MBLY
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 6.10 · operating margin -23% — readings disagree
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 11 841 titres (~100 174,86 $ US)
- Insiders
- Yeboah-Amankwah Safroadu
- Total bought
-
$100,175
Avg buy (VWAP, 90d window) $8.46 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-08-06
- Last synced
-
2026-08-12 09:47:22
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-06 | Yeboah-Amankwah Safroadu | Buy | 11,841 | $8.46 | $100,175 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-08-11
MBLY presents a compelling liquidity fortress (zero debt, high current ratio) paired with a meaningful insider cluster buy signal post-Q2 earnings beat and raised guidance, suggesting insiders view the 43% drawdown as…
The first sentence of the analysis written for MBLY on 2026-08-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.7% | 44.8% | 50.4% | 49.3% | 47.3% | |
| Ebit Margin | -19.9% | -191.2% | 0.8% | -0.4% | -4.1% | |
| Ebitda Margin | 7.4% | -160.6% | 25.4% | 29.9% | 33.8% | |
| Operating Profit Margin | -23.2% | -195.0% | -1.6% | -2.0% | -4.1% | |
| Pretax Profit Margin | -19.9% | -191.2% | 0.8% | -1.7% | -4.1% | |
| Continuous Operations Profit Margin | -20.7% | -186.8% | -1.3% | -4.4% | -5.4% | |
| Net Profit Margin | -20.7% | -186.8% | -1.3% | -4.4% | -5.4% | |
| Bottom Line Profit Margin | -20.7% | -186.8% | -1.3% | -4.4% | -5.4% | |
| Current Ratio | 6.103 | 6.529 | 5.127 | 3.948 | 4.789 | |
| Quick Ratio | 5.298 | 5.282 | 4.156 | 3.654 | 4.584 | |
| Solvency Ratio | 0.205 | -5.252 | 0.504 | 0.750 | 0.589 | |
| Cash Ratio | 4.522 | 4.282 | 3.007 | 2.667 | 1.300 | |
| Price To Earnings Ratio | -21.708 | -5.243 | -1,293.134 | -350.600 | -307.537 | |
| Price To Earnings Growth Ratio | 0.248 | -0.000 | 19.446 | -56.942 | 4.935 | |
| Forward Price To Earnings Growth Ratio | 0.248 | -0.000 | 19.446 | -56.942 | 4.935 | |
| Price To Earnings Diluted Ratio | -21.708 | -5.243 | -1,293.134 | -350.600 | -307.537 | |
| Price To Earnings Diluted Growth Ratio | 0.248 | -0.000 | 19.446 | -56.942 | 4.935 | |
| Price To Book Ratio | 0.713 | 1.341 | 2.337 | 1.900 | 1.452 | |
| Price To Sales Ratio | 4.473 | 9.797 | 16.774 | 15.043 | 16.643 | |
| Price To Free Cash Flow Ratio | 16.198 | 50.797 | 117.813 | 64.632 | 50.587 | |
| Price To Operating Cash Flow Ratio | 14.072 | 40.511 | 88.509 | 51.493 | 38.510 | |
| Debt To Assets Ratio | 0.000 | 0.004 | 0.003 | 0.000 | 0.000 | |
| Debt To Equity Ratio | 0.000 | 0.004 | 0.003 | 0.000 | 0.000 | |
| Debt To Capital Ratio | 0.000 | 0.004 | 0.003 | 0.000 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.051 | 1.041 | 1.065 | 1.044 | 1.048 | |
| Working Capital Turnover Ratio | 0.968 | 0.944 | 1.488 | 1.277 | 0.872 | |
| Operating Cash Flow Ratio | 1.483 | 1.201 | 0.978 | 1.422 | 1.264 | |
| Operating Cash Flow Sales Ratio | 0.318 | 0.242 | 0.190 | 0.292 | 0.432 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.869 | 0.797 | 0.751 | 0.797 | 0.761 | |
| Debt Service Coverage Ratio | 0.000 | -198.769 | 40.500 | 21.208 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | -1.542 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 30.769 | 32.833 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.000 | 8.000 | 7.725 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 7.620 | 4.938 | 4.020 | 4.919 | 4.189 | |
| Dividend Paid And Capex Coverage Ratio | 7.620 | 4.938 | 4.020 | 1.219 | 4.189 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | -4.110 | 0.000 | |
| Enterprise Value Multiple | 47.396 | -5.581 | 63.727 | 48.463 | 47.872 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 47.7% | ▲2.9% | ▼-0.2% |
| Ebit Margin | -19.9% | ▲171.3% | ▲23.1% |
| Ebitda Margin | 7.4% | ▲168.0% | ▲20.2% |
| Operating Profit Margin | -23.2% | ▲171.8% | ▲21.9% |
| Pretax Profit Margin | -19.9% | ▲171.3% | ▲23.3% |
| Continuous Operations Profit Margin | -20.7% | ▲166.1% | ▲23.0% |
| Net Profit Margin | -20.7% | ▲166.1% | ▲23.0% |
| Bottom Line Profit Margin | -20.7% | ▲166.1% | ▲23.0% |
| Current Ratio | 6.103 | ▼-0.425 | ▲0.804 |
| Quick Ratio | 5.298 | ▲0.016 | ▲0.703 |
| Solvency Ratio | 0.205 | ▲5.457 | ▲0.846 |
| Cash Ratio | 4.522 | ▲0.240 | ▲1.367 |
| Price To Earnings Ratio | -21.708 | ▼-16.465 | ▲373.936 |
| Price To Earnings Growth Ratio | 0.248 | ▲0.249 | ▲6.711 |
| Forward Price To Earnings Growth Ratio | 0.248 | ▲0.249 | ▲6.711 |
| Price To Earnings Diluted Ratio | -21.708 | ▼-16.465 | ▲373.936 |
| Price To Earnings Diluted Growth Ratio | 0.248 | ▲0.249 | ▲6.711 |
| Price To Book Ratio | 0.713 | ▼-0.628 | ▼-0.836 |
| Price To Sales Ratio | 4.473 | ▼-5.324 | ▼-8.073 |
| Price To Free Cash Flow Ratio | 16.198 | ▼-34.599 | ▼-43.808 |
| Price To Operating Cash Flow Ratio | 14.072 | ▼-26.439 | ▼-32.547 |
| Debt To Assets Ratio | 0.000 | ▼-0.004 | ▼-0.001 |
| Debt To Equity Ratio | 0.000 | ▼-0.004 | ▼-0.002 |
| Debt To Capital Ratio | 0.000 | ▼-0.004 | ▼-0.002 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.051 | ▲0.011 | ▲0.002 |
| Working Capital Turnover Ratio | 0.968 | ▲0.024 | ▼-0.142 |
| Operating Cash Flow Ratio | 1.483 | ▲0.282 | ▲0.213 |
| Operating Cash Flow Sales Ratio | 0.318 | ▲0.076 | ▲0.023 |
| Free Cash Flow Operating Cash Flow Ratio | 0.869 | ▲0.071 | ▲0.074 |
| Debt Service Coverage Ratio | 0.000 | ▲198.769 | ▲27.412 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲0.308 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-30.769 | ▼-12.720 |
| Operating Cash Flow Coverage Ratio | 0.000 | ▼-8.000 | ▼-3.145 |
| Capital Expenditure Coverage Ratio | 7.620 | ▲2.682 | ▲2.483 |
| Dividend Paid And Capex Coverage Ratio | 7.620 | ▲2.682 | ▲3.223 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▲0.822 |
| Enterprise Value Multiple | 47.396 | ▲52.977 | ▲7.021 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $8.47B | $16.20B | $34.87B | $28.12B | $23.07B | |
| Enterprise value | $6.64B | $14.83B | $33.71B | $27.09B | $22.45B | |
| EV / Sales | 3.50x | 8.96x | 16.21x | 14.49x | 16.20x | |
| EV / Op. cash flow | 11.02x | 37.07x | 85.56x | 49.62x | 37.48x | |
| EV / Free cash flow | 12.69x | 46.48x | 113.89x | 62.28x | 49.24x | |
| EV / EBITDA | 47.40x | -5.58x | 63.73x | 48.46x | 47.87x | |
| Net debt / EBITDA | -13.11x | 0.52x | -2.19x | -1.83x | -1.31x | |
| Current ratio | 6.10x | 6.53x | 5.13x | 3.95x | 4.79x | |
| Income quality | -1.54x | -0.13x | -14.59x | -6.66x | -7.99x | |
| Graham net-net | $2 | $2 | $1 | $1 | $0 | |
| Tax burden | 104.0% | 97.7% | -168.8% | 256.3% | 131.6% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 400.0% | 100.0% | |
| Working capital | $2.07B | $1.84B | $1.66B | $1.13B | $1.80B | |
| Invested capital | $11.91B | $12.11B | $15.11B | $14.94B | $16.07B | |
| Return on assets | -3.1% | -24.6% | -0.2% | -0.5% | -0.5% | |
| Operating ROA | -3.5% | -22.7% | -0.2% | -0.2% | -0.3% | |
| Return on tangible assets | -12.5% | -111.6% | -0.9% | -4.1% | -2.8% | |
| Return on equity | -3.3% | -25.6% | -0.2% | -0.6% | -0.5% | |
| Return on invested capital | -3.6% | -25.7% | 0.4% | -0.2% | -0.4% | |
| Return on capital employed | -3.6% | -26.3% | -0.2% | -0.2% | -0.4% | |
| Earnings yield | -4.6% | -19.1% | -0.1% | -0.3% | -0.3% | |
| Free cash flow yield | 6.2% | 2.0% | 0.8% | 1.5% | 2.0% | |
| Capex / Op. cash flow | 13.1% | 20.3% | 24.9% | 20.3% | 23.9% | |
| Capex / Depreciation | 15.3% | 16.0% | 19.1% | 19.6% | 27.2% | |
| Capex / Sales | 4.2% | 4.9% | 4.7% | 5.9% | 10.3% | |
| SG&A / Sales | 10.2% | 11.4% | 9.2% | 9.1% | 12.1% | |
| R&D / Sales | 60.8% | 65.5% | 42.8% | 42.2% | 39.2% | |
| Stock comp / Sales | 14.6% | 16.9% | 12.1% | 9.3% | 7.0% | |
| Intangibles / Total assets | 75.0% | 78.0% | 81.5% | 86.9% | 83.9% | |
| Days sales outstanding | 25d | 47d | 63d | 53d | 41d | |
| Days payables outstanding | 84d | 76d | 81d | 73d | 80d | |
| Operating cycle | 146d | 213d | 201d | 96d | 89d | |
| Cash conversion cycle | 62d | 137d | 120d | 23d | 9d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-47.7%EV / Sales ▼-60.9%EV / EBITDA ▲+949.3%EV / Op. cash flow ▼-26.048Earnings yield ▲+0.144
Profitability
Return on equity ▲+0.223Return on assets ▲+0.214Return on invested capital ▲+0.221Return on capital employed ▲+0.227Operating ROA ▲+0.191Income quality ▼-1.406Tax burden ▲+0.063
Efficiency
Days sales outstanding ▼-21.538Days payables outstanding ▲+8.102Operating cycle ▼-66.887Cash conversion cycle ▼-74.989Capex / Sales ▼-0.007R&D / Sales ▼-0.047
Balance-sheet strength
Current ratio ▼-0.425Net debt / EBITDA ▼-13.632Working capital ▲+231000000.000Invested capital ▼-197000000.000Intangibles / Total assets ▼-0.030
Change over 5 years
Valuation
Market cap ▼-63.3%EV / Sales ▼-78.4%EV / EBITDA ▼-1.0%EV / Op. cash flow ▼-26.460Earnings yield ▼-0.043
Profitability
Return on equity ▼-0.028Return on assets ▼-0.027Return on invested capital ▼-0.033Return on capital employed ▼-0.033Operating ROA ▼-0.032Income quality ▲+6.451Tax burden ▼-0.276
Efficiency
Days sales outstanding ▼-15.573Days payables outstanding ▲+4.170Operating cycle ▲+56.554Cash conversion cycle ▲+52.384Capex / Sales ▼-0.061R&D / Sales ▲+0.215
Balance-sheet strength
Current ratio ▲+1.314Net debt / EBITDA ▼-11.801Working capital ▲+276000000.000Invested capital ▼-4155000000.000Intangibles / Total assets ▼-0.089
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-08 Dimensional Fund Advisors LP Has $19.50 Million Stock Holdings in Mobileye Global Inc. $MBLY Dimensional Fund Advisors LP reduced its stake in Mobileye Global Inc. (NASDAQ: MBLY) by 4.6% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,838,520 shares of the company''s stock after selling 138,367 shares during the quarter. Dimensional Fund
- 2026-08-05 Mobileye Director Frank Yeary Buys 12,360 Shares After 43% Stock Decline. Should Investors Be Excited for the Rest of 2026? Acquisition of 12,360 shares at $7.98 per share on July 30, 2026, for a total transaction value of ~$98,600. The purchase increased the director''s total equity position by 16% relative to his existing direct holdings.
- 2026-07-31 Top Stocks Set to Benefit From Rising EV and AV Adoption As the auto industry shifts toward electrification and autonomy, NIO, Mobileye, Hesai and Ouster are positioned to capitalize on the next era of transportation.
- 2026-07-30 Mobileye Announces Participation in Upcoming Third Quarter 2026 Investor Conferences JERUSALEM--(BUSINESS WIRE)--Mobileye Global Inc. (Nasdaq: MBLY) (“Mobileye”) announced today that it is scheduled to participate in the following upcoming investor events in the third quarter of 2026. Canaccord Genuity 46th Annual Growth Conference, August 12, 2026 Goldman Sachs Communacopia + Technology Conference, September 8, 2026 Evercore''s 9th Annual ADAS, AV & AI Forum, September 29, 2026 Mobileye plans to webcast its “fireside chats” when possible, with exact time to be posted closer.
- 2026-07-28 Mobileye Global (NASDAQ:MBLY) versus SES AI (NYSE:SES) Head-To-Head Contrast SES AI (NYSE: SES - Get Free Report) and Mobileye Global (NASDAQ: MBLY - Get Free Report) are both auto/tires/trucks companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, earnings and valuation. Profitability This table compares SES AI and Mobileye
- 2026-07-27 Forget Tesla: These 2 Earnings Reports Reveal Where the Auto Market Is Heading General Motors Co. NYSE: GM and Mobileye Global Inc. NASDAQ: MBLY both reported earnings recently, and between them, they said as much, if not more, about where the car industry is actually heading than any amount of noise around Tesla Inc. NASDAQ: TSLA after its own report.
- 2026-07-24 Mobileye Q2 Earnings Surpass Expectations on R&D Incentive Grant MBLY''s Q2 earnings beat estimates as an R&D grant boosts profits, while stronger shipments and a raised 2026 outlook point to continued momentum.
- 2026-07-24 Mobileye''s 15% Drop: Why I''m Still Not Buying This Robotaxi Play Mobileye Global Inc. faces heightened uncertainty after founder and long-time CEO Amnon Shashua''s abrupt departure, despite solid Q2 results and raised full-year guidance. MBLY''s Q2 beat was driven by a $93M Israeli R&D tax credit, boosting adjusted operating income 46% YoY and margins to 31%. The company is transitioning toward vertical integration, launching its own robotaxi service, which increases both long-term revenue potential and operational risk.
- 2026-07-24 Mobileye Global Inc. (MBLY) Q2 2026 Earnings Call Transcript Mobileye Global Inc. (MBLY) Q2 2026 Earnings Call Transcript
- 2026-07-23 Mobileye CEO Amnon Shashua to step aside as company pushes into robotaxis, robotics Mobileye founder and CEO Amnon Shashua plans to step down from the top leadership post after nearly three decades, just as the company pushes into robotaxis and humanoid robots.