MBLY
Mobileye Global Inc.
Consumer Cyclical · Auto Parts · NMS
$9.47
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$8.6B
Total market value of the company
28.24
Based on estimated future earnings — lower means cheaper
Rev Growth
+27.4%
Year-over-year revenue change
Profit Margin
-204.0%
How much profit the company keeps from each dollar of revenue
-40.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$11.00
+16% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 29 analysts covering this stock
About Mobileye Global Inc.

Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally. It operates through two segments, Mobileye and Moovit. It offers end-to-end ADAS and autonomous driving solutions, including Base ADAS, a front camera that delivers a combination of intelligent safety features to avoid unsafe driving situations; Cloud-Enhanced ADAS, which leverages crowdsourced data to offer accurate localization; safer, smoother, and natural driving experience; and Mobileye Surround ADAS that offer eyes-on/hands-off functionality for highway ODDs with features, such as automatic lane change, front and rear collision avoidance, traffic jam assist, and a Highway Pilot function, as well as includes DXP support that enables customers to customize the driving experience. It also provides Mobileye SuperVision, a eyes-on/hands-off driver assist system for autonomous vehicles; Mobileye Chauffeur, an eyes-off/hands-off solution for consumer vehicles; and Mobileye Drive, a fleet-focused end-to-end self-driving system that enables automakers, public transportation companies, and transportation network operators to offer a no-driver solution for robotaxis, ride-pooling, public transport, and goods delivery. In addition, it offers EyeQ SoC that provide drivers with basic safety features covered by front-facing sensing, such as collision warning, lane departure warnings, pedestrian and cyclist collision warning, headway monitoring and warning, speed limit indicator, blind spot detection, and others; True Redundancy, which is an AI system architecture; and Road Experience Management solutions. It provides its products and services to original equipment manufacturers through automotive suppliers, as well as fleet owners and operators. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. is a subsidiary of Intel Corporation.

https://www.mobileye.com

Country: Israel Employees: 4,200 Industry: Auto Parts
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.392
Returns do not compensate for the risk — negative edge
-0.0397
No positive edge detected — the data suggests staying out
-0.463
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-36.9%
Historical annualised return based on price data
-79.8%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
10
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.05
Moves slightly more than the broader market
52W High
$20.18
53% below the year high
52W Low
$6.47
46% above the year low
Avg Volume
6,549,931
Average daily shares traded — higher means easier to buy and sell
4.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
17.7%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$-5.03
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.76
Moderate leverage — manageable
4.76
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
3.75
Like current ratio but excludes inventory — stricter test
Gross Margin
48.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-19.4%
Profit from core operations before interest and tax
$592M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.0B
Total revenue over the last 12 months
Net Income
$-4,108,000,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
29
Target High
$27.00
Target Median
$11.00
Target Low
$8.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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