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Company Analysis

Mobileye Global Inc. MBLY

A comprehensive view of key metrics, scores, and financial health for Mobileye Global Inc.

Overview of Mobileye Global Inc.

MBLY NMS
Consumer Cyclical Auto Parts Framework: General Corporate Mid Cap
Mobileye Global Inc. (MBLY), is a Mid Cap company, in the Auto Parts industry, last closed at $5.65, about 57.3% overvalued vs fair value, -55.1% 1Y return, ranked 309/548 in sector.
Metrics Rev Growth 14.5% ROE -3.3% Gross Margin 47.7%
USD 5.65
-5.20%
(Delayed)
• Vol 90d: 63.2%
Market Cap
$4.80B
Enterprise Value
$3.03B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.mobileye.com
HQ Jerusalem
Employees 4,200
Fiscal year Dec 31

Next Events

Earnings Jan 28 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$2
$3
Current: $5.65 -57% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.9B
14.5%%
Gross Profit
$904.0M
22%%
Operating Income
-$440.0M
86.4%%
Net Income
-$392.0M
87.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-133.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
1
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mobileye Global Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.98).
  • Cash Generation Consistent Cash generation is consistent (score 0.98), indicating reliable business model.

Key risks

  • ROIC Below WACC or Peers ROIC at 34.5th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 32.1th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
27
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MBLY's balance between Growth (32.5%), Profitability (24.7%), and Safety (42.8%). Growth 32% Safety 43% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
60
Key Signals
Rev Growth YoY 14.5% 76p EPS Growth YoY 87.4% 83p Revenue CAGR 3Y 0.4% 40p TSR -54.0% 9p
Strengths
  • EPS Growth YoY in top 20% of peers (87.4%, 83th percentile)
  • D/E Ratio in top 20% of peers (0.6%, 86th percentile)
  • FCF Margin in top 20% of peers (27.6%, 96th percentile)
  • Net Debt/EBITDA in top 20% of peers (-22.97, 99th percentile)
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
79
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Mobileye Global Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.41
- - -
-57.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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