Is Mobileye Global Inc. (MBLY) Overvalued?
We dive into why Mobileye Global Inc. (MBLY) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Michael Rose
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
| Share Statistics | MBLY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,750.5 | $2,730.7 | 72% |
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| Shares Out (Mil) | 818.0 | 72.0 | 93% |
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| Institutional Ownership | 84.3% | 84.3% | 52% |
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| Float (Mil) | 176.3 | 108.0 | 72% |
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| Beta | 1.16 | 1.18 | 68% |
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| Avg Daily Volume (000s) | 10,098 | 357 | 96% |
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| Price Change (52-week) |
(43.1%) | 72.2% | 18% |
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| Growth | MBLY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.4% | 7.9% | 71% |
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| Net Income (5yr) | (14.9%) | 12.5% | 25% |
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| EPS (5yr) | (13.1%) | 10.9% | 20 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 59.7% | (16.0%) | 95% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 19 | 20 | 26 | |
| Current EPS | $0.102 | $0.504 | $0.469 | |
| Month Ago EPS | $0.050 | $0.278 | $0.356 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.051 | $0.274 | $0.359 | |
| Year/Year Chg | (492.3%) | (204.6%) | (240.5%) | |
| Financials | MBLY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,016 | $3,650 | 61% |
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| Net Income (TTM) (Mil) | ($4,062) | $50 | 0% |
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| EPS (TTM) | ($4.981) | $0.500 | 8% |
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| Operating Cash Flow (TTM) (Mil) | $490 | $288 | 71% |
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| Net Cash Flow (TTM) (Mil) | na | $0 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $635 | 0% |
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| Enterprise Value (Q1) (Mil) | $5,401 | $3,281 | 64% |
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| Valuation | MBLY | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.81 | 1.53 | 17% |
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| P/E | na | 20.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.3 | na |
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| Ratios | MBLY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.4% | 22.3% | 59% |
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| Net Margin | (201.5%) | 2.5% | 5% |
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| ROA | (37.9%) | 1.9% | 14% |
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| ROE | (40.1%) | 6.5% | 17% |
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| Liabilities to Assets | 7.1% | 52.0% | 4% |
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| F-Score | 4 | 5 | 34% |
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Mobileye Global Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors