# Mobileye Global Inc. (MBLY) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Auto Components. Price $8.56, market value $7.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Mobileye Global Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.20**. A PEG of 0.20 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.6×**. Each dollar of revenue is priced at 3.6×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 5.3%** (5-yr avg 2.7%). Free cash flow equals 5.3% of the market value, above its five-year average of 2.7%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 47.4%**. Mobileye Global Inc. keeps 47.4% of revenue after the direct cost of what it sells.
- **Operating margin: -207.1%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -20.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.3%**. Return on equity is negative because earnings are negative.
- **Return on assets: -32.5%**. Each dollar of assets produces -32.5% of profit.

## Growth
- **Revenue growth (1 yr): 14.5%** (3-yr 0.4%/yr, 5-yr 14.4%/yr). Revenue grew 14.5% over the last year, against 14.4% a year compounded over five years.
- **EPS growth (1 yr): 87.4%**. Earnings per share rose 87.4%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 6.3%/yr**. Free cash flow has compounded at 6.3% a year over three years.

## Financial health
- **Current ratio: 6.10** (quick 6.10). Current assets cover the next year's liabilities 6.10 times.
- **Altman Z-score: 8.71**. A Z-score of 8.71 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Mobileye Global Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (26 analysts). 26 analysts cover Mobileye Global Inc.; the consensus is buy, with an average price target of $12.15 (+42% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -42.4%** (YTD -18.0%, 3-mo -9.6%). The shares are down 42.4% over twelve months including dividends.
- **From 52-week high: -45.9%** (32.3% above the low). Trading 46% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 2.17** (volatility 57%). Beta of 2.17 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MBLY · Page: https://foliofundamentals.com/stocks/mbly

Not investment advice.