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Mobileye Global Inc. (MBLY) stock

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NASDAQ: MBLY Nasdaq Semiconductors Next results ~January 28, 2027

C Fundamentals grade

Mobileye Global Inc. is a US-listed company in the semiconductors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: share count (824m) is 3.3x the cover-page count (252m).

Price vs value

Under review: share count (824m) is 3.3x the cover-page count (252m). We'll show the comparison once resolved.

Mobileye Global Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 0 selling2 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds160 adding, 135 cuttingOf 46 active managers that changed their stake, 18 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Mobileye Global files

Where Mobileye Global stands after its latest 10-Q

Revenue for the twelve months to September 2026 was $2.00bn, up 3.4% on a year earlier, slower than the 5.0% growth a quarter earlier. Free-cash-flow margin fell to 15.8% from 32.4% a year earlier. Operating margin narrowed to -207.0% from -19.9%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 2 of our 2 financial-health checks.

Our model value for Mobileye Global is under review, so past values are not shown until it is resolved.

Source: 10-Q filed October 29, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 28, 2027 (estimated)

Mobileye Global Inc.'s trailing-twelve-month revenue grew 3.4% year on year, with a free-cash-flow margin of 15.8%. Where it lags: operating margin of -207.0% ranks 68 of 75 semiconductor companies we cover.

Our discounted-cash-flow model values the business at ~$6.1 per share in the base case (~$4.9–$7.7 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 49.5% while net income fell 1100.3%: a 1051pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $1.3bn.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Loss-making. Operating margin is -207.0%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 187.1 points on a year ago.
  • Heavy stock-based pay. Stock pay equals 17.1% of revenue, against a median of 6.4% for semiconductor companies we cover: a real cost that cash-flow figures leave out.
  • Volatile shares. Over the past year the shares showed annualised volatility of 57% and a beta of 2.2 against the S&P 500.
  • Heavily shorted. 28.6% of the shares available to trade are sold short (7.7 days of average volume to cover).
  • Earnings expected to fall. The consensus expects earnings per share to fall 6% next year.

Latest results: FY2026 Q3

Filed October 29, 2026
Earnings per share
$0.11 against an average estimate of $0.10: beat by 8.8%
Revenue
$492m, down 2.4% on a year earlier
Share reaction
-15.6% in the first session after the results on October 29, 2026, against -2.1% for the S&P 500
Next report
January 28, 2027; average EPS estimate $0.09

Mobileye Global's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-5.2%
  • 1 week-15.2%
  • 1 month-23.9%
  • This year-45.9%
  • 1 year-57.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$2B
Operating margin
-207.0%
Net margin
-201.2%
EPS (TTM, diluted)
$-4.93

Growth

Revenue growth
+3.4%
Change in growth rate
−1.6 pts
Share count change
+0.7%

Cash

Free cash flow (TTM)
$317M
FCF margin
15.8%
Stock pay % of revenue
17.1%

Earnings

Last results
October 29, 2026
Next results (est.)
January 21, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Leadership
  3. Leadership
  4. Results
  5. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Mobileye Global Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: share count (824m) is 3.3x the cover-page count (252m): held for review.

Our value per share comes from a discounted-cash-flow model of Mobileye Global Inc.'s free cash flow after stock-based pay ( $94.2M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation multiples over time Market data may be delayed

At fiscal year end 2022202320242025Now
Share price$35.06$43.32$20.03$10.42$5.65
Market value$26.6bn$34.9bn$16.2bn$8.5bn$4.6bn
+ Net debt (− = net cash)−$1.0bn−$1.2bn−$1.4bn−$1.8bn−$1.3bn
Enterprise value$25.6bn$33.7bn$14.8bn$6.6bn$3.3bn
Multiples
Price / sales 14.2x16.8x9.8x4.5x2.3x
Price / earnings —————
Price / free cash flow 61.2x117.8x50.8x16.2x14.6x
EV / EBITDA —n/m———

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

44 /100

Weak moat

How hard Mobileye Global's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -2.7% of total assets over 5 years.

  • Pricing power 17 / 20

    Gross margin has been a median 48.6%, moving by 1.2 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -19.9%; its worst year was -207.0%.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: January 28, 2027, before the open. Analysts expect revenue of $459m and EPS of $0.09 (range $0.06 to $0.13) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.51 +44% $2.0bn +6%
Next $0.48 −6% $2.2bn +9%

Next year's EPS estimate has moved +1.9% in 90 days, across 24 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +0.3% on 90 days ago. In the last 30 days, 1 analyst raised Mobileye Global Inc.'s forecast and 1 cut it.

Consensus EPS forecast Mobileye Global Inc., last 90 days
$0.46 $0.47 $0.48 $0.49 $0.50 $0.51 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.50 Current fiscal year, 60 days ago: $0.50 Current fiscal year, 30 days ago: $0.50 Current fiscal year, 7 days ago: $0.50 Current fiscal year, Now: $0.51 $0.51 Next fiscal year, 90 days ago: $0.47 Next fiscal year, 60 days ago: $0.49 Next fiscal year, 30 days ago: $0.49 Next fiscal year, 7 days ago: $0.49 Next fiscal year, Now: $0.48 $0.48

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.50$0.47
60 days ago $0.50$0.49
30 days ago $0.50$0.49
7 days ago $0.50$0.49
Now $0.51$0.48

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.10 $0.11 +8.8%
Jun 2026 $0.06 $0.19 +230.2%
Mar 2026 $0.09 $0.12 +39.7%
Dec 2025 $0.06 $0.06 +3.3%

Adjusted EPS as companies report it, against the average analyst estimate.

How our valuation uses these forecasts

Our cash-flow model grows Mobileye Global Inc.'s revenue by +5.3% next year and +4.4% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+6.8%, weight 69%) and the company's own record (+2.0%, weight 31%) . How the weights are set.

Analyst recommendations

24 analysts, Oct 2026
Buy1146%
Hold1146%
Sell28%

Monthly trend

  1. Oct 2026471124
  2. Sep 2026471123
  3. Aug 2026691228
  4. Jul 2026681328

Counts of recommendations published by analysts covering Mobileye Global Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
28.6%
of tradable shares
Days to cover
7.74
at average volume
Short interest, 1 month
+26%
to October 15, 2026
Held by institutions
56%
of shares
Held by insiders
32.2%
of shares
Employees
4,200
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −57.0%

$13.15 on October 31, 2025 to $5.65

ThenNowEffect
Revenue (last 12 months) $1.9bn $2.0bn +5.0%
P/S multiple 5.6x 2.3x −58.9%
Share count 812m 816m −0.5%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −84.6%

$36.80 on November 3, 2023 to $5.65

ThenNowEffect
Revenue (last 12 months) $1.9bn $2.0bn +4.6%
P/S multiple 15.0x 2.3x −84.8%
Share count 786m 816m −3.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 2023202420252026 to date
Return
MBLY+24%−54%−48%−46%
Industry peers (median)+15%−9%+19%+17%
S&P 500+26%+25%+18%+11%
Months that ended higher
MBLY58%33%33%27%
S&P 50067%75%75%46%
Largest fall from a high during the year
MBLY−28%−76%−54%−54%
S&P 500−10%−8%−19%−9%

Worst fall since October 26, 2022: 88% from February 15, 2023 to November 2, 2026. Getting back needed a 732% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$5.65 – $13.09
From 52-week high
−56.8%
vs 50-day average
−25.8%
vs 200-day average
−33.5%
Volatility (1 year)
57%
Beta vs S&P 500
2.21

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±12.1%
After a week
4 up, 7 down
typical move ±13.5%
After a month
4 up, 7 down
typical move ±21.7%
Results releasedNext dayS&P 500 next day5 days21 days
October 29, 2026 −15.6% −2.1% — —
July 23, 2026 −8.3% −1.1% −10.0% +2.8%
April 23, 2026 +16.8% +0.4% +10.0% +28.9%
January 22, 2026 −9.9% +0.6% −14.8% −20.0%
January 7, 2026 −7.7% −0.3% −10.2% −28.5%
October 23, 2025 −6.1% +1.4% −10.2% −21.9%
July 24, 2025 −8.0% +0.5% −11.6% −12.1%
July 8, 2025 −5.9% +0.5% −12.4% −24.4%
April 24, 2025 +14.7% +2.8% +9.1% +18.3%
January 30, 2025 +3.2% 0.0% +2.8% −9.7%
October 31, 2024 +25.4% −1.5% +32.9% +40.0%
August 1, 2024 −24.0% −3.3% −24.3% −32.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Mobileye Global Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Mobileye Global Inc.
$1.6B $1.8B $2B $2.2B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $2.1B Revenue (TTM), FY24 Q1: $1.9B Revenue (TTM), FY24 Q2: $1.8B Revenue (TTM), FY24 Q3: $1.8B Revenue (TTM), FY24 Q4: $1.7B Revenue (TTM), FY25 Q1: $1.9B Revenue (TTM), FY25 Q2: $1.9B Revenue (TTM), FY25 Q3: $1.9B Revenue (TTM), FY25 Q4: $1.9B Revenue (TTM), FY26 Q1: $2B Revenue (TTM), FY26 Q2: $2B Revenue (TTM), FY26 Q3: $2B $2B

Source: SEC EDGAR filings. Retrieved October 31, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $2.1B
FY24 Q1 $1.9B
FY24 Q2 $1.8B
FY24 Q3 $1.8B
FY24 Q4 $1.7B
FY25 Q1 $1.9B
FY25 Q2 $1.9B
FY25 Q3 $1.9B
FY25 Q4 $1.9B
FY26 Q1 $2B
FY26 Q2 $2B
FY26 Q3 $2B
Revenue growth, TTM YoY Mobileye Global Inc.
-30% -20% -10% 0% 10% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 11.2% Revenue growth, TTM YoY, FY24 Q1: -3.8% Revenue growth, TTM YoY, FY24 Q2: -4.3% Revenue growth, TTM YoY, FY24 Q3: -10.3% Revenue growth, TTM YoY, FY24 Q4: -20.4% Revenue growth, TTM YoY, FY25 Q1: -0.4% Revenue growth, TTM YoY, FY25 Q2: 4.1% Revenue growth, TTM YoY, FY25 Q3: 7.6% Revenue growth, TTM YoY, FY25 Q4: 14.5% Revenue growth, TTM YoY, FY26 Q1: 8.7% Revenue growth, TTM YoY, FY26 Q2: 5.0% Revenue growth, TTM YoY, FY26 Q3: 3.4% 3.4%

Source: SEC EDGAR filings. Retrieved October 31, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 11.2%
FY24 Q1 -3.8%
FY24 Q2 -4.3%
FY24 Q3 -10.3%
FY24 Q4 -20.4%
FY25 Q1 -0.4%
FY25 Q2 4.1%
FY25 Q3 7.6%
FY25 Q4 14.5%
FY26 Q1 8.7%
FY26 Q2 5.0%
FY26 Q3 3.4%
Operating margin (TTM) Mobileye Global Inc.
-300% -200% -100% 0% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: -1.6% Operating margin (TTM), FY24 Q1: -10.2% Operating margin (TTM), FY24 Q2: -13.6% Operating margin (TTM), FY24 Q3: -170.2% Operating margin (TTM), FY24 Q4: -195.0% Operating margin (TTM), FY25 Q1: -167.5% Operating margin (TTM), FY25 Q2: -160.6% Operating margin (TTM), FY25 Q3: -19.9% Operating margin (TTM), FY25 Q4: -23.2% Operating margin (TTM), FY26 Q1: -209.5% Operating margin (TTM), FY26 Q2: -207.1% Operating margin (TTM), FY26 Q3: -207.0% -207.0%

Source: SEC EDGAR filings. Retrieved October 31, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 -1.6%
FY24 Q1 -10.2%
FY24 Q2 -13.6%
FY24 Q3 -170.2%
FY24 Q4 -195.0%
FY25 Q1 -167.5%
FY25 Q2 -160.6%
FY25 Q3 -19.9%
FY25 Q4 -23.2%
FY26 Q1 -209.5%
FY26 Q2 -207.1%
FY26 Q3 -207.0%
FCF margin (TTM) Mobileye Global Inc.
0% 10% 20% 30% 40% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 14.2% FCF margin (TTM), FY24 Q1: 9.1% FCF margin (TTM), FY24 Q2: 9.8% FCF margin (TTM), FY24 Q3: 11.9% FCF margin (TTM), FY24 Q4: 19.3% FCF margin (TTM), FY25 Q1: 21.4% FCF margin (TTM), FY25 Q2: 30.7% FCF margin (TTM), FY25 Q3: 32.4% FCF margin (TTM), FY25 Q4: 27.6% FCF margin (TTM), FY26 Q1: 23.5% FCF margin (TTM), FY26 Q2: 19.2% FCF margin (TTM), FY26 Q3: 15.8% 15.8%

Source: SEC EDGAR filings. Retrieved October 31, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 14.2%
FY24 Q1 9.1%
FY24 Q2 9.8%
FY24 Q3 11.9%
FY24 Q4 19.3%
FY25 Q1 21.4%
FY25 Q2 30.7%
FY25 Q3 32.4%
FY25 Q4 27.6%
FY26 Q1 23.5%
FY26 Q2 19.2%
FY26 Q3 15.8%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 967 1,386 1,869 2,079 1,654 1,894 2,004
Gross profit 376 655 922 1,047 741 904 973
EBITDA −200 −40 −14 6 −3,163 −366 −4,064
Operating income −213 −57 −37 −33 −3,225 −440 −4,148
Net income −196 −75 −82 −27 −3,090 −392 −4,033
Diluted EPS −$0.26 −$0.10 −$0.11 −$0.03 −$3.82 −$0.48 −$4.93
Growth (year on year)
Revenue — +43.3% +34.8% +11.2% −20.4% +14.5% +3.4%
Margins
Gross margin 38.9% 47.3% 49.3% 50.4% 44.8% 47.7% 48.6%
EBITDA margin −20.7% −2.9% −0.7% 0.3% −191.2% −19.3% −202.8%
Operating margin −22.0% −4.1% −2.0% −1.6% −195.0% −23.2% −207.0%
Net margin −20.3% −5.4% −4.4% −1.3% −186.8% −20.7% −201.2%
Free-cash-flow margin 18.6% 32.9% 23.3% 14.2% 19.3% 27.6% 15.8%
Cash flow
Cash from operations 271 599 546 394 400 602 416
Capital spending 91 143 111 98 81 79 99
Free cash flow 180 456 435 296 319 523 317
Stock-based pay 85 97 174 252 279 277 342
Free cash flow after stock pay 95 359 261 44 40 246 −25
Balance sheet
Cash 93 625 1,024 1,212 1,426 1,836 1,346
Total debt 0 — 0 0 0 0 0
Net debt (negative = net cash) −93 −625 −1,024 −1,212 −1,426 −1,836 −1,346
Diluted shares — 750m 759m 805m 809m 813m 818m
Returned to shareholders
Dividends 0 0 337 0 0 — —
Buybacks — — — — — 100 —
Total returned 0 0 337 0 0 100 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · September 26, 2026
What it owns · $8.9bn
Short-term assets $2.1bnLonger-term assets $6.8bn
What it owes, and who funded it · $8.9bn
Short-term liabilities $474mLonger-term liabilities $179mShareholders' equity $8.2bn
  • Short-term assets cover short-term liabilities $2.1bn of assets due within a year against $474m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.1bn short-term assets against $179m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Mobileye Global Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+0.7%
year over year
R&D spending
55.1%
of revenue
Days sales outstanding
37 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in semiconductors
Last 12 months unless stated MBLY CRUS PENG DIOD CRDO TSEM Median
Revenue, last 12 months $2.0bn $2.0bn $1.7bn $1.6bn $1.6bn $1.6bn $1.1bn
Revenue growth, last 12 months 3.4% 6.2% 26.5% 17.8% 165.1% 9.1% 13.7%
Revenue growth, 3-year average −0.0% 4.0% 6.3% −5.7% 109.6% 45.8% 3.9%
Revenue growth, latest quarter −2.4% 12.9% 67.7% 21.7% 114.7% — 20.1%
Gross margin 48.6% 52.8% 27.7% 31.7% 67.1% 23.2% 48.3%
Operating margin −207.0% 23.0% 4.0% 4.8% 31.7% 12.4% 4.8%
Operating margin, 3-year average −132.4% 21.9% 3.3% 4.9% 11.1% 13.1% 4.8%
Net margin −201.2% 21.0% 10.4% 5.3% 33.8% 14.1% 5.3%
Cash from operations / revenue 20.8% 29.2% −8.8% 15.3% 31.4% 25.3% 17.4%
Free-cash-flow margin 15.8% 27.9% −9.4% 8.7% 27.6% −3.1% 9.6%
Free-cash-flow margin, 3-year average 20.0% 26.3% 0.9% 6.0% 12.0% 5.3% 8.5%
Stock pay / revenue 17.1% 4.0% 1.8% 2.0% 14.8% 2.4% 5.8%
Change in share count 0.7% −3.8% 4.8% −0.2% 2.5% 1.1% 0.9%

Median of all 75 companies we cover in semiconductors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

75 semiconductor companies
Measure Company Peer median Rank
Revenue growth Growth 3.4% 13.7% 52 of 75
Change in growth rate Growth -1.6pp +3.7pp 54 of 75
Gross margin Profitability 48.6% 48.3% 36 of 73
Operating margin Profitability -207.0% 4.8% 68 of 75
Net margin Profitability -201.2% 5.3% 67 of 75
Free-cash-flow margin Cash generation 15.8% 9.6% 28 of 75
Stock pay as % of revenue Cash generation 17.1% 6.4% 58 of 74
Change in share count Balance sheet 0.7% 0.9% 31 of 72
Days sales outstanding Balance sheet 37 days 58 days 14 of 62

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 27, 2025
Segments
Line of business Revenue Share YoY
Mobileye $1.9B 97.9% ▲ 15.0%
All Other Segments $39M 2.1% ▼ 4.9%
Geography
Region Revenue Share YoY
China $428M 22.6% ▲ 0.9%
United States $416M 22.0% ▲ 36.8%
Germany $297M 15.7% ▲ 10.4%
South Korea $192M 10.1% ▼ 12.3%
United Kingdom $117M 6.2% 0.0%
PL $110M 5.8% ▲ 34.1%
SK $88M 4.6% ▲ 319.0%
HU $85M 4.5% ▲ 11.8%
Rest of World $72M 3.8% ▼ 7.7%
CZK $59M 3.1% ▲ 7.3%
TH $30M 1.6% ▲ 233.3%

From Mobileye Global Inc.'s 10-K filed February 12, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$1.8B
Institutions reporting
293
Shares held vs prior quarter
▲ 1.2%
Positions opened / closed
53 / 54

Top buyers and sellers, Q2 2026: 160 institutions bought and 135 sold ; the biggest buyer was Assenagon Asset Management S.A (+4.8M shares) and the biggest seller Baillie Gifford & Co (−4.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Intel Corp $484M 50.0M 26.8% 0.0%
Two Sigma Investments, LP $98.9M 10.2M 5.5% ▲ 3.3%
Manufacturers Life Insurance Company, The $94M 9.7M 5.2% ▼ 5.8%
Goldman Sachs Group Inc $69.5M 7.2M 3.9% ▼ 22.5%
Blackrock, Inc. $62.1M 6.4M 3.4% ▲ 8.5%
Point72 Asset Management, L.P. $47.3M 4.9M 2.6% ▲ 68.7%
Assenagon Asset Management S.A. $46.8M 4.8M 2.6% New
UBS Group AG $43.4M 4.5M 2.4% ▲ 19.8%
Morgan Stanley $37.2M 3.8M 2.1% ▼ 4.4%
Harel Insurance Investments & Financial Services Ltd. $34.7M 3.6M 1.9% 0.0%
Renaissance Technologies LLC $34.5M 3.6M 1.9% ▲ 3.9%
Primecap Management Co $33.1M 3.4M 1.8% ▲ 6.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Mobileye Global Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $198,808 2 trades by 2 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $198,808 net buying
Insider Date Trade Shares Price Value
Yeboah-Amankwah Safroadu Director August 6, 2026 Buy 11,841 $8.46 $100,175
Yeary Frank D Director July 30, 2026 Buy 12,360 $7.98 $98,633

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 21, 2027 estimated from the company's past filing pattern, not announced

  • October 29, 2026
  • July 23, 2026
  • April 23, 2026
  • January 22, 2026
  • January 7, 2026
  • October 23, 2025

Recent SEC filings

Data status

When each part of this page on Mobileye Global Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Mobileye Global Inc. in brief

What does Mobileye Global Inc. do?
Mobileye Global Inc. is a US-listed company in the semiconductors industry. Its financial year ends in December.
What is Mobileye Global Inc.'s stock ticker?
Mobileye Global Inc. trades under the ticker MBLY on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Mobileye Global Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Mobileye Global Inc. reported revenue of $2B, 3.4% higher than a year earlier, according to its SEC filings.
What is Mobileye Global Inc.'s free cash flow?
Mobileye Global Inc.'s free-cash-flow margin is 15.8% of revenue over the trailing twelve months, ranking 28 of the 75 semiconductor companies we cover.
Who are Mobileye Global Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Intel Corp, Two Sigma Investments, LP and Manufacturers Life Insurance Company, The. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Mobileye Global Inc.'s market cap?
On November 2, 2026, Mobileye Global Inc.'s market capitalisation was about $4.6B and net debt of -$1.3B. Market figures come from third-party market data and may be delayed.
Who are Mobileye Global Inc.'s competitors?
In our Semiconductors peer group, the companies closest to Mobileye Global Inc. are Cirrus Logic, Inc., Penguin Solutions, Inc., Diodes Inc, Credo Technology Group Holding Ltd and Tower Semiconductor LTD. The side-by-side comparison below sets their revenue, margins and growth against Mobileye Global Inc.'s.
Are insiders buying or selling Mobileye Global Inc. stock?
Over the last 12 months, Mobileye Global Inc.'s directors and officers reported 2 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Mobileye Global Inc.'s next earnings date?
Around January 28, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Mobileye Global Inc. announces its own schedule.