Mobileye Global Inc. (MBLY) stock
MBLYNasdaqServices-Prepackaged SoftwareFiscal year ends December 27
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 29, 2026Score 9/3083% below fair value
$5.64−0.14 (-2.42%)
Close on Nov 12, 2026Market cap $1.42BP/E –Yield –
Mobileye Global statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 26, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.61
- 4.88
- P/OCF Ratio
- 3.42
- 13.16
Enterprise valuationIndustry
- EV / Sales
- 0.04
- 2.03
- EV / FCF
- 0.24
- 15.27
Share statisticsIndustry
- Shares Change (YoY)
- 0.68%
- 1.97%
- Shares Held by Institutions
- 73.9%
- 62.8%
Short sellingIndustry
- Short Interest
- 47M
- –
- Short Interest Change
- -7.53%
- -3.30%
- Short % of Shares Outstanding
- 18.6%
- 4.22%
- Days to Cover
- 6.33
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $14.33
- –
- 52-Week Low
- $4.89
- –
- 20-Day Moving Average
- $6.28
- –
- 50-Day Moving Average
- $7.14
- –
- 200-Day Moving Average
- $8.31
- –
- Average True Range (14)
- $0.38
- –
- Price Change (1 Week)
- 9.94%
- 0.35%
- Price Change (1 Month)
- -21.1%
- 0.00%
- Price Change (3 Months)
- -36.8%
- -7.14%
- Price Change (6 Months)
- -45.7%
- 0.66%
- Price Change (YTD)
- -46.0%
- -14.1%
- Price Change (1 Year)
- -55.5%
- -14.0%
- Price Change (3 Years)
- -85.3%
- -12.6%
- Average Volume (10 Days)
- 11M
- –
- Average Volume (20 Days)
- 9M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 1.06
- 0.71
- Relative Strength Index (14)
- 37.3
- 47.3
- Volatility (1 Year)
- 58.5%
- 65.3%
- Beta (5 Years)
- 1.64
- 1.19
MarginsIndustry
- Pretax Margin
- -204.2%
- -0.63%
- EBITDA Margin
- -202.8%
- 0.85%
- FCF Margin
- 15.8%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- -40.0%
- 1.34%
- Return on Assets (ROA)
- -37.8%
- -3.12%
- Return on Invested Capital (ROIC)
- -41.0%
- -0.29%
- Return on Capital Employed (ROCE)
- -49.3%
- -0.55%
Financial positionIndustry
- Current Ratio
- 4.44
- 1.37
- Quick Ratio
- 3.27
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- 3.41%
- 9.45%
- FCF Growth (YoY)
- -49.5%
- 14.5%
- Revenue Growth (3Y CAGR)
- 0.44%
- 7.44%
- Revenue Growth (5Y CAGR)
- 14.4%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.19
- 0.64
- Inventory Turnover
- 3.36
- 13.86
- Revenue Per Employee
- $477.14K
- $396.32K
- Profits Per Employee
- -$960.24K
- -$6.68K
- Employee Count
- 4,200
- 525
- WACC
- 13.1%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- -$4.09B
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- $1.35B
- $1.79M
- Net Cash Per Share
- $5.33
- $0.13
- Equity (Book Value)
- $8.23B
- $51.00M
- Book Value Per Share
- $32.60
- $1.99
- Tangible Book Value
- $2.32B
- $2.78M
- Working Capital
- $1.63B
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$99.00M
- -$5.59M
- FCF Per Share
- $1.26
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -283.3%
- 0.38%
- FCF Yield
- 22.3%
- 4.32%
Taxes and interestIndustry
- Income Tax
- -$59.00M
- $1.62M
Scores and fair valueIndustry
- Altman Z-Score
- -0.95
- 1.97
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -3.26
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MBLY | S&P 500 | Difference | MBLY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -17.5% | -2.7% | −14.8 pts | ||
| 3 months | -35.9% | -1.7% | −34.2 pts | ||
| Year to date | -46.0% | +11.9% | −57.9 pts | ||
| 1 year | -54.8% | +12.0% | −66.8 pts | ||
| 3 years | -84.9% | +78.2% | −163.1 pts | -46.7% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
47M MBLY shares were sold short on Oct 30, 2026, down 7.5% from the previous report. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 46.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 46,871,223 | -7.5% | 7,407,087 | 6.3 |
| Oct 15, 2026 | 50,688,439 | +13.7% | 6,090,689 | 8.3 |
| Sep 30, 2026 | 44,580,257 | +10.6% | 6,897,982 | 6.5 |
| Sep 15, 2026 | 40,296,011 | +9.4% | 3,498,904 | 11.5 |
| Aug 31, 2026 | 36,831,270 | -1.4% | 3,731,740 | 9.9 |
| Aug 14, 2026 | 37,341,735 | +8.7% | 4,017,846 | 9.3 |
| Jul 31, 2026 | 34,341,280 | +2.4% | 9,209,699 | 3.7 |
| Jul 15, 2026 | 33,527,617 | +4.1% | 7,624,819 | 4.4 |
| Jun 30, 2026 | 32,192,864 | +8.9% | 7,020,692 | 4.6 |
| Jun 15, 2026 | 29,573,008 | +5.6% | 5,003,002 | 5.9 |
| May 29, 2026 | 28,001,768 | -6.7% | 5,920,565 | 4.7 |
| May 15, 2026 | 30,000,080 | +2.2% | 6,018,373 | 5.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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