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Equity
MBLY
+0.0 · +0.00%
USD · NASDAQ

Mobileye Global Inc. Class A Common Stock(MBLY) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward47Moderate
Risk32Moderate
75%Data
Thin -201% profit margin
Value Trap
Market Cap:7.29Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MBLY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MBLY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.11.

What is Mobileye Global Inc. Class A Common Stock?

develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally.

MBLY · Verdict

Moderate reward · moderate risk

MBLY stands out on balance sheet and valuation, but watch the profitability signal.

Based on 88% data coverage

MBLY · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 6.10

  • Valuation67/100

    P/E 17.2× · PEG 0.29

Watchouts 2

  • Profitability36/100

    -21% net margin · -40% ROE

  • Growth43/100

    Rev +0.4% CAGR · earnings +68.5%

Model-based scoring. For information only — not financial advice.

What is Mobileye Global Inc. Class A Common Stock?

develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally. It operates through two segments, Mobileye and Moovit. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 7.29B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Parts
Market Cap7.29B
P/E RatioN/A
Dividend YieldN/A
Beta1.197
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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