MBLY - Mobileye Global Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.77
DETAILS
HIGH:
$28.00
LOW:
$8.00
MEDIAN:
$13.00
CONSENSUS:
$13.77
UPSIDE:
35.27%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 558 | 446 | 504 | 506 | 438 | 490 | 486 | 439 | 239 | 637 | 530 | 454 | 458 | 565 | 450 | 460 | 394 | 356 | 326 | 327 | 377 |
| Cost of Revenue | 283 | 244 | 261 | 254 | 231 | 249 | 249 | 230 | 185 | 293 | 258 | 230 | 251 | 265 | 233 | 231 | 218 | 202 | 173 | 173 | 183 |
| Gross Profit | 275 | 202 | 243 | 252 | 207 | 241 | 237 | 209 | 54 | 344 | 272 | 224 | 207 | 300 | 217 | 229 | 176 | 154 | 153 | 154 | 194 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 323 | 290 | 304 | 282 | 275 | 281 | 303 | 256 | 243 | 225 | 218 | 211 | 235 | 224 | 206 | 179 | 180 | 154 | 132 | 128 | 130 |
| SG&A Expenses | 60 | 52 | 48 | 44 | 49 | 46 | 46 | 47 | 49 | 46 | 46 | 46 | 53 | 52 | 36 | 40 | 42 | 44 | 41 | 41 | 42 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 2,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 383 | 342 | 352 | 326 | 324 | 327 | 3,044 | 303 | 292 | 271 | 264 | 257 | 288 | 276 | 242 | 219 | 222 | 198 | 173 | 169 | 172 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (108) | (140) | (109) | (74) | (117) | (86) | (2,807) | (94) | (238) | 73 | 8 | (33) | (81) | 24 | (25) | 10 | (46) | (44) | (20) | (15) | 22 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 11 | 5 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 5 | 3 | 2 | 1 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 25 | 5 | 37 | 68 | 12 | 59 | (2,666) | 33 | (113) | 211 | 128 | 93 | 59 | 175 | 119 | 155 | 108 | 100 | 108 | 11 | 48 |
| EBIT | (108) | (125) | (92) | (61) | (117) | (68) | (2,793) | (94) | (238) | 84 | 8 | (33) | (81) | 38 | (19) | 17 | (46) | (46) | (20) | (15) | 22 |
| Income Before Tax | (3,882) | (125) | (92) | (61) | (99) | (68) | (2,793) | (81) | (221) | 84 | 23 | (18) | (73) | 34 | (30) | 8 | (44) | (46) | (20) | (15) | 24 |
| Income Tax Expense | (64) | 2 | 4 | 6 | 3 | 3 | (78) | 5 | (3) | 21 | 6 | 10 | 6 | 4 | 15 | 15 | 16 | 7 | 6 | 6 | (1) |
| Net Income | (3,818) | (127) | (96) | (67) | (102) | (71) | (2,715) | (86) | (218) | 63 | 17 | (28) | (79) | 30 | (45) | (7) | (60) | (53) | (26) | (21) | 25 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -4.68 | -0.16 | -0.12 | -0.08 | -0.13 | -0.09 | -3.35 | -0.11 | -0.27 | 0.08 | 0.02 | -0.03 | -0.10 | 0.04 | -0.06 | -0.01 | -0.08 | -0.07 | -0.03 | -0.03 | 0.03 |
| EPS (Diluted) | -4.68 | -0.16 | -0.12 | -0.08 | -0.13 | -0.09 | -3.35 | -0.11 | -0.27 | 0.08 | 0.02 | -0.03 | -0.10 | 0.04 | -0.06 | -0.01 | -0.08 | -0.07 | -0.03 | -0.03 | 0.03 |
| Shares Outstanding | 817 | 814 | 814 | 812 | 812 | 809 | 811 | 806 | 806 | 806.2 | 805.7 | 805.7 | 801.9 | 788 | 796.3 | 795.8 | 795.8 | 795.8 | 795.8 | 795.9 | 796.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 1,211 | 1,836 | 1,749 | 1,709 | 1,512 | 1,426 | 1,293 | 1,203 | 1,223 | 1,212 | 1,193 | 1,142 | 1,161 | 1,024 | 871 | 774 | 749 | 616 |
| Short-Term Investments | 133 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 226 | 131 | 201 | 217 | 217 | 212 | 223 | 204 | 120 | 357 | 281 | 240 | 239 | 269 | 222 | 214 | 185 | 155 |
| Inventory | 303 | 327 | 318 | 325 | 364 | 415 | 457 | 485 | 456 | 391 | 354 | 263 | 173 | 113 | 105 | 98 | 110 | 97 |
| Other Current Assets | 120 | 184 | 148 | 146 | 122 | 121 | 116 | 115 | 132 | 106 | 80 | 72 | 82 | 110 | 964 | 957 | 1,191 | 1,402 |
| Total Current Assets | 1,993 | 2,478 | 2,416 | 2,397 | 2,215 | 2,174 | 2,099 | 2,007 | 1,931 | 2,066 | 1,908 | 1,717 | 1,655 | 1,516 | 2,162 | 2,043 | 2,235 | 2,270 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 468 | 473 | 453 | 454 | 450 | 458 | 461 | 456 | 454 | 496 | 426 | 422 | 401 | 384 | 354 | 338 | 315 | 304 |
| Goodwill | 4,911 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 | 10,895 |
| Intangible Assets | 1,181 | 1,166 | 1,276 | 1,387 | 1,498 | 1,609 | 1,720 | 1,831 | 1,942 | 2,053 | 2,165 | 2,276 | 2,394 | 2,527 | 2,658 | 2,789 | 2,922 | 3,071 |
| Long-Term Investments | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 182 | 175 | 135 | 130 | 125 | 138 | 123 | 118 | 120 | 67 | 111 | 120 | 117 | 119 | 95 | 97 | 116 | 115 |
| Total Non-Current Assets | 6,742 | 10,014 | 10,064 | 10,181 | 10,283 | 10,405 | 10,504 | 13,300 | 13,411 | 13,822 | 13,597 | 13,713 | 13,807 | 13,925 | 14,002 | 14,119 | 14,248 | 14,385 |
| Total Assets | 8,735 | 12,492 | 12,480 | 12,578 | 12,498 | 12,579 | 12,603 | 15,307 | 15,342 | 15,888 | 15,505 | 15,430 | 15,462 | 15,441 | 16,164 | 16,162 | 16,483 | 16,655 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 228 | 228 | 211 | 199 | 150 | 190 | 166 | 171 | 166 | 229 | 221 | 208 | 208 | 189 | 160 | 138 | 119 | 160 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 3,520 | 3,509 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 191 | 178 | 163 | 33 | 135 | 126 | 52 | 82 | 31 | 75 | 91 | 119 | 130 | 122 | 134 | 110 | 139 | 151 |
| Total Current Liabilities | 419 | 406 | 374 | 347 | 290 | 333 | 362 | 346 | 329 | 403 | 391 | 381 | 418 | 384 | 4,780 | 4,730 | 258 | 474 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5 | 60 | 32 | 36 | 41 | 47 | 0 | 0 | 0 | 459 | 0 | 152 | 159 | 162 | 162 | 172 | 0 | 181 |
| Other Non-Current Liabilities | 147 | 145 | 139 | 129 | 118 | 75 | 112 | 192 | 199 | 63 | 202 | 97 | 98 | 101 | 62 | 61 | 286 | 111 |
| Total Non-Current Liabilities | 152 | 205 | 171 | 165 | 159 | 159 | 163 | 242 | 250 | 561 | 241 | 249 | 257 | 263 | 224 | 233 | 286 | 292 |
| Total Liabilities | 571 | 611 | 545 | 512 | 449 | 492 | 525 | 588 | 579 | 964 | 632 | 630 | 675 | 647 | 5,004 | 4,963 | 544 | 766 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 11,178 | 11,223 | 15,937 | 15,884 |
| Retained Earnings | (7,270) | (3,452) | (3,325) | (3,229) | (3,162) | (3,060) | (2,989) | (274) | (188) | 30 | (33) | (50) | (22) | 57 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 9 | 17 | 12 | 17 | (1) | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | (18) | (24) | 2 | 5 |
| Total Stockholders' Equity | 8,164 | 11,881 | 11,935 | 12,066 | 12,049 | 12,087 | 12,078 | 14,719 | 14,763 | 14,924 | 14,873 | 14,800 | 14,787 | 14,794 | 11,160 | 11,199 | 15,939 | 15,889 |
| Total Liabilities & Equity | 8,735 | 12,492 | 12,480 | 12,578 | 12,498 | 12,579 | 12,603 | 15,307 | 15,342 | 15,888 | 15,505 | 15,430 | 15,462 | 15,441 | 16,164 | 16,162 | 16,483 | 16,655 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 50 | 53 | 52 | 55 | 51 | 39 | 0 | 0 | 0 | 3,520 | 3,509 | 0 | 0 |
| Net Debt | (1,211) | (1,836) | (1,749) | (1,709) | (1,512) | (1,376) | (1,240) | (1,151) | (1,168) | (1,161) | (1,154) | (1,142) | (1,161) | (1,024) | 2,649 | 2,735 | (749) | (616) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (3,818) | (127) | (96) | (67) | (102) | (71) | (2,715) | (86) | (218) | 63 | 17 | (28) | (79) | 30 | (45) | (7) | (60) | (53) | (26) | (21) | 25 |
| Depreciation & Amortization | 133 | 0 | 129 | 129 | 129 | 127 | 127 | 127 | 125 | 127 | 120 | 126 | 140 | 137 | 138 | 138 | 154 | 146 | 128 | 26 | 26 |
| Stock-Based Compensation | 80 | 0 | 72 | 69 | 65 | 76 | 79 | 62 | 62 | 62 | 63 | 55 | 72 | 62 | 36 | 36 | 40 | 24 | 24 | 25 | 24 |
| Change in Working Capital | (34) | 48.3 | 72.7 | 90.5 | 25 | 79 | 29 | (71.0) | 75 | (134.3) | (112) | (121) | 21 | (68) | 36 | (28) | (78) | 46 | 28 | 39 | (44) |
| Other Non-Cash Items | 3,786 | 202.1 | (5.7) | (3.5) | (2) | (4) | 2,693 | 2.9 | 2 | (7.7) | 3 | 1 | 20 | (9) | 7 | 38 | (2) | 3 | (1) | 78 | 111 |
| Operating Cash Flow | 75 | 124.2 | 167 | 213 | 109 | 204 | 126 | 30 | 40 | 109 | 88 | 26 | 171 | 151 | 162 | 182 | 51 | 161 | 149 | 147 | 142 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (30) | (29.0) | (24) | (14) | (14) | (13) | (22) | (24) | (22) | (23) | (17) | (32) | (26) | (32) | (26) | (26) | (27) | (45) | (43) | (4) | (51) |
| Acquisitions | (591) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (125) | (29.3) | (35) | (19) | (25) | (30) | (14) | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 47 | 29.2 | 34 | 19 | 14 | 21 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.5) | 0 | (1.1) | 0 | 0 | 0 | 900 | 1 | 197 | 200 | 376 | (110) | (180) | (100) |
| Investing Cash Flow | (699) | (29.2) | (25) | (14) | (25) | (22) | (34) | (42) | (22) | (23) | (17) | (32) | (26) | 868 | (25) | 171 | 173 | 331 | (153) | (184) | (151) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (1.0) | (104.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | (336) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (4.2) | 2.6 | (3) | 3 | (50) | (5) | (7) | (4) | (71) | (17) | (9) | (3) | (1,899) | (36) | 12 | (91) | 24 | 18 | 13 | 38 |
| Financing Cash Flow | 0 | (5.3) | (102) | (3) | 3 | (50) | (5) | (7) | (4) | (71) | (17) | (9) | (3) | (866) | (36) | (324) | (91) | 24 | 18 | 11 | 38 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (622) | 87 | 40 | 202 | 89 | 132 | 90 | (22) | 12 | 19 | 50 | (16) | 138 | 153 | 98 | 26 | 133 | 515 | 15 | (26) | 28 |
| Cash at Beginning | 1,860 | 1,749 | 1,729 | 1,527 | 1,438 | 1,306 | 1,216 | 1,238 | 1,212 | 1,193 | 1,157 | 1,173 | 1,035 | 882 | 784 | 758 | 625 | 110 | 95 | 121 | 93 |
| Cash at End | 1,238 | 1,836 | 1,769 | 1,729 | 1,527 | 1,438 | 1,306 | 1,216 | 1,223 | 1,212 | 1,207 | 1,157 | 1,173 | 1,035 | 882 | 784 | 758 | 625 | 110 | 95 | 121 |
| Free Cash Flow | 45 | 95.2 | 143 | 199 | 95 | 191 | 104 | 6 | 18 | 86 | 71 | (6) | 145 | 119 | 136 | 156 | 24 | 116 | 106 | 143 | 91 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 558 | 446 | 504 | 506 | 438 | 490 | 486 | 439 | 239 | 637 | 530 | 454 | 458 | 565 | 450 | 460 | 394 | 356 | 326 | 327 | 377 |
| Gross Profit | 275 | 202 | 243 | 252 | 207 | 241 | 237 | 209 | 54 | 344 | 272 | 224 | 207 | 300 | 217 | 229 | 176 | 154 | 153 | 154 | 194 |
| Operating Income | (108) | (140) | (109) | (74) | (117) | (86) | (2,807) | (94) | (238) | 73 | 8 | (33) | (81) | 24 | (25) | 10 | (46) | (44) | (20) | (15) | 22 |
| Net Income | (3,818) | (127) | (96) | (67) | (102) | (71) | (2,715) | (86) | (218) | 63 | 17 | (28) | (79) | 30 | (45) | (7) | (60) | (53) | (26) | (21) | 25 |
| EPS (Diluted) | -4.68 | -0.16 | -0.12 | -0.08 | -0.13 | -0.09 | -3.35 | -0.11 | -0.27 | 0.08 | 0.02 | -0.03 | -0.10 | 0.04 | -0.06 | -0.01 | -0.08 | -0.07 | -0.03 | -0.03 | 0.03 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 1,211 | 1,836 | 1,749 | 1,709 | 1,512 | 1,426 | 1,293 | 1,203 | 1,223 | 1,212 | 1,193 | 1,142 | 1,161 | 1,024 | 871 | 774 | 749 | 616 | |||
| Total Assets | 8,735 | 12,492 | 12,480 | 12,578 | 12,498 | 12,579 | 12,603 | 15,307 | 15,342 | 15,888 | 15,505 | 15,430 | 15,462 | 15,441 | 16,164 | 16,162 | 16,483 | 16,655 | |||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 50 | 53 | 52 | 55 | 51 | 39 | 0 | 0 | 0 | 3,520 | 3,509 | 0 | 0 | |||
| Stockholders' Equity | 8,164 | 11,881 | 11,935 | 12,066 | 12,049 | 12,087 | 12,078 | 14,719 | 14,763 | 14,924 | 14,873 | 14,800 | 14,787 | 14,794 | 11,160 | 11,199 | 15,939 | 15,889 | |||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 75 | 124.2 | 167 | 213 | 109 | 204 | 126 | 30 | 40 | 109 | 88 | 26 | 171 | 151 | 162 | 182 | 51 | 161 | 149 | 147 | 142 |
| Capital Expenditure | (30) | (29.0) | (24) | (14) | (14) | (13) | (22) | (24) | (22) | (23) | (17) | (32) | (26) | (32) | (26) | (26) | (27) | (45) | (43) | (4) | (51) |
| Free Cash Flow | 45 | 95.2 | 143 | 199 | 95 | 191 | 104 | 6 | 18 | 86 | 71 | (6) | 145 | 119 | 136 | 156 | 24 | 116 | 106 | 143 | 91 |