Mobileye Global Inc. (MBLY) Stock

Mobileye Global Inc. (MBLY) is a Technology stock trading at $8.50 (as of 2026-09-02), with a market capitalization of $2.11B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Mobileye Global Inc. develops and delivers driver assistance and autonomous driving technologies and solutions, including driver assist offerings, cloud-enhanced driver assist, and supervised point-to-point navigation, with support for cloud-based enhancements and over-the-air updates. It also provides autonomous driving solutions such as Chauffeur and Drive for self-driving systems and vehicle mobility services.

Understand Mobileye Global Inc.: how it makes money

Mobileye designs eye-driving chips and connectivity software (EyeQ SoCs, Mobileye SuperVision) that go into cars, earning licensing and per-unit royalties from OEMs. Revenue splits between ladder-up driver-assist volumes and early autonomous or robotaxi programs, with the Volkswagen robotaxi effort now in public rider testing.

Mobileye's profit model is a per-unit software royalty: once a carmaker designs in an EyeQ or SuperVision system, Mobileye collects on every vehicle assembled, so revenue lags design wins by years and scales with factory output rather than discretionary consumer spending.

Business quality (Weak): Gross margin of 46% is healthy for a chip plus software business, but the company is still operating at a loss (minus 6 percent operating margin) and ROE is negative, meaning the business has not yet crossed into sustained profitability at current volumes.

Bull case

  • Core ADAS share gains: Management cited EyeQ volume growth and customer outperformance as evidence of continued share gains in the driver-assist core, suggesting the installed base is compounding even in a quarter where total revenue was flat.
  • Robotaxi commercialization milestone: Volkswagen's robotaxi program reached public rider testing, a step from R&D toward a revenue-generating service. Management stated that robotaxi economics could support attractive returns under Mobileye's stated cost structure, opening a high-margin new revenue line beyond per-chip sales.
  • R&D credit lifts 2026 income: A government R&D incentive is expected to contribute $180 to $200 million to 2026 adjusted operating income, a figure that is a large fraction of the roughly $500 million quarterly revenue and materially narrows or eliminates the operating loss.

Bear case

  • H2 volume dip after build: Management flagged that second-half shipments face a likely inventory-related decline after customers stockpiled inventory earlier, making near-term revenue lumpy even if the design-win pipeline is intact.
  • OEMs hedging with alternatives: Some OEMs continue testing alternative architectures on lower-risk programs, meaning Mobileye's lock-in at higher levels of automation is not yet assured across all major customers and competitive substitution is a live threat.
  • CEO change mid-expansion: The CEO succession places a leadership transition just as Mobileye enters an operational expansion phase, adding execution risk during the window when the company is scaling robotaxi and higher-level autonomy programs.
Valuation — source: SEC EDGAR (first-party)
Price$8.50
Market Cap$2.11B
Price / Book0.26
Price / Sales1.05
FCF Yield24.7%
DCF Value (model)$7.49
DCF Upside vs Price-11.9%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$1.89B
Net Margin-20.7%
Revenue Growth (YoY)0.4%
EPS Growth (YoY)-62.5%
FCF Growth (YoY)-42.7%
Financial Health — source: SEC EDGAR
Altman Z-Score6.53 (safe)
Valuation vs Sector & Industry
Sector P/E (Technology)31.8
Industry P/E (Business Services)28.3
Company
SectorTechnology
IndustryBusiness Services
CEOAmnon Shashua
Employees3,900
CountryIL
IPO Date2022-10-26

Mobileye Global Inc. earnings call transcripts

  • MBLY Q2 FY26 earnings call transcript (reported 2026-07-23) · analysis
  • MBLY Q4 FY25 earnings call transcript (reported 2026-01-22) · analysis
  • MBLY Q2 FY25 earnings call transcript (reported 2025-07-24) · analysis

All MBLY earnings calls

Related Companies (Business Services; 8 comparable business services companies)

  • Dynatrace, Inc. (DT)
  • Paylocity Holding Corporation (PCTY)
  • ACI Worldwide, Inc. (ACIW)
  • Paycom Software, Inc. (PAYC)
  • Elastic N.V. (ESTC)
  • Teradata Corporation (TDC)
  • Cloudflare, Inc. (NET)
  • UiPath Inc. (PATH)
MBLY earnings history · MBLY institutional & insider holders · MBLY KPIs & operating metrics · MBLY financials · MBLY investor presentations & press releases · MBLY SEC filings · MBLY peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-09-02.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.