Mobileye Global Inc. (MBLY) Stock & Financials
Data as of (538 days ago)|Source: SEC EDGAR
Mobileye Global Inc. (MBLY) is a application software company. The company reports annual revenue of $1.9B and net loss of $336M. Its profit margin is -17.3%.
What to check next
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Mobileye Global Inc. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Mobileye Global Inc. Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
+8 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 8.33 (safe zone, above 2.9 threshold)
- Negative profit margin: -17.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
About Mobileye Global Inc.
Mobileye Global Inc. is a United States-domiciled, Israel-headquartered autonomous driving company. It is developing self-driving technologies and advanced driver-assistance systems (ADAS) including cameras, computer chips, and software. Mobileye was acquired by Intel in 2017 and went public again in 2022.
- Industry
- Application Software
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 3.1% sector median / 13.9% avg
Currently generating negative returns on shareholder equity.
vs 2.2% sector median / 3.5% avg
Currently operating at a loss of 17 cents per dollar of revenue.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 597% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Mobileye Global Inc. 6-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 14.4% CAGR over the past 5 years.
Annual Financials
FY2025 - FY2020| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.9B(+14.5%) | $1.7B(-20.4%) | $2.1B(+11.2%) | $1.9B(+34.8%) | $1.4B(+43.3%) | $967.0M |
| Net Income | $-392,000,000(+87.3%) | $-3,090,000,000(-11344.4%) | $-27,000,000(+67.1%) | $-82,000,000(-9.3%) | $-75,000,000(+61.7%) | $-196,000,000 |
| Total Assets | $12.5B | $12.6B | $15.6B | $15.4B | $16.7B | - |
| Total Debt | - | - | - | - | - | - |
| Total Equity | $11.9B | $12.1B | $14.9B | $14.8B | $15.9B | $15.8B |
| Profit Margin | -20.7% | -186.8% | -1.3% | -4.4% | -5.4% | -20.3% |
| ROE | -3.3% | -25.6% | -0.2% | -0.5% | -0.5% | -1.2% |
| ROA | -3.1% | -24.6% | -0.2% | -0.5% | -0.4% | - |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $504.0M | $506.0M | $438.0M | $486.0M | $439.0M | $239.0M | $530.0M | $454.0M |
| Net Income | $-96,000,000 | $-67,000,000 | $-102,000,000 | $-2,715,000,000 | $-86,000,000 | $-218,000,000 | $17.0M | $-28,000,000 |
| Total Assets | $12.5B | $12.6B | $12.5B | $12.6B | $15.3B | $15.3B | $15.5B | $15.4B |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Mobileye Global Inc. Free Cash Flow & Dividend Coverage
Generates approximately $1M in free cash flow per day.
Cash Flow History
FY2020 - FY2025| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating CF | $271.0M | $599.0M | $546.0M | $394.0M | $400.0M | $602.0M |
| CapEx | -$91.0M | -$143.0M | -$111.0M | -$98.0M | -$81.0M | -$79.0M |
| Free Cash Flow | $180.0M | $456.0M | $435.0M | $296.0M | $319.0M | $523.0M |
| FCF Margin | 18.6% | 32.9% | 23.3% | 14.2% | 19.3% | 27.6% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Mobileye Global Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for MBLY.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Mobileye Global Inc. FAQ
What is Mobileye Global Inc.'s annual revenue?
Mobileye Global Inc. (MBLY) reported $1.9 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Mobileye Global Inc. profitable?
Mobileye Global Inc. reported a net loss with a -17.3% profit margin, totaling $336 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Mobileye Global Inc. pay dividends?
No, Mobileye Global Inc. (MBLY) does not currently pay dividends to shareholders.
What is Mobileye Global Inc.'s financial health score?
Mobileye Global Inc. has a financial health score of 54/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Mobileye Global Inc. financial data are available?
6 years of financial data are available for Mobileye Global Inc. from FY2020 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.