Mobileye Global
MBLY on Nasdaq. Mobileye sells chips and driver-assistance systems to car makers. Market value $1.9bn.
Price checks use the past 12 months to June 2026. Quality checks use five annual reports, the latest for the year to December 2025.
Should I look at this?
Not a fit for our list right now
Why it could be worth it
See Technology stocks that passed both tests
This is not advice. Check the numbers below.
For every $100 of what the whole company costs, it produced $20.28 of spare cash in the past 12 months. A savings account pays about $4.
The filings do not give us enough to work this out.
Each dollar kept in the business earns -2 cents a year. Above 10 is good.
Quality score: 41 of 100. Price score: 33 of 100. Our list needs 70 on quality and 60 on price.
$7.58 a share, 17% above its 1-year low
Over the past year the price has ranged from $6.47 to $15.81.
Pays no dividend
Prices from Monday’s close (5 October).
Five years of cash, in billions
| Revenue | ||||
| Revenue | $1.9bn | $2.1bn | $1.7bn | $1.9bn |
| Operating margin | ||||
| Operating margin | -2.0% | -1.6% | -195.0% | -23.2% |
| Debt to equity | ||||
| Debt to equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares outstanding | ||||
| Shares outstanding | 0.09bn | 0.10bn | 0.22bn | 0.25bn |
Health checks
- Free cash flow positive4 of 4 years
- Accounting looks honest (Beneish)Nothing unusual
- Financial strength (Piotroski)4 of 8 checks we could run
- Profit backed by cash (accruals)Yes
- Debt0.00× equity
- Revenue growth, five yearsSlow, 0.4% a year
- Buying back its own sharesNo, 167% more shares since 2022
The quarter to June 2026
How the business did, compared with the same quarter a year earlier.
- Sales: $508 million last quarter, about the same as a year ago.
- A loss of $21 million, compared with a loss of $67 million a year ago.
- It loses 207 cents on each $1 of sales, compared with 161 cents a year earlier.
- Spare cash over the past 12 months: $388 million, down from $589 million.
- 1% more shares than a year ago. Each share owns a bit less of the company.
- It has $1.3 billion more cash than debt, down from $1.7 billion a year ago.
- Sales grew on a year ago in 3 of the last 4 quarters.
| Quarter to | Amount |
|---|---|
| September 2024 | $486m |
| December 2024 | $490m |
| March 2025 | $438m |
| June 2025 | $506m |
| September 2025 | $504m |
| December 2025 | $446m |
| March 2026 | $558m |
| June 2026 | $508m |
| Quarter to | Amount |
|---|---|
| September 2024 | -$2.7bn |
| December 2024 | -$71m |
| March 2025 | -$102m |
| June 2025 | -$67m |
| September 2025 | -$96m |
| December 2025 | -$127m |
| March 2026 | -$3.8bn |
| June 2026 | -$21m |
From the company's quarterly reports to the SEC.
Dates
- Next results (estimated)
- n/a
- Last annual report (10-K)
- 12 February 2026
- Next quarterly (estimated, 10-Q)
- 22 October 2026
Who owns it
1 long-term investor we follow owns it, unchanged from 1 last quarter. 295 funds in all.
| Fund | Value | Share of that fund | Change |
|---|---|---|---|
| First Manhattan Co.First Manhattan partners | $254,584 | <0.1% | Cut |
Largest holders overall
- Intel$484m
- TWO Sigma Investments, LP$99mAdded
- Manufacturers Life Insurance Company, the$94mCut
- Goldman Sachs Group$70mCut
- BlackRock$62mAdded
- Point72 Asset Management, L.P.$47mAdded
- Assenagon Asset Management$47mNew
- UBS Group AG$43mAdded
- Morgan Stanley$37mCut
- Harel Insurance Investments & Financial Services$35m
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
5 investors own more than 5%.
- INTEL CORPPassive investor79.8%Since 30 September 2025
- Amnon ShashuaInsider or founder7.3%Since 3 February 2026
What they said
As described in Item 3 above, which description is incorporated herein by reference in answer to this Item 4, this Schedule 13D is being filed in connection with the consideration received under the Share Purchase Agreement.
Read the filing - Barclays PLCPassive investor5.8%Since 30 June 2025
- G1 Execution Services, LLCPassive investorat least 4.4%−0.8 pts(filed with 4 related holders)Since 30 June 2025
- Point72 Asset Management, L.P.Passive investorat least 2.8%−3.4 pts(filed with 3 related holders)Since 30 September 2025
- Manulife Investment Management (US) LLCPassive investorSold down below 5%Since 31 March 2026
- BAILLIE GIFFORD & COPassive investorSold down below 5%Since 31 December 2025
| Holder | Stake | Since | |
|---|---|---|---|
INTEL CORP Passive investor | 79.8% | 30 September 2025 | |
Amnon Shashua Insider or founder | 7.3% | 3 February 2026 | What they saidAs described in Item 3 above, which description is incorporated herein by reference in answer to this Item 4, this Schedule 13D is being filed in connection with the consideration received under the Share Purchase Agreement. Read the filing |
Barclays PLC Passive investor | 5.8% | 30 June 2025 | |
G1 Execution Services, LLC Passive investor | at least 4.4%−0.8 pts (filed with 4 related holders) | 30 June 2025 | |
Point72 Asset Management, L.P. Passive investor | at least 2.8%−3.4 pts (filed with 3 related holders) | 30 September 2025 | |
Manulife Investment Management (US) LLC Passive investor | Sold down below 5% | 31 March 2026 | |
BAILLIE GIFFORD & CO Passive investor | Sold down below 5% | 31 December 2025 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
In the last 12 months, 2 insiders bought $198,808 of shares on the open market.
- Yeboah-Amankwah SafroaduDirectorBought
- Date
- 6 August 2026
- Shares
- 11,841
- Price
- $8.46
- Value
- $100,175
- Yeary Frank DDirectorBought
- Date
- 30 July 2026
- Shares
- 12,360
- Price
- $7.98
- Value
- $98,633
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 6 August 2026 | Yeboah-Amankwah Safroadu Director | Bought | 11,841 | $8.46 | $100,175 |
| 30 July 2026 | Yeary Frank D Director | Bought | 12,360 | $7.98 | $98,633 |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
Warning signs in its filings
Problems the company itself reported to the SEC, in its own words.
None of the serious warning signs we check for were found. 1 thing worth knowing.
We look for five warning signs: doubt it can keep going, weak checks on its own accounts, a notice that its past accounts can't be relied on, a change of auditor, and one customer bringing in a big share of sales. We don't check lawsuits, investigations or debt yet.
We checked the auditor's report, internal controls, restatement notices, auditor changes and big customers in the 10-K filed 12 Feb 2026, plus the 10-Q filed 23 Jul 2026 and 7 later 8-Ks.
One big customer
Worth knowingOne customer brings in a big share of sales: 30% last year. Losing that customer would hurt.
“In 2025, our three largest Tier 1 customers, which were ZF, Valeo, and Aptiv, accounted for 30%, 17%, and 15%, respectively, of our revenue, compared to 27%, 20%, and 14%, respectively, in 2024.”
From the 10-K filed 12 February 2026, Item 1A. Risk Factors. Read it in the filing
A 10-K is the yearly report every US company files with the SEC. An 8-K is a short notice of a big event.
What could go wrong
- Sales have barely grown: 0.4% a year.
Whether the price already reflects the risks is what the deep dive is for.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.