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Upturn AI Summary - About
Mobileye Global Inc. Class A Common Stock(MBLY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MBLY
09/25/2026: MBLY (1-star) is currently NOT-A-BUY. Pass it for now.
Mobileye Global Inc. is a leading technology company that provides vision-based advanced driver-assistance systems and autonomous driving software to global automotive manufacturers. Its primary strength lies in its proprietary, energy-efficient EyeQ chips and massive network of OEM partnerships, which provide a significant competitive moat. The company's main investment story centers on the scaling of its higher-value SuperVision platform as the automotive industry shifts toward autonomous driving. However, investors must consider risks including intense competition from vertically integrated tech firms, reliance on cyclical automotive markets, and potential valuation sensitivity. Mobileye may suit growth-oriented investors looking for exposure to the long-term autonomous driving theme, while monitoring inventory cycles and new partnership announcements.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit while signal remains positive | The company is a central player in the long-term transition toward autonomous vehicles. |
| Momentum investor | Mixed fit | Momentum is conditional on signs of inventory normalization and renewed revenue growth. |
| Value investor | Mixed fit | Valuation is often tied to high-growth expectations, which can lead to price sensitivity. |
| Dividend investor | Weak fit | Mobileye does not pay a dividend and focuses entirely on reinvestment. |
| Low-risk investor | Weak fit | High sensitivity to automotive cyclicality and tech sector volatility limits low-risk suitability. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock often reacts sharply to automotive sector news and growth revisions. |
| Valuation risk | Medium / high | Investors price the stock based on aggressive future autonomous driving adoption targets. |
| Competition risk (AI/Compute) | High | Powerful incumbents like NVIDIA and Qualcomm are encroaching on Mobileye's ADAS territory. |
| Business quality | Strong | The company holds a strong technological position with proprietary, hard-to-replicate IP. |
| Dividend income | Low / none | Income seekers will not find yield here. |
| Execution risk | Medium | Successfully transitioning from ADAS to fully autonomous systems is a complex, multi-year hurdle. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -45.11% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.83B USD | Price to earnings Ratio - | 1Y Target Price 11.96 |
Price to earnings Ratio - | 1Y Target Price 11.96 | ||
Volume (30-day avg) 4.6M shares | Beta 1.21 | 52 Weeks Range 6.47 - 15.81 | Updated Date 09/25/2026 |
52 Weeks Range 6.47 - 15.81 | Updated Date 09/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -5.02 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| ADAS and Autonomous Systems | EyeQ chips, SuperVision platforms, and related software licensing for OEMs. | Mobileye makes most of its money by selling advanced 'eyes' and 'brains' to car companies so they can build safer and smarter cars. |
| Geography | Global distribution with significant exposure to European, Chinese, and US automakers. | The company is a global business, meaning its health is tied to automotive demand across the three largest car-buying regions. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 13.83 | Enterprise Value 5.03B | Price to Sales(TTM) 3.39 |
Enterprise Value 5.03B | Price to Sales(TTM) 3.39 | ||
Enterprise Value to Revenue 2.49 | Enterprise Value to EBITDA 35.65 | Shares Outstanding 252.42M | Shares Floating 175.96M |
Shares Outstanding 252.42M | Shares Floating 175.96M | ||
Percent Insiders 32.23 | Percent Institutions 55.68 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Mobileye Global Inc. Class A Common Stock
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2022-10-26 | Co-Founder, CEO, President & Director Prof. Amnon Shashua | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 4200 | Website https://www.mobileye.com |
Full time employees 4200 | Website https://www.mobileye.com | ||
Mobileye Global Inc. 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. It offers end-to-end ADAS and autonomous driving solutions, including Base ADAS, a front camera that delivers a combination of intelligent safety features to avoid unsafe driving situations; Cloud-Enhanced ADAS, which leverages crowdsourced data to offer accurate localization; safer, smoother, and natural driving experience; and Mobileye Surround ADAS that offer eyes-on/hands-off functionality for highway ODDs with features, such as automatic lane change, front and rear collision avoidance, traffic jam assist, and a Highway Pilot function, as well as includes DXP support that enables customers to customize the driving experience. It also provides Mobileye SuperVision, a eyes-on/hands-off driver assist system for autonomous vehicles; Mobileye Chauffeur, an eyes-off/hands-off solution for consumer vehicles; and Mobileye Drive, a fleet-focused end-to-end self-driving system that enables automakers, public transportation companies, and transportation network operators to offer a no-driver solution for robotaxis, ride-pooling, public transport, and goods delivery. In addition, it offers EyeQ SoC that provide drivers with basic safety features covered by front-facing sensing, such as collision warning, lane departure warnings, pedestrian and cyclist collision warning, headway monitoring and warning, speed limit indicator, blind spot detection, and others; True Redundancy, which is an AI system architecture; and Road Experience Management solutions. It provides its products and services to original equipment manufacturers through automotive suppliers, as well as fleet owners and operators. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. is a subsidiary of Intel Corporation.
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