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MBLY · Mobileye Global Inc.

Track MBLY — free
$7.44 +0.05 (+0.68%)
Market Cap
$2.03B
Shares
252.42M
Volume · Sep 30 7.19M Avg daily vol (3M) 6.01M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.39 Open$7.31 Day$7.25–7.67 52W close$6.56–15.54 Avg vol 30d4.8M Short int40.3M · 16.0% float · 11.5d Short vol60% Last earningsJul 23, 2026 DataOct 2022–Sep 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 3 wks
filed Jul 23, 2026
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.02B
Trailing 12 months
Net income (TTM)
−$4.06B
Trailing 12 months
Revenue growth YoY
+0.4%
Year over year
Operating margin
-207.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
19.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.31B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-47.7%
Trailing year
Short interest
16.0%
Latest settlement · 11.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −11%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −12%
trailing
6-month return +3%
trailing
YTD return −29%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +65 funds added
Insider flow Accumulating
Net +$198.8K over 90 days · 0% sells
Short interest Rising
15.96% of float · ▲ +9.4% MoM · 11.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
300 holders — mid 3-yr range
Squeeze score 74
high risk · 0–100
Fundamentals
Excellent
Revenue growth +15%
Y/Y
Gross margin 48%
expanding
EPS growth +87%
Y/Y
Free cash flow $523.0M
Buyback $250.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −58%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Full-year revenue growth · full-year 4% – 7%
Adjusted operating income · full-year Non-GAAP $395M
R&D incentive · full-year Non-GAAP $180M – $200M
Non-GAAP operating expenses · full-year Non-GAAP $910M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +65 funds added
Insider flow Accumulating
Net +$198.8K over 90 days · 0% sells
Short interest Rising
15.96% of float · ▲ +9.4% MoM · 11.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
300 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $7 · 9% Range high $16
vs 200-day avg -17% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted Gross Margin non-GAAP 66% Three Months Ended June 27, 2026 filing —
Adjusted Gross Profit and Margin non-GAAP $333M Three Months Ended June 27, 2026 filing —
Adjusted Net Income (Loss) non-GAAP $155M Three Months Ended June 27, 2026 filing —
Total amortization of acquired intangible assets $114M Three Months Ended June 27, 2026 filing —
Total share-based compensation $88M Three Months Ended June 27, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MBLY
Mobileye Global Inc.
this stock
$2.03B -29.2% +14.5% — 16.0%
ORLY
O Reilly Automotive Inc
$69.66B -6.4% +6.4% 27.3 3.2%
AZO
Autozone Inc
$46.95B -16.6% +2.4% — 3.0%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$43.43B — — — 0.0%
HSAI
Hesai Group
$20.43B -28.8% +52.1% — 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
300
% held
78.4%
Net QoQ
-51.6K sh
Top holder
Intel Corp
Held Float
View
Held by Funds
Fund positions
118
View
Short & Settlement
Short Interest Rising
Shares short
40.3M
Days to cover
11.5d
Change
+3.5M sh
View
Short Volume
Short vol %
60%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
29.3K
Value
$250.8K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$198.8K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.9B
Net income (FY)
$-392.0M
EPS diluted
$-0.48
View
Buybacks
Authorized
$250.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
17
View
Proposed Sales
Value
$1.1M
Shares
67.5K
Filed
May 15, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Mobileye Announces Participation…
Published
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
MBLY -2.9% -11.6% +2.5% -13.4% -29.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.2% -11.7% -9.7% -12.8% -41.1%

Capital returns

Buyback program · as of Apr 30, 2026
Authorized
$250.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1910139 CUSIP 60741F104 13F (30d) 13 filings 8 filers Visit website Investor relations