Mobileye Global Inc.
MBLY · Services-Prepackaged Software · 244.4M shares · +2%/yr ↑ dilution · EDGAR filings ↗
Net buyback after stock comp: -$152M (gross $100M, SBC $252M)
Reference price $16.09 · est. market cap ~$3.9B — last insider sale, 2025-05-15 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C62ADAS / autonomous-driving technology company — GAAP losses (amortization) but strong free cash flow and growth.
Strengths
- Strong free cash flow, growth — FCF $523M (78th), FCF margin 28%, revenue +15%
- Strong liquidity — current ratio 6.1 (94th)
Risks
- GAAP losses (intangible amortization) — operating margin -23%, net margin -21%
- Parent-control (Intel) and customer-concentration risk — per 10-K
- Competition in ADAS/AV — per 10-K
Notable findings
- Restatement● We may have conflicts of interest with Intel, and because of (i) certain provisions in our amended and restated certificate of incorporation relating to related person transactions and corporate opp 8-K ↗
- Net lossNet loss (net margin -20.7%)
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Strong balance sheetStrong balance sheet — $2.9B cash & investments
- China exposure● We are subject to risks related to trade policies, sanctions, and import and export controls
- Notable holderHeld by 6 notable fund(s): GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC +3 more (as of 2026-03-31)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
47.7%
Operating margin
-23.2%
Net margin
-20.7%
Return on equity
-3.3%
Return on assets
-3.1%
Revenue growth (QoQ)
25.1%
Current ratio
6.1×
Free cash flow
$523M
EBITDA
-$366M
Tangible book value
$2.5B
Cash & investments
$2.9B
Stock comp / revenue
14.6%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-03 | Shashua Amnon | Grant | 1.6M | — |
| 2026-02-03 | Shashua Amnon | Grant | 14.0M | — |
| 2026-02-03 | Shalev-Shwartz Shai | Grant | 537K | — |
| 2026-02-03 | Shalev-Shwartz Shai | Grant | 4.8M | — |
| 2025-12-05 | Desheh Eyal | Grant | 20K | — |
| 2025-12-05 | Yeary Frank D | Grant | 20K | — |
| 2025-12-05 | Chao Elaine L. | Grant | 20K | — |
| 2025-12-05 | Yeboah-Amankwah Safroadu | Grant | 12K | — |
| 2025-12-05 | McCaskill Claire C. | Grant | 20K | — |
| 2025-07-10 | Nehushtan Nimrod | Grant | 111K | — |
| 2025-07-10 | Shemesh Rojansky Moran | Grant | 111K | — |
| 2025-07-10 | Shalev-Shwartz Shai | Grant | 593K | — |
| 2025-07-10 | Yeboah-Amankwah Safroadu | Grant | 12K | — |
| 2025-07-10 | Ouriel Boaz | Grant | 111K | — |
| 2025-07-10 | Shashua Amnon | Grant | 901K | — |
| 2025-05-15 | Ouriel Boaz | Sell | 67K | $16.09 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-25 | 2026-06-18 | 0001104659-26-077512 ↗ |
| 10-Q | 2026-04-23 | 2026-03-28 | 0001104659-26-047712 ↗ |
| 8-K | 2026-04-23 | 2026-04-23 | 0001104659-26-047231 ↗ |
| 10-K | 2026-02-12 | 2025-12-27 | 0001104659-26-014300 ↗ |
| 8-K | 2026-02-05 | 2026-02-03 | 0001104659-26-010947 ↗ |
| 8-K | 2026-01-22 | 2026-01-22 | 0001104659-26-005578 ↗ |
| 8-K | 2026-01-07 | 2026-01-06 | 0001104659-26-001757 ↗ |
| 8-K | 2026-01-06 | 2026-01-05 | 0001104659-26-001340 ↗ |
| 8-K | 2025-10-23 | 2025-10-23 | 0001104659-25-101678 ↗ |
| 10-Q | 2025-10-23 | 2025-09-27 | 0001104659-25-101834 ↗ |
| 8-K | 2025-08-28 | 2025-08-25 | 0001104659-25-084775 ↗ |
| 8-K | 2025-07-24 | 2025-07-24 | 0001104659-25-070225 ↗ |