Profitability
Weight: 25%
F
0
- 5yr Avg ROIC -4.7%
- Operating Margin Trend -23.12 pp/yr
MBLY
Mobileye Global Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
20
- 5yr Avg ROE -6.0%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 25%
A-
87
- 5yr Revenue CAGR 14.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C
51
- 5yr FCF Margin 23.5%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -13.11x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.85
Stability
Weight: 5%
B-
67
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added.
- Holders
- 2
- Avg Δ position
- +13308.5%
- New buys
- 0
- Full exits
- 0
- Wood increased +26617%