MBLY — Mobileye Global Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1910139 ·
Israel
Last close
$9.34
Market Cap
$2.28B
52W High
$11.26
52W Low
$6.47
ADV30
5,805,133
Next earnings
2026-04-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 558,000,000 | 275,000,000 | -108,000,000 | -3,818,000,000 | 8,735,000,000 | 1,211,000,000 | 571,000,000 |
| Dec 2025 | 446,000,000 | 202,000,000 | -140,000,000 | -127,000,000 | 12,492,000,000 | 1,836,000,000 | 611,000,000 |
| Sep 2025 | 504,000,000 | 243,000,000 | -109,000,000 | -96,000,000 | 12,480,000,000 | 1,749,000,000 | 545,000,000 |
| Jun 2025 | 506,000,000 | 252,000,000 | -74,000,000 | -67,000,000 | 12,578,000,000 | 1,709,000,000 | 512,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$568,000,000
Investing CF
$-765,000,000
Financing CF
$-106,000,000
CapEx
$-95,000,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-5.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,270,000,000
Inventory
$303,000,000
Receivables
$226,000,000
ST Investments
$133,000,000
EBIT TTM
$-431,000,000
Pretax Income TTM
$-4,160,000,000
Interest Exp TTM
—
Analysts
28
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,014,000,000
EBITDA
$-288,000,000
Free Cash Flow
$591,625,024
Enterprise Value
$6,583,990,272
Total Cash
$1,344,000,000
Total Debt
$62,000,000
Shares Out
244,418,126
Trailing EPS
$-5.03
Book Value
$9.70
ROE
-40.6%
ROA
-2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,894,000,000 | -440,000,000 | -392,000,000 | 12,492,000,000 | 611,000,000 | — | 602,000,000 |
| Dec 2024 | 1,654,000,000 | -530,000,000 | -3,090,000,000 | 12,579,000,000 | 492,000,000 | — | 400,000,000 |
| Dec 2023 | 2,079,000,000 | -33,000,000 | -27,000,000 | 15,577,000,000 | 653,000,000 | — | 394,000,000 |
| Dec 2022 | 1,869,000,000 | -37,000,000 | -82,000,000 | 15,441,000,000 | 647,000,000 | — | 546,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTSK | Netskope Inc | $2.28B | $9.04 | — |
| AVPT | AvePoint, Inc. | $2.30B | $10.87 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.31B | $46.65 | — |
| QUBT | Quantum Computing Inc. | $2.24B | $9.93 | — |
| FRSH | Freshworks Inc. | $2.38B | $9.44 | — |
News headlines (Yahoo Finance, 1h cache)
Mobileye (MBLY) Stock Valuation Check After Recent Share Price Weakness
2026-06-15 10:08 · Yahoo
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2026-06-12 17:32 · Yahoo
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2026-06-12 15:29 · Yahoo
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2026-06-10 11:20 · Yahoo
Why Is Aeva Technologies (AEVA) Up 78.6% Since Last Earnings Report?
2026-06-05 15:30 · Yahoo
Mobileye Named Frost & Sullivan 2026 Company of the Year in Global Passenger Vehicle ADAS Industry
2026-06-01 11:00 · Yahoo
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2026-05-28 14:03 · Yahoo
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2026-05-25 11:38 · Yahoo
BlackBerry Soars 18%, Mobileye Climbs 4%, Aurora Innovation Rises 2% While NVIDIA Drifts: Automotive AI Trade Picks a New Leader
2026-05-22 16:35 · Yahoo
Copart Q3 Earnings Beat Estimates on Higher ASPs, Mix Shift
2026-05-22 14:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.