MBLY Mobileye Global Inc. - Class A Common Stock
$8.92
价格 · 八月 19, 2026
截至...的财报数据 七月 23, 2026
52周区间
$6–$16
26% of range
分析师评级
HOLD
35 analysts
目标价
$12
+36% upside
P/E (TTM)
-21.7
ROE
-3.3%
净利润率
-20.7%
关于 Mobileye Global Inc. - Class A Common Stock 公司概况（来自维基百科）
Mobileye Global Inc.是以色列一家汽车科技研发公司，于1999年創立。主要業務為開發自動駕駛技术和高级辅助驾驶系统(ADAS)，为客户提供算法+EyeQ系列芯片的解决方案。Mobileye 總部和主要研發中心位於耶路撒冷，此外在美國纽约，中國上海，日本東京和德國杜塞爾多夫設有銷售和營銷辦事處。
阅读更多
Mobileye Global Inc.是以色列一家汽车科技研发公司，于1999年創立。主要業務為開發自動駕駛技术和高级辅助驾驶系统(ADAS)，为客户提供算法+EyeQ系列芯片的解决方案。Mobileye 總部和主要研發中心位於耶路撒冷，此外在美國纽约，中國上海，日本東京和德國杜塞爾多夫設有銷售和營銷辦事處。
简介
发展
1999年，Mobileye公司由耶路撒冷希伯來大學计算机视觉副教授阿姆农·沙书亚和商人兹维·阿伟曼（Ziv Aviram）在以色列共同创立。公司开发基于计算机视觉的车辆防碰撞系统。
2004年起，Mobileye公司开始开发第一代EyeQ1芯片，支持辅助驾驶，采用180纳米制程，功耗为2.5W，芯片最终于2008年推出。之后，Mobileye公司开始开发了一系列EyeQ芯片，从第一代EyeQ1一直升级到2020年发布的第五代EyeQ5。截至2021年底，EyeQ系列芯片出货量突破1亿片。
车企合作
Mobileye公司与诸多车企建立了合作关系。2007年起，为凱迪拉克DTS、STS系列和宝马5、6系列提供車道偏離警示系统。截至2016年，Mobileye已经成为全球最大高级辅助驾驶系统(ADAS)供应商，已有1200万辆车搭载了其系统，合作车企包括宝马、奥迪、沃尔沃等。2022年，Mobileye与大众、福特和极氪就高级辅助驾驶系统和自动驾驶技术展开新合作。2018年与中国自动驾驶科技公司知行科技达成战略合作。
Mobileye公司也曾是特斯拉自动驾驶的主要技术供应商，2016年双方产生分歧后不再合作。
上市与收购
2014年，Mobileye在纽约证券交易所上市。2017年3月，英特爾宣布以153億美元併購Mobileye公司。2022年10月，英特爾将Mobileye分拆在纳斯达克再次上市。
参见
特斯拉
英伟达
== 参考 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
MBLY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.91
市值
—
P/E (TTM)
-21.7
每股收益 (TTM)
$-0.48
营收 (TTM)
$1.89B
股息收益率
—
ROE
-3.3%
负债/权益
—
52周区间
$6 – $16
MBLY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.89B
2020-12-26
→
2025-12-27
EPS
$-0.48
2020-12-26
→
2025-12-27
自由现金流
$523M
2022-12-31
→
2025-12-27
利润率
-20.7%
2022-12-31
→
2025-12-27
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
MBLY
同行中位数
P/E (TTM)
-21.7
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
MBLY
同行中位数
Gross Margin (毛利率)
47.7%
-753.5%
Operating Margin (营业利润率)
-23.2%
—
Net Profit Margin (净利润率)
-20.7%
-27595.3%
ROA
-3.1%
-44.2%
ROE
-3.3%
-105.8%
ROIC
-3.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
MBLY
同行中位数
Current Ratio (流动比率)
6.1
4.4
Quick Ratio (速动比率)
4.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
MBLY
同行中位数
Revenue YoY (营收同比增长)
14.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.44%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
MBLY
同行中位数
MBLY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
35 位分析师
- 强烈买入 4 11.4%
- 买入 14 40.0%
- 持有 16 45.7%
- 卖出 0 0.0%
- 强烈卖出 1 2.9%
12个月价格目标
27 位分析师 · 2026-08-17
中位数
$11.00
现在
$8.91
最低
$6.95
最高
$27.00
中位数目标
$11.00
+23.4%
平均目标
$12.10
+35.7%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.19 | $0.06 | 0.13% |
| 2026年3月31日 | $0.12 | $0.09 | 0.03% |
| 2025年12月31日 | $0.06 | $0.06 | -0.00% |
| 2025年9月30日 | $0.09 | $0.09 | 0.00% |
| 2025年6月30日 | $0.13 | $0.11 | 0.02% |
| 2025年3月31日 | $0.08 | $0.08 | 0.00% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 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 | · |
资产负债表 24
| 指标 | 趋势 | 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 | · |
现金流 15
| 指标 | 趋势 | 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 | · |
盈利能力 8
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 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 | · |
效率 3
| 指标 | 趋势 | 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 | · |
增长率 3
| 指标 | 趋势 | 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% | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 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 | · |
损益表 16
| 指标 | 趋势 | 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 | -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 | 802,000,000 | 9,000,000 | |
| Shares (Diluted) | 818,000,000 | 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 | 802,000,000 | 9,000,000 | |
| EBITDA | $-8M | $-3.88B | · | $-91M | $-56M | $-99M | · | $-2.79B | $-78M | $-224M | · | $17M | $-74M | · |
资产负债表 24
| 指标 | 趋势 | 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 | · |
现金流 15
| 指标 | 趋势 | 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 | · |
盈利能力 8
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 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 | · | · |
效率 3
| 指标 | 趋势 | 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 | · | · |
估值 (TTM) 8
| 指标 | 趋势 | 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 | $2.08B | $2.01B | · | $1.93B | $1.87B | $1.60B | · | $1.69B | $1.66B | $1.68B | · | $1.89B | $1.76B | · | |
| Net Income TTM | $-4.00B | $-4.08B | · | $-2.98B | $-2.97B | $-3.12B | · | $-3.00B | $-315M | $-308M | · | $-135M | $-191M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $4.16B | · | · | |
| P/E | -1.6 | -1.3 | · | -3.8 | -5.0 | -3.9 | · | -3.9 | -70.2 | -82.4 | · | -230.8 | -173.1 | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.2 | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 2.3 | · | · | |
| Earnings Yield | -62.9% | -74.4% | · | -26.6% | -20.0% | -25.6% | · | -25.8% | -1.4% | -1.2% | · | -0.43% | -0.58% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 收入 | $1.89B | $1.65B | $2.08B | $1.87B | $1.39B |
| 毛利率 % | 47.7% | 44.8% | 50.4% | 49.3% | — |
| 营业利润率 % | -23.2% | -195.0% | -1.6% | -2.0% | — |
| 净收入 | $-392M | $-3.09B | $-27M | $-82M | $-75M |
| 稀释后每股收益 (EPS) | $-0.48 | $-3.82 | $-0.03 | $-0.11 | $-0.10 |
资产负债表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 流动比率 | 6.1 | 6.5 | 5.1 | 3.9 | — |
| 速动比率 | 4.8 | 4.9 | 3.9 | 3.4 | — |
现金流
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 自由现金流 | $523M | $319M | $296M | $435M | — |
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机构持有人 (13F) 333 家申报者 · $1.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 65 (-6 与上一季度对比) | 53 (-14 与上一季度对比) | 100 (-6 与上一季度对比) | 87 (0 与上一季度对比) | +4.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Intel Corp | $484000000 | 50000000 | 28.76% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $98900212 | 10216964 | 5.88% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $93981799 | 9708864 | 5.58% | 股份 |
| GOLDMAN SACHS GROUP INC | $65546755 | 6771359 | 3.89% | 股份 |
| Point72 Asset Management, L.P. | $47327708 | 4889226 | 2.81% | 股份 |
| TWO SIGMA ADVISERS, LP | $47101104 | 4511600 | 2.80% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $34465117 | 3560446 | 2.05% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $33077334 | 3417080 | 1.97% | 股份 |
| MACKENZIE FINANCIAL CORP | $28898246 | 2985356 | 1.72% | 股份 |
| Cubist Systematic Strategies, LLC | $25395080 | 1798518 | 1.51% | 股份 |
| DNB Asset Management AS | $25001533 | 2582803 | 1.49% | 股份 |
| Assenagon Asset Management S.A. | $23423074 | 2419739 | 1.39% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $22849466 | 2360482 | 1.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22508904 | 2325300 | 1.34% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $20379546 | 2105325 | 1.21% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $18583606 | 1919794 | 1.10% | 股份 |
| STATE STREET CORP | $18518789 | 1913098 | 1.10% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18511219 | 1912316 | 1.10% | 股份 |
| M&G PLC | $17914830 | 1791483 | 1.06% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $17890873 | 1847414 | 1.06% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17577186 | 1815825 | 1.04% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $16946292 | 1750650 | 1.01% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16808352 | 1736400 | 1.00% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $16265788 | 1680350 | 0.97% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $16203691 | 1673935 | 0.96% | 股份 |
| Engineers Gate Manager LP | $15721801 | 1624153 | 0.93% | 股份 |
| LOOMIS SAYLES & CO L P | $12641509 | 1305941 | 0.75% | 股份 |
| JANE STREET GROUP, LLC | $12631984 | 1304957 | 0.75% | 股份 |
| Walleye Capital LLC | $12508641 | 1292215 | 0.74% | 股份 |
| JANE STREET GROUP, LLC | $10942272 | 1130400 | 0.65% | 卖出期权 |
| Phoenix Financial Ltd. | $10657680 | 1101000 | 0.63% | 股份 |
| PEAK6 LLC | $10578304 | 1092800 | 0.63% | 卖出期权 |
| FIRST TRUST ADVISORS LP | $10486682 | 1083335 | 0.62% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $10093762 | 1042744 | 0.60% | 股份 |
| Woodline Partners LP | $9965076 | 1029450 | 0.59% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $9680000 | 1000000 | 0.58% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9518470 | 983313 | 0.57% | 股份 |
| CITADEL ADVISORS LLC | $9237295 | 954266 | 0.55% | 股份 |
| CITADEL ADVISORS LLC | $8798152 | 908900 | 0.52% | 卖出期权 |
| Krane Funds Advisors LLC | $8797494 | 908832 | 0.52% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8726994 | 901549 | 0.52% | 股份 |
| Artisan Partners Limited Partnership | $8595821 | 887998 | 0.51% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8142816 | 841200 | 0.48% | 股份 |
| Longaeva Partners L.P. | $8055696 | 832200 | 0.48% | 股份 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8034400 | 830000 | 0.48% | 股份 |
| QSM Asset Management Ltd | $6994447 | 764003 | 0.42% | 股份 |
| Portolan Capital Management, LLC | $6982552 | 721338 | 0.41% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6615196 | 683388 | 0.39% | 股份 |
| KR Capital LP | $6443105 | 665610 | 0.38% | 股份 |
| CITADEL ADVISORS LLC | $6360728 | 657100 | 0.38% | 买入期权 |
| Private Advisor Group, LLC | $5963072 | 616020 | 0.35% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5873795 | 606797 | 0.35% | 股份 |
| PEAK6 LLC | $5837040 | 603000 | 0.35% | 买入期权 |
| Walleye Trading LLC | $5739272 | 592900 | 0.34% | 卖出期权 |
| JANE STREET GROUP, LLC | $5397568 | 557600 | 0.32% | 买入期权 |
| RAYMOND JAMES FINANCIAL INC | $5276965 | 545141 | 0.31% | 股份 |
| Walleye Trading LLC | $4547654 | 469799 | 0.27% | 股份 |
| SHARPEPOINT LLC | $4529156 | 467888 | 0.27% | 股份 |
| XTX Topco Ltd | $4215795 | 435516 | 0.25% | 股份 |
| PEAK6 LLC | $4094292 | 422964 | 0.24% | 股份 |
| BCGM Wealth Management, LLC | $3866623 | 399445 | 0.23% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3668313 | 378958 | 0.22% | 股份 |
| IMC-Chicago, LLC | $3602625 | 372172 | 0.21% | 股份 |
| WOLVERINE TRADING, LLC | $3426122 | 242300 | 0.20% | 买入期权 |
| Ion Asset Management Ltd. | $3388800 | 240000 | 0.20% | 股份 |
| WELLS FARGO & COMPANY/MN | $3342078 | 345256 | 0.20% | 股份 |
| LPL Financial LLC | $3259054 | 336679 | 0.19% | 股份 |
| Swiss National Bank | $3194400 | 330000 | 0.19% | 股份 |
| UBS Group AG | $2994024 | 309300 | 0.18% | 买入期权 |
| STIFEL FINANCIAL CORP | $2835477 | 292921 | 0.17% | 股份 |
| Taylor Frigon Capital Management LLC | $2751114 | 284206 | 0.16% | 股份 |
| ARK Investment Management LLC | $2721087 | 281104 | 0.16% | 股份 |
| SCOTIA CAPITAL INC. | $2639091 | 272633 | 0.16% | 股份 |
| Schonfeld Strategic Advisors LLC | $2620046 | 270666 | 0.16% | 股份 |
| ExodusPoint Capital Management, LP | $2597202 | 268306 | 0.15% | 股份 |
| BARCLAYS PLC | $2446948 | 252784 | 0.15% | 股份 |
| Headlands Technologies LLC | $2423601 | 250372 | 0.14% | 股份 |
| Bank of New York Mellon Corp | $2300868 | 237693 | 0.14% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $2288719 | 236438 | 0.14% | 股份 |
| D. E. Shaw & Co., Inc. | $2217068 | 229036 | 0.13% | 股份 |
| GROUP ONE TRADING LLC | $2177303 | 224928 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $1992326 | 140900 | 0.12% | 卖出期权 |
| Marex Group Ltd | $1934442 | 199839 | 0.11% | 股份 |
| BlackRock, Inc. | $1914820 | 197812 | 0.11% | 股份 |
| COUNTRY CLUB BANK /GFN | $1788158 | 126461 | 0.11% | 股份 |
| UBS Group AG | $1740503 | 179804 | 0.10% | 股份 |
| Lighthouse Investment Partners, LLC | $1704619 | 176097 | 0.10% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1694968 | 175100 | 0.10% | 买入期权 |
| WOLVERINE TRADING, LLC | $1620755 | 114622 | 0.10% | 股份 |
| SIMPLEX TRADING, LLC | $1617450 | 167092 | 0.10% | 股份 |
| CIBC WORLD MARKET INC. | $1579408 | 163162 | 0.09% | 股份 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1548800 | 160000 | 0.09% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $1542489 | 159348 | 0.09% | 股份 |
| Nebula Research & Development LLC | $1528660 | 85020 | 0.09% | 股份 |
| Walleye Trading LLC | $1503304 | 155300 | 0.09% | 买入期权 |
| Nuveen, LLC | $1494911 | 154433 | 0.09% | 股份 |
| BARCLAYS PLC | $1452000 | 150000 | 0.09% | 卖出期权 |
| WINTON GROUP Ltd | $1429736 | 147700 | 0.08% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1338310 | 194805 | 0.08% | 股份 |
| Sender Co & Partners, Inc. | $1307545 | 135077 | 0.08% | 股份 |
公司内部人士 14 位内幕人士 · 6 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Amnon Shashua | CEO and President | 2026年7月10日 A | 22142999 | 0 | 0 | $0 |
| Rojansky Moran Shemesh | Chief Financial Officer | 2026年7月10日 A | 443479 | 0 | 0 | $0 |
| Boaz Ouriel | EVP of EPG Software | 2026年7月10日 A | 485243 | 0 | 0 | $0 |
| Nimrod Nehushtan | EVP Business Dev. & Strategy | 2026年7月10日 A | 496002 | 0 | 0 | $0 |
| Shai Shalev-Shwartz | Chief Technology Officer | 2026年7月10日 A | 8113010 | 0 | 0 | $0 |
| Gavriel Hayon | Officer Title: Executive Vice President, Research and Development | 2023年7月10日 A | 145825 | 0 | 0 | $0 |
| Frank D Yeary | 董事 | 2026年7月30日 P | 12360 | 1 | 0 | $98633 |
| Claire C. Mccaskill | 董事 | 2025年12月5日 A | 88628 | 0 | 0 | $0 |
| Eyal Desheh | 董事 | 2025年12月5日 A | 57628 | 0 | 0 | $0 |
| Elaine L. Chao | 董事 | 2025年12月5日 A | 40096 | 0 | 0 | $0 |
| Patrick P Gelsinger | 董事 | 2024年11月13日 J | 0 | 0 | 0 | $0 |
| Jon M Huntsman Jr | 董事 | 2023年12月5日 A | 14709 | 0 | 0 | $0 |
| Christine M Pambianchi | 董事 | 2022年10月28日 P | 70000 | 0 | 0 | $0 |
| Safroadu Yeboah-Amankwah | — | 2026年8月6日 P | 84336 | 1 | 0 | $100175 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Amnon Shashua | 2026年2月10日 | 7.30% | 初始申报 | — | 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.
ETF持仓 由 29 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1.75% | 281104 NS | 2026年4月30日 | N-PORT |
| DRIV · Global X Funds | 0.80% | 368692 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.32% | 1262542 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.29% | 51057 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.12% | 23681 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.11% | 169315 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.09% | 606797 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 59917 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.07% | 349258 SH | 2026年8月8日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.06% | 24824 SH | 2026年8月8日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 108452 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 52876 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.04% | 140163 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 798387 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 236806 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.03% | 18126 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 403349 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 8233 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1912316 SH | 2026年8月8日 | 每日 |
| NBCR · Neuberger Berman ETF Trust | 0.02% | 13195 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 7952 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.01% | 2739 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 64626 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 6006 NS | 2026年4月30日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 5406 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 249281 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 92708 NS | 2026年5月31日 | N-PORT |
| IYY · iShares Trust | 0.00% | 6438 SH | 2026年8月8日 | 每日 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 370 NS | 2026年5月31日 | N-PORT |