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Mobileye N.V.

MBLY | US

10.54

USD

-0.20

-1.86%

MBLY | US
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About Mobileye N.V.

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

04/06/2026

Close

10.54

Open

10.61

High

10.91

Low

10.50

Mobileye Global Inc. engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company offers Driver Assist which comprise ADAS and autonomous vehicle solutions that covers safety features such as real-time detection of road users geometry semantics and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite a navigation and assisted driving solution; and Mobileye SuperVision an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements such as road experience management. It also provides Mobileye Chauffeur a generation solution; and Mobileye Drive a self-driving system comprising of radar and lidar subsystems. The company was founded in 1999 and is headquartered in Jerusalem Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.

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MBLY | US

Risk
62.5
Sharpe
-0.82
Luna's Score
40/100
Recommendation
Sell

Luna says (MBLY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.1%

1 month

62.5%

3 months

56.6%

6 months

53.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

27.47

Price to book

0.70

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

43.85

Ent. to rev.

7.06

PEG

-

Other Fundamentals

EBITDA

-129.00M

MarketCap

8.55B

MarketCap(USD)

8.55B

Div. yield

-

Op. margin

-21.41

Erngs. growth

99.70

Rev. growth

-3.30

Ret. on equity

-1.52

Short ratio

2.11

Short perc.

22.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.81

Range1M

2.62

Range3M

4.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

49.73M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.859.00Expensive
Ent. to Revenue7.0684.12Cheaper
PE Ratio-20.31-
Price to Book0.703.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)56.6154.15Par
Debt to Equity-0.42-
Debt to Assets-0.34-
Market Cap8.55B3.19BMarket Leader
  • 1

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