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
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
- 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
- Gross 48%
- Net -21%
- Free cash 28%
- Cash
- Long-term debt
| 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
| Filed | Report | Period 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
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Sep 10, 2026 | Director or officer change ↗ |
| Sep 10, 2026 | Director or officer change ↗ |
| Aug 12, 2026 | Director or officer change ↗ |
| Jul 23, 2026 | Results ↗ |
| Jul 23, 2026 | Director or officer change · Regulation FD ↗ |
| Jun 25, 2026 | Shareholder vote ↗ |
| Apr 23, 2026 | Results ↗ |
| Feb 5, 2026 | Unregistered share sale ↗ |
| Jan 22, 2026 | Results ↗ |
| Jan 7, 2026 | Results ↗ |
| Jan 6, 2026 | Material agreement · Unregistered share sale ↗ |