Mobileye Global Inc.
$7.94+0.5%YTD-24.8%1Y-44.2%
Mentions · last 7 days
298-27%
Price updated 2d ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $MBLY, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Auto - Parts sits in its cycle right now — and what that implies for $MBLY.
Auto - Parts
No material change from last week — solid-state batteries (QS) and advanced LiDAR (AEVA) are the enabling technology layer for next-generation EVs, while MOD's thermal management serves both AI..
What this means for $MBLY
Partial — Automotive technology company developing ADAS and autonomous driving systems integrated into vehicles by OEMs worldwide; partial earnings exposure to auto - parts demand dynamics through its product portfolio.
Industry benchmark
8-name peer basket
+1.3%YTD
+18.5%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-1.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-5.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-21.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
6.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
3.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-37.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
48.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 23, 2026$0.19$0.06+235.7%
Q1 2026Apr 23, 2026$0.12$0.08+42.6%
Q4 2025Jan 22, 2026$0.06$0.060.0%
Q3 2025Oct 23, 2025$0.09$0.09+4.9%
Next earningsThu, Oct 22·consensus EPS $0.10
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$558.0M+27.4%49.3%-19.4%$-4.68$45.0M
Q4 FY25$446.0M-9.0%45.3%-31.4%$-0.16$95.2M
Q3 FY25$504.0M+3.7%48.2%-21.6%$-0.12$143.0M
Q2 FY25$506.0M+15.3%49.8%-14.6%$-0.08$199.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$2.0B$2.0B – $2.0B$0.46$0.41 – $0.5216
FY27$2.2B$2.1B – $2.3B$0.48$0.34 – $0.6420
FY28$2.7B$2.3B – $3.2B$0.67$0.63 – $0.7323
FY29$3.7B$3.5B – $3.9B$1.20$1.11 – $1.3011
FY30$4.7B$4.4B – $5.0B$1.65$1.54 – $1.7911
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.16%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-13.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-19.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 580.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.165-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeJul 238-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary
8-KShareholder voteJun 258-K — Item 5.07: Shareholder vote
8-KUnregistered equity saleFeb 58-K — Item 3.02: Unregistered equity sale
+ 12 other (3 13Gs · 2 10-Qs · 2 earnings 8-Ks · 2 proxys) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Top Stocks Set to Benefit From Rising EV and AV AdoptionMobileye Announces Participation in Upcoming Third Quarter 2026 Investor ConferencesMobileye Global (NASDAQ:MBLY) versus SES AI (NYSE:SES) Head-To-Head ContrastForget Tesla: These 2 Earnings Reports Reveal Where the Auto Market Is HeadingMobileye Q2 Earnings Surpass Expectations on R&D Incentive Grant
In themes
Explore the broader themes this ticker is being talked about under.
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