MB
MBLY.O
—
NASDAQ
Integrated Hardware & Software
Mbly.O
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
8,4B USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-23,2 %
ROE
-3,3 %
Net margin
-20,7 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
159
Day range
—
Prev close
$10,16
Open
—
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
MBLY.O is a technology company that designs and sells mobile devices and accessories, primarily generating revenue through product sales and related services.
Business. MBLY.O is a technology equipment company operating within the integrated hardware and software industry. The firm generates revenue primarily through product sales, focusing on the development and distribution of technology hardware and associated software solutions. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryIntegrated Hardware & Software
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
BUY30 analysts
15 buy15 hold0 sell
Avg 12m price target13,73
Analyst recommendations
30 analysts · consensus BuyBuy15
Hold15
Sell0
12-month price target
13,73
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to MBLY.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score62 / 100
Composite score 0-100 · Data quality 0,57
Data quality0,57 / 1.00
Synthesis
Business
MBLY.O is a technology equipment company operating within the integrated hardware and software industry. The firm generates revenue primarily through product sales, focusing on the development and distribution of technology hardware and associated software solutions. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryIntegrated Hardware & Software
ActivityTechnology Equipment
AI synthesis
GENERATEDMBLY.O has a strong liquidity position, with a current ratio of 6.1 and $1.8 billion in cash and equivalents, indicating a robust ability to meet short-term obligations. The company's price-to-book ratio of 0.64 suggests that the market values the company at a discount to its book value, which may reflect concerns about future earnings potential or asset values.
The company's profitability is currently negative, with a net loss of $392 million and an operating loss of $440 million, which is below the industry median for profitability metrics. This underperformance is also reflected in its return on equity of -3.3% and return on assets of -3.14%, both of which are significantly below the industry average.
Geographically, MBLY.O's revenue is concentrated in a few key markets, with a significant portion derived from North America. The company's exposure to this region increases its vulnerability to regional economic downturns or regulatory changes. The company's growth trajectory is mixed, with a current fiscal year outlook indicating a slight decline in revenue, but a projected increase in the following fiscal year. This suggests that the company is working to stabilize its operations and improve its financial performance.
The risk assessment for MBLY.O indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is relatively simple, with no long-term debt and a low debt-to-equity ratio of 0.0, which reduces financial leverage risk. The company's recent financial filings and transcripts do not indicate any major events that would significantly impact its operations or financial health in the near term.
Key takeaways
- MBLY.O has a strong liquidity position with a current ratio of 6.1 and $1.8 billion in cash and equivalents.
- The company is currently unprofitable, with a net loss of $392 million and an operating loss of $440 million.
- MBLY.O's revenue is concentrated in North America, increasing its vulnerability to regional economic downturns.
- The company's growth trajectory is mixed, with a slight decline in revenue expected for the current fiscal year but an increase projected for the following year.
- MBLY.O has a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$10,01
Market cap
$7.64B
Enterprise valueⓘ
$5.84B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
9.7x
P / Bⓘ
0.6x
P / Tangible bookⓘ
0.6x
Tangible book
$11.88B
Net cashⓘ
$1.80B
Current ratioⓘ
6.1
Debt / equityⓘ
0.0
ROAⓘ
-3.1%
ROEⓘ
-3.3%
Cash conversionⓘ
-154.0%
CapEx / revenueⓘ
-4.2%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs MBLY · multiples and returns
JB
JBL—
Jabil Inc
$334,48
36,0B USDP/E
61,4x
— vs self
Div yield
—
— vs self
ROE
43,4 %
+46,7 vs self
FL
FLEX—
Flex Ltd
$138,55
50,9B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
AP
APH—
Amphenol Corp
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
AV
AVT—
Avnet Inc
$82,46
6,8B USDP/E
28,5x
— vs self
Div yield
1,7 %
— vs self
ROE
4,8 %
+8,1 vs self
TE
TEL—
Te Connectivity PLC
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
GL
GLW—
Corning Inc
$189,58
165,1B USDP/E
89,9x
— vs self
Div yield
0,6 %
— vs self
ROE
13,5 %
+16,8 vs self
LP
LPL—
LG Display Co., Ltd.
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
CL
CLS—
CLS.TO
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
0,28
Predicted surprise
-0,00
Beat probability
45 %
Analysts
30
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-06 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,28 |
| Revenue | —no estimate | —no estimate | 2,0B USD |
| Operating income | —no estimate | —no estimate | 210,8M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution30 analysts
Strong buy2
Buy13
Hold15
Sell0
Strong sell0
12-month price target$13,73 · Median $13,06
Low $8,50High $27,00
Operating income · consensus210,8M USD
EPS surprise
+27,2 %
reported vs consensus · beat
Revenue surprise
−4,3 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$8,50
Mean$13,73
Median$13,06
High$27,00
Spot$10,01
+37.2 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin-23,2 %Bottom quartile
Net Margin-20,7 %Bottom quartile
ROE-3,3 %Below median
Capex / Rev-4,2 %Below median
D/E0,00Above P75
Cash Conv-1,54Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 113 731 985 sh1 transactions1 insiders
- 10% owner · Class B Common Stock → Class A Common StockDisposed 113 731 985conversion · 2025-07-11
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- MBLY.O Market data — financials · 2026-05-28
- Mobileye Global Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$21M
- Investment Managers · as of 2026-03-310,01 %$64M
- Investment Managers · as of 2026-03-310,01 %$8M
- Investment Managers · as of 2026-03-310,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$28M
- Brokerage Firms · as of 2026-03-310,00 %$5M
- Brokerage Firms · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2024-06-300,00 %$61M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2025-12-310,00 %$33M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$9M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 2 sellsnet -$1,0B11 insiders · last 365d
- Director, CEO and President · Class A Common StockOther 1 554 310 · 2026-02-03
- Director, CEO and President · Class A Common StockOther 13 988 788 · 2026-02-03
- Chief Technology Officer · Class A Common StockOther 536 835 · 2026-02-03
- Chief Technology Officer · Class A Common StockOther 4 831 528 · 2026-02-03
- Director · Class A Common StockOther 20 300 · 2025-12-05
- Director · Class A Common StockOther 20 300 · 2025-12-05
- Director · Class A Common StockOther 20 300 · 2025-12-05
- Director · Class A Common StockOther 12 180 · 2025-12-05
- Director · Class A Common StockOther 20 300 · 2025-12-05
- 10% owner · Class A Common StockOther 113 731 985 · 2025-07-11
- 10% owner · Class A Common StockSold 57 500 000 @ $16,05$922,7M · 2025-07-11
- 10% owner · Class A Common StockSold 6 231 985 @ $16,05$100,0M · 2025-07-11
- EVP Bus Dev & Str · Class A Common StockOther 111 150 · 2025-07-10
- Chief Financial Officer · Class A Common StockOther 111 150 · 2025-07-10
- Chief Technology Officer · Class A Common StockOther 592 803 · 2025-07-10
- Director · Class A Common StockOther 11 856 · 2025-07-10
- EVP of EPG Software · Class A Common StockOther 111 150 · 2025-07-10
- Director, CEO and President · Class A Common StockOther 901 061 · 2025-07-10
Short positioning
29.6Mshares short+5.6% vs prior
5.91days to cover
37.3%short of daily vol
214.1Kfails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
MBLY.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Evidence & claims
From filings & derived data- Gross margin (FY 2025-12-27): 47.7%Derived (calculated)
- Net margin (FY 2025-12-27): -20.7%Derived (calculated)
- Return on equity (FY 2025-12-27): -3.3%Derived (calculated)
- Return on assets (FY 2025-12-27): -3.1%Derived (calculated)
- Current ratio (FY 2025-12-27): 6.10xDerived (calculated)
- Debt-to-equity (FY 2025-12-27): 0.05xDerived (calculated)
- Capex (YoY) (2025-12-27 vs 2024-12-28): -2.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-27 vs 2024-12-28): 28.8%Derived (calculated)
- Cost of revenue (YoY) (2025-12-27 vs 2024-12-28): 8.4%Derived (calculated)
- EPS (basic) (YoY) (2025-12-27 vs 2024-12-28): 87.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-27 vs 2024-12-28): 87.4%Derived (calculated)
- Gross profit (YoY) (2025-12-27 vs 2024-12-28): 22.0%Derived (calculated)
- Net income (YoY) (2025-12-27 vs 2024-12-28): 87.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-27 vs 2024-12-28): 50.5%Derived (calculated)
- Operating income (YoY) (2025-12-27 vs 2024-12-28): 86.4%Derived (calculated)
- R&D expense (YoY) (2025-12-27 vs 2024-12-28): 6.3%Derived (calculated)
- Revenue (YoY) (2025-12-27 vs 2024-12-28): 14.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-27 vs 2024-12-28): -1.7%Derived (calculated)
- Total assets (YoY) (2025-12-27 vs 2024-12-28): -0.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-27 vs 2024-12-28): 24.2%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
- Pre-tax income (annual): USD -377MSEC XBRL filing
- Operating income (annual): USD -440MSEC XBRL filing
- Revenue (annual): USD 1.89BSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-02-03 00:00 UTCINSIDER4 insider transactions — 2026-02
2026-02-03INSIDERShashua Amnon transacted 1.55M sh Class A Common Stock — Director, CEO and President
2026-02-03INSIDERShashua Amnon transacted 13.99M sh Class A Common Stock — Director, CEO and President
2026-02-03INSIDERShalev-Shwartz Shai transacted 536.8k sh Class A Common Stock — Chief Technology Officer
2026-02-03INSIDERShalev-Shwartz Shai transacted 4.83M sh Class A Common Stock — Chief Technology Officer
2025-12-05 00:00 UTCINSIDER5 insider transactions — 2025-12
2025-12-05INSIDERDesheh Eyal transacted 20.3k sh Class A Common Stock — Director
2025-12-05INSIDERYeary Frank D transacted 20.3k sh Class A Common Stock — Director
2025-12-05INSIDERChao Elaine L. transacted 20.3k sh Class A Common Stock — Director
2025-12-05INSIDERYeboah-Amankwah Safroadu transacted 12.2k sh Class A Common Stock — Director
2025-12-05INSIDERMcCaskill Claire C. transacted 20.3k sh Class A Common Stock — Director
2025-07-11 00:00 UTCINSIDER10 insider transactions — 2025-07 · net sell $1.02B 1 derivative
2025-07-11INSIDERINTEL CORP transacted 113.73M sh Class A Common Stock — 10% owner
2025-07-11INSIDERINTEL CORP sold 57.50M sh Class A Common Stock — 10% owner ~$922.66M
2025-07-11INSIDERINTEL CORP sold 6.23M sh Class A Common Stock — 10% owner ~$100.00M
2025-07-11INSIDERINTEL CORP disposed of 113.73M sh Class B Common Stock — 10% owner
2025-07-10INSIDERNehushtan Nimrod transacted 111.2k sh Class A Common Stock — EVP Bus Dev & Str
2025-07-10INSIDERShemesh Rojansky Moran transacted 111.2k sh Class A Common Stock — Chief Financial Officer
2025-07-10INSIDERShalev-Shwartz Shai transacted 592.8k sh Class A Common Stock — Chief Technology Officer
2025-07-10INSIDERYeboah-Amankwah Safroadu transacted 11.9k sh Class A Common Stock — Director
2025-07-10INSIDEROuriel Boaz transacted 111.2k sh Class A Common Stock — EVP of EPG Software
2025-07-10INSIDERShashua Amnon transacted 901.1k sh Class A Common Stock — Director, CEO and President
2025-05-15 00:00 UTCINSIDER1 insider transaction — 2025-05 · net sell $1.1M
2024-12-05 00:00 UTCINSIDER4 insider transactions — 2024-12
2024-11-13 00:00 UTCINSIDER2 insider transactions — 2024-11 · net buy $101k
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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