.5	·	2.4	2.4	2.6	·	1.9	2.0	1.3	·	2.1	·	·	·	·	·

Per Saham 5

Data Triwulanan Per Saham untuk MBLY
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q2 2022
Book Value / Share	·	·	·	·	·	·	·	·	·	·	$148.73	·	·	·	·	·
Revenue / Share	$0.68	·	$0.62	$0.62	$0.54	·	$0.60	$0.54	$0.30	·	$0.65	$0.56	$0.57	·	$0.60	·
Cash Flow / Share	$0.09	·	·	·	$0.13	·	·	·	$0.05	·	·	·	$0.21	·	·	·
Cash / Share	·	·	·	·	·	·	·	·	·	·	$11.93	·	·	·	·	·
EPS (TTM)	$-5.01	·	$-3.68	$-3.67	$-3.86	·	$-3.71	$-0.40	$-0.39	·	$-0.18	$-0.21	$-0.25	·	$-0.18	·

Valuasi (TTM) 8

Data Triwulanan Valuasi (TTM) untuk MBLY
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q2 2022
Revenue TTM	$2.01B	·	$1.93B	$1.87B	$1.60B	·	$1.69B	$1.66B	$1.68B	·	$1.89B	$1.82B	$1.76B	·	$1.63B	·
Net Income TTM	$-4.08B	·	$-2.98B	$-2.97B	$-3.12B	·	$-3.00B	$-315M	$-308M	·	$-135M	$-159M	$-191M	·	·	·
Market Cap	·	·	·	·	·	·	·	·	·	·	$4.16B	·	·	·	·	·
P/E	-1.3	·	-3.8	-5.0	-3.9	·	-3.9	-70.2	-82.4	·	-230.8	-183.0	-173.1	·	·	·
P/S	·	·	·	·	·	·	·	·	·	·	2.2	·	·	·	·	·
P/B	·	·	·	·	·	·	·	·	·	·	0.3	·	·	·	·	·
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	2.3	·	·	·	·	·
Earnings Yield	-74.4%	·	-26.6%	-20.0%	-25.6%	·	-25.8%	-1.4%	-1.2%	·	-0.43%	-0.55%	-0.58%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Pendapatan	$1.89B	$1.65B	$2.08B	$1.87B	$1.39B
Margin Kotor %	47.7%	44.8%	50.4%	49.3%	—
Margin Operasi %	-23.2%	-195.0%	-1.6%	-2.0%	—
Laba Bersih	$-392M	$-3.09B	$-27M	$-82M	$-75M
EPS Dilusian	$-0.48	$-3.82	$-0.03	$-0.11	$-0.10

Neraca

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Rasio Lancar	6.1	6.5	5.1	3.9	—
Rasio Cepat	4.8	4.9	3.9	3.4	—

Arus Kas

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Arus Kas Bebas	$523M	$319M	$296M	$435M	—

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