MBLY Mobileye Global Inc. - Class A Common Stock

NASDAQ · Auto Components · Ver em SEC EDGAR ↗

$9,62

Preço · Mai 20, 2026

Fundamentais a partir de Abr 23, 2026

Intervalo 52 Semanas

$6–$20

23% of range

Classificação do Analista

Margem de Lucro Líquido

-20.7%

MBLY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$9.62

Capitalização de Mercado

—

P/E (TTM)

-21.7

EPS (TTM)

$-0.48

Receita (TTM)

$1.89B

Rendimento div.

—

ROE

-3.3%

Dívida/Capital

—

Intervalo 52 Semanas

$6 – $20

MBLY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.89B

2020-12-26 → 2025-12-27

EPS $-0.48

2020-12-26 → 2025-12-27

Fluxo de caixa livre $523M

2022-12-31 → 2025-12-27

Margens -20.7%

2022-12-31 → 2025-12-27

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

MBLY

Mediana de Pares

P/E (TTM)

-21.7

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

MBLY

Mediana de Pares

Gross Margin (Margem Bruta)

47.7%

-753.5%

Operating Margin (Margem Operacional)

-23.2%

—

Net Profit Margin (Margem de Lucro Líquido)

-20.7%

-27595.3%

ROA

-3.1%

-44.2%

ROE

-3.3%

-105.8%

ROIC

-3.9%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

MBLY

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

6.1

4.4

Quick Ratio (Índice de Liquidez Seca)

4.8

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

MBLY

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

14.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

0.44%

—

Revenue CAGR 5Y (CAGR Receita 5A)

14.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

MBLY

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.48

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

MBLY

Mediana de Pares

MBLY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 36 analistas

Compra forte 4 11,1%
Compra 16 44,4%
Manter 16 44,4%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

29 analistas · 2026-05-18

Mediana $11.00

Média $13.24

Agora $9.62

Mín $8.00

Máx $27.00

Alvo mediano $11.00 +14,4%

Alvo médio $13.24 +37,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.01%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.12	$0.09	0.03%
31 de Dezembro de 2025	$0.06	$0.06	-0.00%
30 de Setembro de 2025	$0.09	$0.09	0.00%
30 de Junho de 2025	$0.13	$0.11	0.02%
31 de Março de 2025	$0.08	$0.08	0.00%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
MBLY	—	-21.7	14.5%	-20.7%	-3.3%	47.7%
REE	—	—	—	—	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para MBLY
Métrica	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	·

Balanço Patrimonial 24

Dados anuais de Balanço Patrimonial para MBLY
Métrica	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	·

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para MBLY
Métrica	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	·

Lucratividade 8

Dados anuais de Lucratividade para MBLY
Métrica	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 e Solvência 2

Dados anuais de Liquidez e Solvência para MBLY
Métrica	Tendência	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	·

Eficiência 3

Dados anuais de Eficiência para MBLY
Métrica	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 Ação 5

Dados anuais de Por Ação para MBLY
Métrica	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	·

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para MBLY
Métrica	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%	·	·	·	·

Avaliação (TTM) 13

Dados anuais de Avaliação (TTM) para MBLY
Métrica	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	·

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para MBLY
Métrica	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	·

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para MBLY
Métrica	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	·	·	·

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para MBLY
Métrica	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	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para MBLY
Métrica	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%	·	·	·	·	·

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para MBLY
Métrica	Tendência	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	·	·	·	·	·

Eficiência 3

Dados trimestrais de Eficiência para MBLY
Métrica	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	·	·	·	·	·

Por Ação 5

Dados trimestrais de Por Ação para MBLY
Métrica	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	·

Avaliação (TTM) 8

Dados trimestrais de Avaliação (TTM) para MBLY
Métrica	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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Receita	$1.89B	$1.65B	$2.08B	$1.87B	$1.39B
Margem Bruta %	47.7%	44.8%	50.4%	49.3%	—
Margem Operacional %	-23.2%	-195.0%	-1.6%	-2.0%	—
Lucro líquido	$-392M	$-3.09B	$-27M	$-82M	$-75M
EPS Diluído	$-0.48	$-3.82	$-0.03	$-0.11	$-0.10

Balanço Patrimonial

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Índice de liquidez corrente	6.1	6.5	5.1	3.9	—
Índice de Liquidez Seca	4.8	4.9	3.9	3.4	—

Fluxo de Caixa

	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Fluxo de caixa livre	$523M	$319M	$296M	$435M	—

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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

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Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

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MBLY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

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Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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