MBLY Mobileye Global Inc. - Class A Common Stock
$9.62
가격 · 5월 20, 2026
기준 재무 정보 4월 23, 2026
52주 범위
$6–$20
23% of range
애널리스트 평점
BUY
36 analysts
목표 주가
$13
+38% upside
P/E (TTM)
-21.7
ROE
-3.3%
순이익률
-20.7%
MBLY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$9.62
시가총액
—
P/E (TTM)
-21.7
EPS (TTM)
$-0.48
매출 (TTM)
$1.89B
배당 수익률
—
ROE
-3.3%
부채/자본
—
52주 범위
$6 – $20
MBLY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.89B
2020-12-26
→
2025-12-27
EPS
$-0.48
2020-12-26
→
2025-12-27
잉여현금흐름
$523M
2022-12-31
→
2025-12-27
마진
-20.7%
2022-12-31
→
2025-12-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MBLY
동종업계 중앙값
P/E (TTM)
-21.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MBLY
동종업계 중앙값
Gross Margin (매출 총이익률)
47.7%
-753.5%
Operating Margin (영업이익률)
-23.2%
—
Net Profit Margin (순이익률)
-20.7%
-27595.3%
ROA
-3.1%
-44.2%
ROE
-3.3%
-105.8%
ROIC
-3.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MBLY
동종업계 중앙값
Current Ratio (유동비율)
6.1
4.4
Quick Ratio (당좌 비율)
4.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MBLY
동종업계 중앙값
Revenue YoY (매출 YoY)
14.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.44%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MBLY
동종업계 중앙값
MBLY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
36 명의 애널리스트
- 적극 매수 4 11.1%
- 매수 16 44.4%
- 보유 16 44.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
29 명의 애널리스트 · 2026-05-18
중앙값
$11.00
평균
$13.24
지금
$9.62
저가
$8.00
고가
$27.00
중앙값 목표
$11.00
+14.4%
평균 목표
$13.24
+37.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.12 | $0.09 | 0.03% |
| 2025년 12월 31일 | $0.06 | $0.06 | -0.00% |
| 2025년 9월 30일 | $0.09 | $0.09 | 0.00% |
| 2025년 6월 30일 | $0.13 | $0.11 | 0.02% |
| 2025년 3월 31일 | $0.08 | $0.08 | 0.00% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MBLY | — | -21.7 | 14.5% | -20.7% | -3.3% | 47.7% |
| REE | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 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 | · |
대차대조표 24
| 지표 | 추세 | 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 | · |
현금 흐름 15
| 지표 | 추세 | 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 | · |
수익성 8
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | · |
효율성 3
| 지표 | 추세 | 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 | · |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 | · |
손익계산서 16
| 지표 | 추세 | 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 | · |
대차대조표 24
| 지표 | 추세 | 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 | · | · | · |
현금 흐름 14
| 지표 | 추세 | 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 | · | · | · |
수익성 8
| 지표 | 추세 | 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% | · | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 | · | · | · | · | · |
가치 평가 (TTM) 8
| 지표 | 추세 | 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% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 매출 | $1.89B | $1.65B | $2.08B | $1.87B | $1.39B |
| 매출 총이익률 % | 47.7% | 44.8% | 50.4% | 49.3% | — |
| 영업이익률 % | -23.2% | -195.0% | -1.6% | -2.0% | — |
| 순이익 | $-392M | $-3.09B | $-27M | $-82M | $-75M |
| 희석 EPS | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 |
대차대조표
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 유동비율 | 6.1 | 6.5 | 5.1 | 3.9 | — |
| 당좌 비율 | 4.8 | 4.9 | 3.9 | 3.4 | — |
현금 흐름
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $523M | $319M | $296M | $435M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
- 이 애널리스트가 모빌아이 주가를 하락시킨 이유
- Mobileye (MBLY) 2026년 1분기 예상치를 상회하고 2026 회계연도 전망치를 상향 조정하면서 이미 강했던 애널리스트들의 긍정적인 평가를 더욱 높였다.
- 모빌아이의 "보기 싫은" 실적, 강력한 ADAS 성장 스토리와 인텔 지원 상승세를 가리다
- Mobileye Global Inc.(MBLY)는 지금 매수하기 좋은 주식인가?
- Mobileye (MBLY) 전망에 대한 낙관론, 10% 상승
- QSM 자산 관리, 모바일아이 주식 61만1천주 매수
- Mobileye (MBLY) 옵션 시장에서 실적 발표에 앞서 긍정적인 옵션 활동이 급증했습니다.
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