MBLY · Mobileye Global Inc. · Metrics
Market Cap
$1.81B
Shares
252.42M
Volume · Oct 20
3.64M
Avg daily vol (3M)
5.82M
MBLY metrics
88 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.30
Market cap
$1.81B
Price action
20 metricsPrice change (1W)
+5.1%
Price change (30D)
-10.0%
Price change (3M)
-19.7%
Price change (6M)
-10.6%
Price change (YTD)
-31.1%
Price change (1Y)
-48.8%
Trailing year
Price change (5Y)
—
52-week high
$15.02
52-week low
$6.56
Change from 52-week high
-52.1%
Change from 52-week low
+9.6%
Annualized volatility
55.9%
Annualized volatility (3M)
52.1%
Beta
2.1
RSI (14D)
41.6
Price vs SMA 50
-10.9%
Price vs SMA 200
-17.7%
Avg volume (3M)
5.82M
Relative volume
0.9
Average dollar volume
$46.38M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
252.42M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.9×
reciprocal yield 110.6%
P / book
0.2
reciprocal yield 450.5%
FCF yield
21.3%
TTM · current market cap
Buyback yield
—
P / FCF
4.7
reciprocal yield 21.3%
P / operating cash flow
3.7
reciprocal yield 26.9%
Earnings yield
-222.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-23
Profitability
9 metricsGross margin
47.4%
Operating margin
-207.1%
Trailing 12 months
Net margin
-201.5%
Gross profit (TTM)
$955.00M
Operating profit (TTM)
−$4.17B
Net income (TTM)
−$4.06B
Trailing 12 months
Diluted EPS (TTM)
$-4.98
FCF margin
19.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+0.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.02B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
+0.4%
Revenue CAGR (5Y)
+14.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+6.3%
FCF CAGR (5Y)
+23.8%
Quality
14 metricsReturn on equity
-49.5%
Return on assets
-46.0%
Debt / equity
—
Current ratio
4.6
EBITDA (TTM)
−$4.09B
Free cash flow (TTM)
$388.00M
Quick ratio
3.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.31B
Latest balance sheet
Cash & equivalents
$1.31B
Total assets
$8.84B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$490.00M
Capital expenditures (TTM)
$102.00M
R&D (TTM)
$1.12B
SG&A (TTM)
—
Stock compensation (TTM)
$311.00M
R&D / revenue
55.8%
Stock compensation / revenue
15.4%
Ownership (13F)
9 metrics13F filers
300
13F filer change QoQ
+4
Institutional ownership
78.4%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
22.9%
Private-fund adviser ownership
17.3%
Active holders' share change QoQ
+0.1%
Holder tenure
7.4
Price vs estimated holder cost
-35.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.5%
Short interest
3 metricsShort interest
17.7%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
$198,808
Insider-sentiment score
84 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1910139
CUSIP
60741F104
13F (30d)
46 filings
42 filers
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Investor relations