📈 Price History

Ratio Health

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By Category

📊 Peer Medians

About

Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally. It operates through two segments, Mobileye and Moovit. It offers end-to-end ADAS and autonomous driving solutions, including Base ADAS, a front camera that delivers a combination of intelligent safety features to avoid unsafe driving situations; Cloud-Enhanced ADAS, which leverages crowdsourced data to offer accurate localization; safer, smoother, and natural driving experience; and Mobileye Surround ADAS that offer eyes-on/hands-off functionality for highway ODDs with features, such as automatic lane change, front and rear collision avoidance, traffic jam assist, and a Highway Pilot function, as well as includes DXP support that enables customers to customize the driving experience. It also provides Mobileye SuperVision, a eyes-on/hands-off driver assist system for autonomous vehicles; Mobileye Chauffeur, an eyes-off/hands-off solution for consumer vehicles; and Mobileye Drive, a fleet-focused end-to-end self-driving system that enables automakers, public transportation companies, and transportation network operators to offer a no-driver solution for robotaxis, ride-pooling, public transport, and goods delivery. In addition, it offers EyeQ SoC that provide drivers with basic safety features covered by front-facing sensing, such as collision warning, lane departure warnings, pedestrian and cyclist collision warning, headway monitoring and warning, speed limit indicator, blind spot detection, and others; True Redundancy, which is an AI system architecture; and Road Experience Management solutions. It provides its products and services to original equipment manufacturers through automotive suppliers, as well as fleet owners and operators. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. is a subsidiary of Intel Corporation.

Key Ratios Snapshot

📈 Growth Pattern

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📊 Quick Scorecard

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⭐ Superinvestors Holding MBLY

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Manager	Shares	Value	% of Fund	Period
Jim Simons Renaissance Technologies LLC	3.43M	$23.5M	0.04%	Mar 2026
Steve Cohen Point72 Asset Management	2.90M	$19.9M	0.03%	Mar 2026
Cathie Wood ARK Investment Management	202.4K	$1.4M	0.01%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific → Stable 4 quarters analysed

Q2 2025

Confident Specific

Management repeatedly used phrases like 'execution machine', 'strong operating leverage', 'seamless ramp', and 'on track'. They provided detailed numerical guidance and raised full-year revenue and operating income outlooks by 4% and 14% respectively, with specific evidence of strong cash generation and operating margins.

Q3 2025

Confident Specific

Management used precise figures (e.g., revenue $504M, 4% growth, EyeQ volume 9.2M units, operating cash flow $167M) and repeatedly emphasized 'tracking well', 'everything on track', and raised guidance by 2% revenue and 11% operating income. Language like 'momentum', 'stronger than expected', and 'outperforming' shows confidence backed by data.

Q4 2025

Confident Specific

Management used language like 'meaningful positives', 'results quite strong', and 'very good year' while providing specific revenue, volume, and margin figures. However, they also included cautious qualifiers such as 'flattish' auto production and 'prefer to remain conservative' on China OEM visibility.

Q1 2026 latest

Confident Specific

Management used emphatic language like 'very good results', 'outstanding' performance, 'very high margins', 'rapid progress' on robotaxi, and provided concrete examples (2,000km drive, pre-series production). They also raised guidance while maintaining conservatism on second-half visibility.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis is stronger after this call. Management raised guidance for 2026 after a strong Q1 beat, underpinned by core ADAS momentum and a healthy cash-generation profile. The successful 2,000km U.S. test of SuperVision and the start of VW robotaxi pre-series production provide concrete evidence that advanced product execution is on track, countering some skepticism. However, SuperVision volume growth is near-term flat, and the second-half outlook remains cautious due to geopolitical and macroeconomic uncertainty, particularly around China export volumes. The share buyback signals management’s confidence in intrinsic value and cash flow durability. Key items to watch next quarter: progress toward driver-out milestone, further Surround ADAS design wins, and any change in second-half demand visibility.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →

📊 MIXED Mobileye Q1 2026: Revenue $558M (+27% YoY), raises full-year guidance to $1.975B

Revenue & Profitability

Q1 2026 revenue was $558 million, up 27% year-over-year. Adjusted operating income was $95 million, up 61% year-over-year, with adjusted operating margin of 17%. Full-year 2026 revenue guidance was raised to $1.975 billion at the midpoint, implying 4% growth, with adjusted operating income of $210 million. Operating cash flow was strong at $75 million despite working capital timing.

Outlook

Management sees strong underlying demand for ADAS, with consistent positive revisions from customers throughout 2025 and into Q1 2026. The geopolitical and economic environment remains volatile, but the company believes sufficient conservatism is baked into the second-half outlook. Tailwinds include increasing ADAS fitment rates, safety stock normalization, and China OEM export growth, particularly into emerging markets.

Growth Drivers

Key growth levers include: (1) Surround ADAS, with three design wins (Volkswagen, a major U.S. OEM, Mahindra) offering ASPs of $100-$150 and 70% gross margins, expected to add >10% revenue annually when launched; (2) Chinese OEM exports, which are growing rapidly and supplying new markets; (3) India, where ADAS penetration is only 8% and regulation in 2027 could drive adoption to 70-90% in a few years; (4) Robotaxi scaling planned for 2027 after driver-out validation in late 2026.

Balance Sheet & CapEx

Not discussed in this earnings call.

Margins

Adjusted operating margin was 17% in Q1 2026, up about four percentage points year-over-year. Profitability was aided by strong mix to top-10 customers, partially offset by higher China OEM volume (lower ASP and profitability). For Q2, gross margin is expected to be slightly below Q1 levels due to mix. Full-year operating expenses are expected at ~$1.1 billion, with operating income guidance of $210 million.

Key Risks

Risks flagged include: geopolitical and economic volatility, low visibility on China OEM volumes in the second half (assumed to decline meaningfully), downward pressure on ASPs from China export mix and dual-chip discounts, and a $3.8 billion goodwill impairment due to market cap decline and higher risk premium. There is also reliance on automotive development timelines and OEM confidentiality limiting visibility.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-07-23

Q2 2026 saw strong core business performance, with adjusted operating profit up 46% year-over-year and robust cash flow. Full-year revenue and profit guidance were raised, supported by a new R&D credit law and strategic expansion into vertically integrated robotaxi operations.

Q1 2026 Q1 2026 2026-04-23

Q1 2026 saw 27% revenue growth and 61% higher adjusted operating income, driven by strong EyeQ demand and robust ADAS performance. Full-year guidance was raised, with new design wins in Surround ADAS and continued progress in advanced autonomy and robotics.

Q4 2025 Q4 2025 2026-01-22

Revenue grew 15% to $1.9B in 2025, with adjusted operating profit up 45% and strong EyeQ demand. 2026 guidance is for flat to 5% revenue growth, with continued investment in AV, robotics, and new OEM programs. Mentee Robotics acquisition expands into humanoid robotics.

Q3 2025 Q3 2025 2025-10-23

Q3 revenue grew 4% year-over-year to $504M, with strong EyeQ volume and operating cash flow. Full-year guidance was raised for both revenue and adjusted operating income, driven by robust ADAS demand, new program wins, and expanding robotaxi initiatives.

Q2 2025 Q2 2025 2025-07-24

Q2 2025 saw 15% revenue growth and 34% higher adjusted operating income, with strong EyeQ and SuperVision volumes and robust cash flow. Full-year guidance was raised, and strategic partnerships and product launches position the business for significant growth in 2027.

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