NASDAQ · Auto - Parts

MBLY (MBLY) Stock

$7.64 -3.35% NASDAQ: MBLY Consumer Cyclical

Valuation

MetricValue
Price$7.64
Market Cap$6.23B
P/E Ratio-20.12
P/B Ratio0.66
P/S Ratio3.91
EPS (TTM)$-0.48
52-Week High$20.18
52-Week Low$6.47
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.30%
ROA-3.14%
ROCE-3.70%
Gross Margin-23.23%
Operating Margin-23.23%
Net Margin-2.04%
Debt/Equity0.00
Current Ratio6.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.9B$2.1B$1.7B$1.9B
Operating Profit$-57.0M$-37.0M$-33.0M$-3.2B$-440.0M
Net Profit$-75.0M$-82.0M$-27.0M$-3.1B$-392.0M
EPS$-0.09$-0.10$-0.03$-3.82$-0.48
Op Margin-4.1%-2.0%-1.6%-195.0%-23.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.7B$15.4B$15.9B$12.6B$12.5B
Total Liabilities$766.0M$647.0M$964.0M$492.0M$611.0M
Cash$616.0M$1.0B$1.2B$1.4B$1.8B
Borrowings$0$0$51.0M$50.0M$0

Latest News

RBC Adjusts Price Target on Mobileye Global to $10 From $9, Maintains Sector Perform Rating MT Newswires · Jul 13, 2026 Mobileye Announces Timing of its Second Quarter 2026 Results Business Wire · Jul 9, 2026 CYD or MBLY: Which Is the Better Value Stock Right Now? Zacks · Jul 8, 2026 Innoviz Technologies Backs Mobileye (MBLY) Robotaxi Push With LiDAR Supply Deal Insider Monkey · Jun 30, 2026 Wall Street Just Supersized Its Price Target on Intel. Is the Stock Still Too Cheap? 24/7 Wall St. · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$599.0M$546.0M$394.0M$400.0M$602.0M
Investing Cash Flow$-300.0M$1.1B$-196.0M$-201.0M$-170.0M
Financing Cash Flow$91.0M$-2.0B$-100.0M$-66.0M$-106.0M
Net Cash Flow$532.0M$410.0M$191.0M$212.0M$422.0M
Free Cash Flow$456.0M$435.0M$296.0M$319.0M$523.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA78.33
FCF Yield6.13%
Quick Ratio4.03
Interest Coverage—
Return 1Y-43.95%
Return 3Y-77.88%
Return 5Y—

Ownership

Insiders Held31.61%
Institutions Held60.55%
Institutions Float Held88.54%
Institutional HolderSharesReport Date
INTEL CORP50,000,0002026-03-31
Manufacturers Life Insurance Co.10,305,4312026-03-31
Two Sigma Investments, LP9,890,3902026-03-31
Goldman Sachs Group Inc9,259,6432026-03-31
Blackrock Inc.5,917,1792026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALV $121.97 -1.47% 12.08 $8.93B 2.85%
BWA $62.40 -1.44% 43.48 $12.80B 0.00%
CCK $120.03 +1.85% 16.79 $13.05B 0.00%
HASHasbro, Inc. $93.94 -0.62% -42.59 $13.29B 2.90%
LKQ $26.25 +1.67% 10.44 $6.69B 4.89%

About MBLY

MBLY is led by CEO Amnon Shashua, employs 4,200 people, headquartered in Jerusalem, IL, publicly traded since 2022.

MBLY stock trades at $7.64 with a market capitalization of $6.23B. The stock is valued at a price-to-earnings (P/E) ratio of -20.12, price-to-book of 0.66, price-to-sales of 3.91. Over the past 52 weeks the stock has ranged between $6.47 and $20.18, and currently trades 62.1% below its 52-week high.

On profitability, MBLY generates a return on equity (ROE) of -3.30%, return on capital employed of -3.70%, an operating margin of -23.23%, a net profit margin of -2.04%.

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