MBLY

Mobileye Global Inc. Information Technology Services-Prepackaged Software Russell 3000
$5.96Close $5.96 – $13.1552-week range Jan 28, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 6 · weaker than 94% of stocks over 12 months
  • Far from its high 55% below its 52-week high
  • Distribution down-day volume 1.7× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 27, 2025 · filed Oct 29, 2026
Off 12-month high 55%
1wk down 8.9% price change
1mo down 19.4% price change
12-month return down 54% market up 11% · its own down 65%
F-score — — Not assessed
Altman Z″ 20.37 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 15% year on year
EPS growth — latest quarter
Sales growth down 2% latest quarter · -3 pts
ROE down 3% return on equity
Free cash margin up 28% $523.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Gross margin 44.8% → 47.7%
  • Revenue reaccelerating (-20% then +15%)

Trade setup

ATR% 6.6% $0.39 a day · 2×ATR $5.18
RS 6 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 2.1× vs 50-day average
Up/down volume 0.60 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Last shock Jul 23, 2026-15% in one session4.1× volumeon results-20% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.9B +15% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $967.0M FY2021 · $1.4B FY2022 · $1.9B FY2023 · $2.1B FY2024 · $1.7B FY2025 · $1.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$392.0M
-$5B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$196.0M FY2021 · -$75.0M FY2022 · -$82.0M FY2023 · -$27.0M FY2024 · -$3.1B FY2025 · -$392.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $523.0M +64% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $180.0M FY2021 · $456.0M FY2022 · $435.0M FY2023 · $296.0M FY2024 · $319.0M FY2025 · $523.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 48%
  • Net -21%
  • Free cash 28%
-200% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 39% · Net -20% · Free cash 19% FY2021 · Gross 47% · Net -5% · Free cash 33% FY2022 · Gross 49% · Net -4% · Free cash 23% FY2023 · Gross 50% · Net -1% · Free cash 14% FY2024 · Gross 45% · Net -187% · Free cash 19% FY2025 · Gross 48% · Net -21% · Free cash 28%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $93.0M FY2021 · Cash $616.0M FY2022 · Cash $1.0B FY2023 · Cash $1.2B FY2024 · Cash $1.4B FY2025 · Cash $1.8B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology
94.65m 51.91m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 · 51.91m FY2023 · 94.65m FY2024 FY2025
  FY2020Dec 26, 2020 FY2021Dec 25, 2021 FY2022Dec 31, 2022 FY2023Dec 30, 2023 FY2024Dec 28, 2024 FY2025Dec 27, 2025
Revenue $967.0M $1.4B $1.9B $2.1B $1.7B $1.9B
Gross margin 39% 47% 49% 50% 45% 48%
Operating income -$213.0M -$57.0M -$37.0M -$33.0M -$3.2B -$440.0M
Net income -$196.0M -$75.0M -$82.0M -$27.0M -$3.1B -$392.0M
Net margin -20% -5% -4% -1% -187% -21%
Earnings per share -$261,333.33 -$0.10 -$0.11 -$0.03 -$3.82 -$0.48
Free cash flow $180.0M $456.0M $435.0M $296.0M $319.0M $523.0M
Free cash margin 19% 33% 23% 14% 19% 28%
Cash $93.0M $616.0M $1.0B $1.2B $1.4B $1.8B
Shareholders' equity $15.8B $15.9B $14.8B $14.9B $12.1B $11.9B
Shares outstanding — — 51.91m 94.65m — —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 26, 2026 33d
Jul 23, 2026 Quarterly ↗ Jun 27, 2026 26d
Apr 23, 2026 Quarterly ↗ Mar 28, 2026 26d
Feb 12, 2026 Annual ↗ Dec 27, 2025 47d
Oct 23, 2025 Quarterly ↗ Sep 27, 2025 26d
Jul 24, 2025 Quarterly ↗ Jun 28, 2025 26d
Apr 24, 2025 Quarterly ↗ Mar 29, 2025 26d
Feb 13, 2025 Annual ↗ Dec 28, 2024 47d
Oct 31, 2024 Quarterly ↗ Sep 28, 2024 33d
Aug 7, 2024 Quarterly ↗ Jun 29, 2024 39d
May 8, 2024 Quarterly ↗ Mar 30, 2024 39d
Feb 23, 2024 Annual ↗ Dec 30, 2023 55d

Current reports