MBLY — Mobileye Global Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1910139 ·
Israel
Last close
$7.06
Market Cap
$1.78B
52W High
$15.81
52W Low
$6.47
ADV30
5,302,798
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 508,000,000 | 235,000,000 | -30,000,000 | -21,000,000 | 8,838,000,000 | 1,311,000,000 | 628,000,000 |
| Mar 2026 | 558,000,000 | 275,000,000 | -108,000,000 | -3,818,000,000 | 8,735,000,000 | 1,211,000,000 | 571,000,000 |
| Dec 2025 | 446,000,000 | 202,000,000 | -140,000,000 | -127,000,000 | 12,492,000,000 | 1,836,000,000 | 611,000,000 |
| Sep 2025 | 504,000,000 | 243,000,000 | -109,000,000 | -96,000,000 | 12,480,000,000 | 1,749,000,000 | 545,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$490,000,000
Investing CF
$-771,000,000
Financing CF
$-106,000,000
CapEx
$-102,000,000
Dividends Paid
—
Buybacks
$-100,000,000
EPS Diluted TTM
$-4.99
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,291,000,000
Inventory
$310,000,000
Receivables
$208,000,000
ST Investments
$132,000,000
EBIT TTM
$-387,000,000
Pretax Income TTM
$-4,116,000,000
Interest Exp TTM
—
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,016,000,000
EBITDA
$-237,000,000
Free Cash Flow
$654,124,992
Enterprise Value
$5,571,047,936
Total Cash
$1,443,000,064
Total Debt
$0
Shares Out
252,419,583
Trailing EPS
$-4.97
Book Value
$9.77
ROE
-40.1%
ROA
-2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,894,000,000 | -440,000,000 | -392,000,000 | 12,492,000,000 | 611,000,000 | 11,881,000,000 | 602,000,000 |
| Dec 2024 | 1,654,000,000 | -530,000,000 | -3,090,000,000 | 12,579,000,000 | 492,000,000 | 12,087,000,000 | 400,000,000 |
| Dec 2023 | 2,079,000,000 | -33,000,000 | -27,000,000 | 15,577,000,000 | 653,000,000 | 14,924,000,000 | 394,000,000 |
| Dec 2022 | 1,869,000,000 | -37,000,000 | -82,000,000 | 15,441,000,000 | 647,000,000 | 14,794,000,000 | 546,000,000 |
TTM Snapshot
Revenues TTM
$2,014,000,000
NetIncome TTM
$-4,108,000,000
OpCashFlow TTM
—
Assets (Latest)
$8,735,000,000
Forward EPS
$0.49
Max Pain — expiry 2026-10-16
max pain strike: $8.00 · spot: $7.09 · call oi: 4,325 · put oi: 3,596
Expected Move to 2026-10-16:
±$0.45
(6.28%) —
implied range
$6.65 –
$7.54
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AI | C3.ai, Inc. | $1.78B | $11.34 | — |
| BL | BLACKLINE, INC. | $1.70B | $29.25 | — |
| NYAX | Nayax Ltd. | $1.70B | $45.43 | — |
| LIME | Neutron Holdings, Inc. | $1.88B | $29.33 | — |
| KARO | Karooooo Ltd. | $1.88B | $60.87 | — |
News headlines (Yahoo Finance, 1h cache)
Mobileye Global Sees ADAS Momentum, Eyes Porsche Launch and Robotaxi Expansion
2026-10-02 04:02 · Yahoo
3 EV Stocks With Up To 39% Revenue Growth
2026-09-30 17:26 · Yahoo
Mobileye Global And 2 Top Autonomous Vehicle Stocks To Watch
2026-09-30 15:12 · Yahoo
Barclays downgrades Mobileye, cites lack of progress on advanced wins
2026-09-30 14:37 · Yahoo
BlackBerry Jumps 4% as Record QNX Revenue Lifts Full-Year Outlook; Mobileye and Aptiv Dip
2026-09-28 17:07 · Yahoo
Is BlackBerry Stock Worth Buying as Growth Faces a Premium Valuation?
2026-10-09 13:12 · Yahoo
CarMax Down 5.8% Since Q2 Earnings: Buy, Sell or Hold KMX?
2026-10-08 13:41 · Yahoo
XPeng to Unveil G9L Flagship SUV to Accelerate European Expansion
2026-10-06 13:10 · Yahoo
General Motors' Q3 US Sales Decline 6% Y/Y on Weak EV Demand
2026-10-06 11:22 · Yahoo
Toyota Motor Q3 US Sales Rise 1% Y/Y on Strong EV Deliveries
2026-10-05 14:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.