Mobileye Global Inc. Class A Common Stock (MBLY)

FairStock Score: 48/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look first at business quality and staying power. Mobileye sells advanced driver-assistance and autonomous-driving technology, but the reported record is not yet that of a profitable franchise: in fiscal Q1 2026, the quarter ended 2026-03-28, it reported revenue of $558.0M and a net loss of $3.8B, or diluted EPS of $-4.68; in fiscal Q2 2026, the quarter ended 2026-06-27, revenue was $508.0M with a net loss of $21.0M. FY2025, period ended 2025-12-27, revenue was $1.9B and net loss $392.0M; FY2024, period ended 2024-12-28, net loss was $3.1B. So I see spending and charges overwhelming reported profits. The balance sheet looks conservative: debt-to-equity of 0.01 and a FairStock-calculated Altman Z-score of 5.95, and trailing free cash flow is $388.0M, a 5.4% FCF yield at the 2026-10-26 close. But cash generation and low debt do not erase four loss years; FairStock's Lynch category is none because of losses in each of the last four years. At $6.66, FairStock-calculated P/B is 0.68 and FCF yield is 5.4%, which can look cheap, but negative P/E of -1.34, ROE of -40.07%, EV/EBITDA of 41.45, and Piotroski F-score of 4/9 argue for caution. Filed revenue was $2.1B in FY2023 (period ended 2023-12-30), $1.7B in FY2024, and $1.9B in FY2025, so the top line has not shown sustained expansion. I would want evidence of durable positive GAAP earnings and improving revenue before calling this a bargain.

In plain English: Mobileye makes advanced driver-assistance and self-driving systems for cars. The business is not yet consistently profitable and has posted losses, though it generates cash and carries little debt. At $6.66, the price looks low compared with the company's assets and cash generation, but because it is losing money it is hard to call a clear bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-27) · fiscal Q1 2026 10-Q (period ended 2026-03-28) · fiscal Q3 2025 10-Q (period ended 2025-09-27) · fiscal Q2 2025 10-Q (period ended 2025-06-28) · FY2025 10-K (period ended 2025-12-27) · FY2024 10-K (period ended 2024-12-28) · FY2023 10-K (period ended 2023-12-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer