Mobileye Global Inc. is revolutionizing the automotive landscape with its cutting-edge driver assistance and autonomous driving technologies. As a pioneer in the auto parts industry, Mobileye’s innovative solutions enhance vehicle safety and transform how we navigate our roads. With flagship products like Mobileye SuperVision and Mobileye Chauffeur, the company has earned a reputation for excellence and reliability. As we analyze its current market position, I invite you to consider whether the fundamentals still support the growth potential and valuation of this industry leader.
Table of contents
Company Description
Mobileye Global Inc. (NASDAQ: MBLY), founded in 1999 and headquartered in Jerusalem, Israel, is a prominent player in the auto parts industry, specializing in advanced driver assistance systems (ADAS) and autonomous driving technologies. The company offers a range of products, including Driver Assist solutions for safety alerts and real-time detection, as well as the Mobileye SuperVision suite, which supports point-to-point navigation and cloud-based enhancements. With approximately 3,900 employees, Mobileye operates globally, driving innovation in the automotive sector. As a subsidiary of Intel, Mobileye is strategically positioned to shape the future of mobility through cutting-edge technologies and a commitment to safety and efficiency in transportation.
Fundamental Analysis
In this section, I will analyze Mobileye Global Inc.’s income statement, financial ratios, and dividend payout policy to evaluate its financial health and performance.
Income Statement
The following table outlines the Income Statement for Mobileye Global Inc. over the last five fiscal years, showcasing key financial metrics for analysis.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 967M | 1.39B | 1.87B | 2.08B | 1.65B |
| Cost of Revenue | 591M | 731M | 947M | 1.03B | 913M |
| Operating Expenses | 589M | 712M | 959M | 1.08B | 3.97B |
| Gross Profit | 376M | 655M | 922M | 1.05B | 741M |
| EBITDA | -118M | 469M | 559M | 529M | -2.66B |
| EBIT | -213M | -57M | -8M | 16M | -3.16B |
| Interest Expense | 0 | 0 | 24M | 0 | 0 |
| Net Income | -196M | -75M | -82M | -27M | -3.09B |
| EPS | -0.25 | -0.0942 | -0.1 | -0.0335 | -3.82 |
| Filing Date | 2021-12-31 | 2022-12-31 | 2023-03-09 | 2024-02-23 | 2025-02-13 |
Interpretation of Income Statement
Analyzing Mobileye Global Inc.’s Income Statement, we can observe a significant decline in Revenue from 2.08B in 2023 to 1.65B in 2024, indicating a potential slowdown in business growth. Meanwhile, the net income deteriorated sharply to -3.09B, reflecting increased operating expenses that surged to nearly 4B, primarily due to heightened research and development costs. Despite the improvements in gross profit margins earlier in the period, the latest year underscores a concerning trend for profitability, leading to caution in future investment decisions.
Financial Ratios
The following table presents the financial ratios for Mobileye Global Inc. over the past years.
| Metrics | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Margin | -20.27% | -5.41% | -4.39% | -1.30% | -1.87% |
| ROE | -1.24% | -0.47% | -0.55% | -0.18% | -25.56% |
| ROIC | -1.22% | -0.46% | -0.63% | 0.37% | -25.70% |
| P/E | -117.69 | -307.57 | -342.87 | -1291.58 | -5.24 |
| P/B | 1.46 | 1.45 | 1.90 | 2.34 | 1.34 |
| Current Ratio | 5.46 | 4.79 | 3.95 | 5.13 | 6.53 |
| Quick Ratio | 5.05 | 4.58 | 3.65 | 4.16 | 5.28 |
| D/E | – | – | – | – | – |
| Debt-to-Assets | 0.00% | 0.00% | 0.38% | 0.33% | 0.40% |
| Interest Coverage | 0 | 0 | -1.54 | 0 | 0 |
| Asset Turnover | 0.06 | 0.08 | 0.12 | 0.13 | – |
| Fixed Asset Turnover | 5.17 | 4.56 | 4.87 | 4.65 | – |
| Dividend Yield | 0% | 0% | 1.20% | 0% | 0% |
Interpretation of Financial Ratios
Mobileye Global Inc. (MBLY) exhibits a mixed financial profile based on its recent ratios. The liquidity ratios are strong, with a current ratio of 6.53 and a quick ratio of 5.28, indicating a solid ability to cover short-term liabilities. However, profitability ratios raise concerns, as the operating profit margin is at -1.95%, and the net profit margin is -1.87%, suggesting ongoing challenges in generating profit. Solvency appears weak, with a solvency ratio of -5.25 and a debt-to-equity ratio of 0.004, indicating minimal reliance on debt but also potential liquidity issues. Market ratios reflect a high price-to-sales ratio of 9.80, which may signal overvaluation. Overall, while liquidity is strong, persistent negative profitability warrants caution for potential investors.
Evolution of Financial Ratios
Over the past five years, Mobileye’s financial ratios reveal a troubling trend. Profitability has remained negative, with fluctuating margins, while liquidity ratios have improved significantly, indicating a shift towards better short-term financial health. However, the continued lack of profitability raises ongoing concerns for sustainable growth.
Distribution Policy
Mobileye Global Inc. (MBLY) does not currently pay dividends, primarily due to its ongoing reinvestment strategy aimed at supporting its high growth phase. The absence of dividends is reflective of the company’s focus on research and development, as well as potential acquisitions to enhance its market position. However, Mobileye engages in share buybacks, which can provide value to shareholders. This strategy, while not yielding immediate returns, aligns with long-term value creation as it positions the company for future profitability.
Sector Analysis
Mobileye Global Inc. operates in the Auto – Parts industry, specializing in advanced driver assistance systems (ADAS) and autonomous driving technologies, facing competition from major tech and automotive players.
Strategic Positioning
Mobileye Global Inc. (MBLY) operates in the competitive Auto – Parts industry, focusing on advanced driver assistance systems (ADAS) and autonomous driving technologies. Currently, the company holds a notable market share in this sector, driven by its innovative product offerings like Mobileye SuperVision and Mobileye Chauffeur. However, it faces significant competitive pressure from established automotive players and emerging tech firms that are also investing heavily in autonomous driving solutions. Additionally, the rapid pace of technological disruption necessitates constant innovation and adaptation to maintain its market position effectively. With a market cap of approximately $9.5B, Mobileye must leverage its technological edge to navigate these challenges and capitalize on growth opportunities.
Revenue by Segment
The following chart illustrates the revenue distribution by segment for Mobileye Global Inc. during the fiscal years 2022 to 2024.
Across the reviewed period, Mobileye consistently dominated revenue generation, contributing $1.61B in 2024, down from $2.05B in 2023. Meanwhile, the “Other Segments” category remained relatively minor, generating $41M in 2024 compared to $34M in 2023. The decreasing trend in Mobileye’s revenue suggests potential market challenges or competitive pressures, especially as growth has slowed from previous years. Investors should be cautious of reliance on a single segment, as this concentration poses risks to future performance.
Key Products
Below is a table summarizing the key products offered by Mobileye Global Inc., highlighting their innovative solutions in advanced driver assistance systems (ADAS) and autonomous driving technologies.
| Product | Description |
|---|---|
| Driver Assist | A suite of ADAS and autonomous vehicle solutions that provide safety features, including real-time detection of road users and emergency interventions. |
| Cloud-Enhanced Driver Assist | A solution that interprets driving scenes in real-time, enhancing the driver’s awareness and safety through cloud-based analysis. |
| Mobileye SuperVision Lite | A driver assist solution designed to enhance safety and navigation for drivers, offering advanced alerts and support without full automation. |
| Mobileye SuperVision | An operational point-to-point assisted driving navigation solution that covers various road types, featuring cloud-based enhancements and over-the-air updates. |
| Mobileye Chauffeur | A next-generation solution that aims to provide a more autonomous driving experience, focusing on ride-hailing and transportation services. |
| Mobileye Drive | A Level 4 autonomous driving solution that includes a comprehensive set of technologies for self-driving systems and vehicles, as well as mobility as a service options. |
These products illustrate Mobileye’s commitment to advancing automotive safety and autonomous driving capabilities, positioning the company as a leader in the auto-parts industry.
Main Competitors
The competitive landscape for Mobileye Global Inc. includes several key players in the automotive parts sector, particularly those focusing on advanced driver assistance systems and automotive technologies. Below is a table of the main competitors, sorted by descending market capitalization:
| Company | Market Cap |
|---|---|
| Magna International Inc. | 13.82B |
| Crown Holdings, Inc. | 11.40B |
| Hasbro, Inc. | 11.38B |
| Texas Roadhouse, Inc. | 11.05B |
| Penske Automotive Group, Inc. | 10.86B |
| BorgWarner Inc. | 9.35B |
| Mobileye Global Inc. | 9.52B |
| Autoliv, Inc. | 9.09B |
| Modine Manufacturing Company | 8.57B |
| QuantumScape Corporation | 7.55B |
| LKQ Corporation | 7.54B |
The main competitors in the automotive parts industry include established firms like Magna International and Crown Holdings, competing primarily in the North American and global markets. Each of these companies is involved in various aspects of automotive technology and parts manufacturing, making the sector highly competitive and innovative.
Competitive Advantages
Mobileye Global Inc. (MBLY) holds a strong competitive edge in the rapidly evolving autonomous driving and advanced driver assistance systems (ADAS) market. With its innovative technology, including real-time detection and cloud-enhanced driver assistance, the company is well-positioned for future growth. The upcoming launch of new products, such as Mobileye Chauffeur and Mobileye Drive, opens opportunities in the autonomous mobility sector. Additionally, expanding into new markets will likely bolster revenue streams, making MBLY a compelling consideration for investors looking to capitalize on the future of transportation technology.
SWOT Analysis
This analysis evaluates Mobileye Global Inc.’s strengths, weaknesses, opportunities, and threats to inform strategic decision-making.
Strengths
- Strong market position
- Advanced technology in ADAS
- Partnership with Intel
Weaknesses
- Dependence on automotive sector
- Limited diversification
- High competition
Opportunities
- Growing demand for autonomous vehicles
- Expansion into new markets
- Strategic partnerships
Threats
- Economic downturns
- Regulatory challenges
- Rapid technological changes
The overall SWOT assessment indicates that while Mobileye possesses significant strengths and opportunities, it must address its weaknesses and prepare for potential threats. This balanced perspective will aid in developing a robust strategy for sustained growth and risk mitigation.
Stock Analysis
Over the past year, Mobileye Global Inc. (ticker: MBLY) has experienced significant price fluctuations, culminating in a notable decline in its stock price trajectory. This analysis will provide insights into the key price movements and trading dynamics that have shaped the stock over this period.
Trend Analysis
Analyzing the stock’s performance over the past year, we observe a percentage change of -61.09%. This substantial decline clearly positions the trend in the bearish category. The highest price reached was 32.15, while the lowest recorded was 10.91, indicating a significant swing in investor sentiment. Furthermore, the trend shows signs of deceleration, with a recent price change of -21.53% over the last few months. The standard deviation of 6.31 highlights the volatility associated with the stock.
Volume Analysis
Examining the trading volumes over the last three months, the total volume stands at approximately 2.75B, with buyer volume at 1.05B and seller volume at 1.63B. This data suggests a seller-driven market, as the seller volume exceeds buyer volume significantly, with a buyer dominance percentage of only 38.21%. Notably, the volume trend is increasing, indicating heightened market participation, albeit with a prevailing sentiment leaning towards selling.
Analyst Opinions
Recent analyst recommendations for Mobileye Global Inc. (MBLY) indicate a cautious stance, with a consensus rating of “hold.” Analysts have highlighted concerns regarding the company’s return on equity and assets, both scoring low at 1. However, the discounted cash flow score of 5 and price to book score of 4 suggest some underlying value. Notably, analysts have expressed that while MBLY shows potential, current market conditions warrant a careful approach. I recommend monitoring further developments before making investment decisions.
Stock Grades
Mobileye Global Inc. (MBLY) has received several grades from reputable grading companies, indicating a generally stable outlook in the current market environment.
| Grading Company | Action | New Grade | Date |
|---|---|---|---|
| Goldman Sachs | maintain | Neutral | 2025-11-26 |
| Evercore ISI Group | maintain | Outperform | 2025-11-24 |
| Tigress Financial | maintain | Buy | 2025-10-30 |
| TD Cowen | maintain | Buy | 2025-10-24 |
| Mizuho | maintain | Neutral | 2025-10-24 |
| Barclays | maintain | Equal Weight | 2025-10-10 |
| Goldman Sachs | maintain | Neutral | 2025-09-29 |
| B of A Securities | maintain | Neutral | 2025-09-10 |
| Baird | maintain | Outperform | 2025-09-03 |
| RBC Capital | maintain | Sector Perform | 2025-07-29 |
The overall trend shows a mix of “Neutral”, “Outperform”, and “Buy” ratings, suggesting that while some analysts remain optimistic about Mobileye’s performance, others are cautious. The consistent maintenance of grades indicates stability in investor sentiment towards the stock.
Target Prices
The consensus target price for Mobileye Global Inc. (MBLY) reflects a range of expectations from analysts.
| Target High | Target Low | Consensus |
|---|---|---|
| 25 | 13 | 18.33 |
Overall, analysts anticipate a moderate upside potential, with a consensus target price indicating a balanced outlook for the stock.
Consumer Opinions
Consumer sentiment about Mobileye Global Inc. (MBLY) reflects a mix of enthusiasm and caution, showcasing the company’s innovative edge alongside areas needing improvement.
| Positive Reviews | Negative Reviews |
|---|---|
| “Mobileye’s technology is a game changer!” | “Customer support could be improved.” |
| “Impressive advancements in autonomous driving.” | “Price point is a bit high for consumers.” |
| “Reliable and efficient products.” | “Some features are not user-friendly.” |
| “Great integration with existing systems.” | “Limited availability in certain markets.” |
Overall, consumer feedback highlights Mobileye’s cutting-edge technology and reliability as key strengths, while concerns about customer support and pricing frequently emerge as weaknesses.
Risk Analysis
In assessing Mobileye Global Inc. (MBLY), I have identified several key risks that could impact its performance and investor returns.
| Category | Description | Probability | Impact |
|---|---|---|---|
| Market Volatility | Fluctuations in the tech market affecting stock price. | High | High |
| Regulatory Changes | New regulations impacting autonomous vehicle technologies. | Medium | High |
| Competition | Increased competition from other tech firms in AI and autonomous driving. | High | Medium |
| Supply Chain Issues | Disruptions in the supply chain affecting production timelines. | Medium | Medium |
| Technology Risks | Potential failures or delays in technology development. | Medium | High |
Synthesis: The most pressing risks for MBLY include high market volatility and increasing competition, which could significantly affect stock performance. Given the rapidly evolving tech landscape, regulatory changes also pose a substantial threat.
Should You Buy Mobileye Global Inc.?
Mobileye Global Inc. (MBLY) reported a revenue of 1.94B in 2025, exhibiting a growth of 17.24% from the previous year. However, the company has a negative net income of -487.89M, indicating value destruction as its return on invested capital (ROIC) is less than its weighted average cost of capital (WACC) of 6.05%. Mobileye carries a minimal debt of 50M, showing a solid debt-to-equity ratio of 0.0053, which highlights strong fundamentals despite the current financial challenges. The company’s overall rating stands at C+, suggesting potential caution for investors considering this stock.
Favorable signals
In the evaluation of Mobileye Global Inc. (MBLY), I found a few favorable signals. The gross margin stands at 44.8%, indicating strong operational efficiency. Additionally, there is no interest expense, suggesting a favorable financial position regarding debt. The price-to-book ratio of 1.34 indicates reasonable valuation relative to the company’s assets, and the quick ratio of 5.28 shows a strong liquidity position.
Unfavorable signals
Conversely, there are several unfavorable signals present. The revenue growth is negative at -20.44%, and the net margin is significantly negative at -186.82%. The return on invested capital (ROIC) is also negative at -25.7%, while the weighted average cost of capital (WACC) is positive at 6.05%, indicating value destruction. Moreover, the overall stock trend is bearish with a price change of -61.09%, and recent seller volume exceeds buyer volume, suggesting a lack of buying momentum.
Conclusion
Given the unfavorable global opinion on the income statement and the ratios, along with the bearish overall trend and higher recent seller volume than buyer volume, it might be prudent to wait for a more favorable market condition for Mobileye Global Inc.
Disclaimer: This article is not financial advice. Each investor is responsible for their own investment decisions.
Additional Resources
- Mobileye Global Inc. $MBLY Shares Acquired by Level Four Advisory Services LLC – MarketBeat (Dec 01, 2025)
- Mobileye: ADAS Thrives While Advanced Products Stuck In Neutral, Still Undervalued (MBLY) – Seeking Alpha (Nov 20, 2025)
- Mobileye Global Inc. (MBLY): A Bull Case Theory – Yahoo Finance (Aug 04, 2025)
- Precision Trading with Mobileye Global Inc. (MBLY) Risk Zones – news.stocktradersdaily.com (Nov 29, 2025)
- Mobileye Announces Participation in Upcoming Fourth Quarter 2025 Investor Conferences – Business Wire (Nov 07, 2025)
For more information about Mobileye Global Inc., please visit the official website: mobileye.com
