Share Price | Mobileye Global, Inc. Stock Analysis & Recommendation

Q: Is Mobileye Global, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Mobileye Global, Inc. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include a bearish MACD on the weekly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and bearish moving averages on the daily timeframe. The Dow Theory indicates a mildly bearish trend on the weekly, while the OBV shows mild bullishness on both weekly and monthly periods, suggesting some underlying strength. In terms of performance, Mobileye has underperformed the S&P 500 significantly year-to-date, with a return of -32.53% compared to the S&P 500's 15.47%. Over the past year, however, it has managed a positive return of 7.43%, though this is still below the S&P 500's 16.90%.

Q: Is Mobileye Global, Inc. overvalued or undervalued?

As of 27 July 2023, the valuation grade for Mobileye Global, Inc. has moved from does not qualify to risky, indicating a shift in perception regarding its financial health. The company is currently considered overvalued, primarily due to its negative earnings and poor return metrics. Key ratios include a Price to Book Value of 1.14, an EV to EBITDA of 120.74, and a ROCE of -3.88%. In comparison to its peers, Mobileye's P/E ratio stands at -43.60, while Samsara, Inc. also shows a negative P/E at -187.81, highlighting the struggles within this segment. In contrast, Informatica, Inc. presents a much more favorable P/E of 1606.07, suggesting that Mobileye is lagging behind its more successful counterparts. Additionally, Mobileye's recent stock performance has underperformed against the S&P 500, with a year-to-date return of -17.57% compared to the S&P's 2.44%.

Q: How big is Mobileye Global, Inc.?

Market Cap: As of Jun 18, Mobileye Global, Inc. has a market capitalization of 12,163.71 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Mobileye reported net sales of 1,853.00 million. During the same period, the company experienced a net profit of -2,974.00 million.Balance Sheet Snapshot: As of Dec 24, the shareholder's funds were reported at 12,087.00 million, while total assets amounted to 12,705.00 million.

Q: What does Mobileye Global, Inc. do?

Overview:Mobileye Global, Inc. operates in the software products industry and is categorized as a mid-cap company.Financial Snapshot:Most recent Net Sales: 438 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -102 Million (Quarterly Results - Mar 2025) Market cap: USD 12,163.71 Million (Mid Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.13 Return on Equity: -2.32% Price to Book: 1.01 Contact Details:Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.45 M

Shareholding (Jun 2026)

FII

24.36%

Held by 200 FIIs

DII

75.39%

Held by 37 DIIs

Promoter

0.26%

Is Mobileye Global, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Mobileye Global, Inc. is in a bearish trend with moderate strength, indicated by bearish MACD and moving averages, and has underperformed the S&P 500 year-to-date with a return of -32.53%.

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Is Mobileye Global, Inc. overvalued or undervalued?

25-Jun-2025

As of July 27, 2023, Mobileye Global, Inc. is considered risky and overvalued due to negative earnings and poor return metrics, with a P/E ratio of -43.60, underperforming the S&P 500 with a year-to-date return of -17.57%.

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How big is Mobileye Global, Inc.?

22-Jun-2025

As of Jun 18, Mobileye Global, Inc. has a market capitalization of $12.16 billion and reported net sales of $1.85 billion with a net profit of -$2.97 billion over the latest four quarters.

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What does Mobileye Global, Inc. do?

22-Jun-2025

Mobileye Global, Inc. is a mid-cap company in the software products industry, reporting net sales of $438 million and a net loss of $102 million as of March 2025. It has a market cap of approximately $12.16 billion, with key metrics indicating no earnings or dividends.

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Compare Mobileye Global, Inc. with Similar Stocks

Paycor HCM, Inc.SentinelOne, Inc.Samsara, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 75%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
DEBT-EQUITY RATIO (HY) Lowest at -17.58 %
INVENTORY TURNOVER RATIO(HY) Highest at 3.45 times
OPERATING PROFIT(Q) Highest at USD 106 MM

Risky -

Reducing Promoter Confidence

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 5,662 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.15

Return on Equity

-3.30%

Price to Book

0.48

Revenue and Profits:

Net Sales:

508 Million

(Quarterly Results - Jun 2026)

Net Profit:

-21 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.58%

6 Months

0.23%

1 Year

-37.55%

2 Years

-41.8%

3 Years

-77.51%

4 Years

0.0%

5 Years

0.0%

Mobileye Global, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.70%

EBIT Growth (5y)

-264.01%

EBIT to Interest (avg)

-120.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.14

Tax Ratio

2.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.48

EV to EBIT

-8.74

EV to EBITDA

49.93

EV to Capital Employed

0.38

EV to Sales

2.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.37%

ROE (Latest)

-3.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 56 Schemes (15.73%)

Foreign Institutions

Held by 200 Foreign Institutions (24.36%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
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        "suffix": "YoY Growth in quarter ended Jun 2026 is 0.40% vs 15.26% in Jun 2025",
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          "val2": "506.00",
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          "val2": "55.00",
          "chgp": "92.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-21.00",
          "val2": "-67.00",
          "chgp": "68.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-146.20%",
          "chgp": "8.71%",
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    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 87.31% vs -11,344.44% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "val2": "1,654.00",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "77.00",
          "val2": "-24.00",
          "chgp": "420.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2,695.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-392.00",
          "val2": "-3,090.00",
          "chgp": "87.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-232.30%",
          "val2": "-320.40%",
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]

Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY

Jun'26

Jun'25

Change(%)

Net Sales

508.00

506.00

0.40%

Operating Profit (PBDIT) excl Other Income

106.00

55.00

92.73%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-21.00

-67.00

68.66%

Operating Profit Margin (Excl OI)

-59.10%

-146.20%

8.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2026 is 0.40% vs 15.26% in Jun 2025

Consolidated Net Profit

YoY Growth in quarter ended Jun 2026 is 68.66% vs 22.09% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,894.00

1,654.00

14.51%

Operating Profit (PBDIT) excl Other Income

77.00

-24.00

420.83%

Interest

0.00

Exceptional Items

0.00

-2,695.00

100.00%

Consolidate Net Profit

-392.00

-3,090.00

87.31%

Operating Profit Margin (Excl OI)

-232.30%

-320.40%

8.81%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 14.51% vs -20.44% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 87.31% vs -11,344.44% in Dec 2024

All Annual Results

Company CV

About Mobileye Global, Inc.

Mobileye Global, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available