Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$6.6B
842M shares
52-week range
$6.47 – $20.18
23% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
Borrow rate
0.29%
Easy to borrow
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $879.0M | $967.0M | $1.39B | $1.87B | $2.08B | $1.65B | $1.89B |
| Cost of revenue | $456.0M | $591.0M | $731.0M | $947.0M | $1.03B | $913.0M | $990.0M |
| Gross profit | $423.0M | $376.0M | $655.0M | $922.0M | $1.05B | $741.0M | $904.0M |
| Gross margin | 48.1% | 38.9% | 47.3% | 49.3% | 50.4% | 44.8% | 47.7% |
| R&D | $384.0M | $440.0M | $544.0M | $789.0M | $889.0M | $1.08B | $1.15B |
| Operating income | −$86.0M | −$213.0M | −$57.0M | −$37.0M | −$33.0M | −$3.23B | −$440.0M |
| EBITDA | $252.0M | −$118.0M | $469.0M | $559.0M | $529.0M | −$2.66B | $140.0M |
| Net income | −$328.0M | −$196.0M | −$75.0M | −$82.0M | −$27.0M | −$3.09B | −$392.0M |
| Net margin | -37.3% | -20.3% | -5.4% | -4.4% | -1.3% | -186.8% | -20.7% |
| EPS (diluted) | -0.41 | -0.25 | -0.09 | -0.10 | -0.03 | -3.82 | -0.48 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.0B | $0.28 | $0.22–$0.39 | 13 |
| 2027 | $2.2B | $0.36 | $0.23–$0.56 | 14 |
| 2028 | $2.8B | $0.63 | $0.15–$1.53 | 5 |
| 2029 | $3.8B | $1.10 | $1.06–$1.15 | 1 |
Forward consensus · source: Financial Modeling Prep
Mobileye Global Inc engages in the development and deployment of ADAS and autonomous driving technologies and solutions. It is building a portfolio of end-to-end ADAS and autonomous driving solutions to provide the capabilities needed for the future of autonomous driving, leveraging a comprehensive suite of purpose-built software and hardware technologies. The company's reportable operating segment are Mobileye and Moovit. The solutions provided by the company are: Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye SuperVision, Mobileye Chauffeur, Mobileye Drive, Self-Driving System & Vehicles. It derives maximum revenue from Mobileye Segment.
www.mobileye.comNo one on the platform currently holds MBLY.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 3,427,946 | $23.5M |
No one on the platform has traded MBLY yet.
| $11.7B |
| — |
| LKQLKQ Corporation | $26.33 | +0.80% | $6.7B | — |
| MGAMagna International Inc. | $65.66 | +1.34% | $17.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 4.2× sales vs its 12.0× historical median P/S.
Fair value ≈ $27.65 · price $9.68 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
The Robotics rotation is getting real attention, but the key question is whether this is sustained sector rotation or short-term momentum chasing Recent moves are sharp: $OUST +57% $AEVA +47% $AVAV +20% $MBLY +19% $TER +12.5% SLA +12% CGNX +11% SYM +10% ROK +8% What stands out is speed, not just performance. This looks like fast capital inflow into “physical AI” names across multiple segments These moves can mark early rotation, but they also get unstable once positioning gets crowded Now the real question: Is this the start of a broader robotics cycle, or just a short-term momentum burst? Watching for follow-through next week, not just 2–3 day spikes What are you holding here: core theme exposure or tactical trades?
View on StockTwits ↗The Robotics Rotation is HERE Jensen Huang has said, “Physcial AI is the next wave of AI” In just the last 3 days: 👇 $OUST +57% $AEVA +47% $AVAV +20% $MBLY +19% $TER +12.5% Digital lidar pioneer OUST (+57%) anchors the sector ceiling, converting its NVIDIA DRIVE Hyperion qualification and Benchmark mass-production scaling into massive short-squeeze alpha. It pairs with peer AEVA (+47%) to drive relentless right-side PEG expansion. Defense drone monopoly AVAV (+20%) and ADAS powerhouse MBLY (+19%) capitalize on real-world spatial deployment, while automated semi-test benchmark TER (Teradyne) secures structural asset safety. Software constructs the algorithmic model, but sensory actuation defines the reality of commercial monetization. Within this elite hardware vanguard, where are you deploying heavy size today? Are you layering left-side limit entry orders on high-velocity plays like OUST and AVAV during localized technical pullbacks, or resting in cash? Drop your playbook below!
View on StockTwits ↗Mobileye Global's options trading reached 27,433 contracts by 8:30 p.m. Tuesday, according to Bloomberg data, with activity overwhelmingly tilted toward bullish positions. Call options totaled 26,298 contracts, while puts reached just 1,135, highlighting strong investor interest in upside exposure to the autonomous driving technology company. The busiest strategy was the Aug. 21 $11/$9 call spread, which accounted for 3,495 contracts. Within that trade, 2,330 contracts were executed in the $11 calls, which had 3,503 contracts of open interest, while 1,165 contracts were traded in the $9 calls, with 1,088 contracts of open interest. The Aug. 21 $10 call also attracted significant activity, with 3,083 contracts traded and 3,622 contracts of open interest. Short-dated contracts also saw elevated demand, including the July 2 $9 call (1,927 contracts) and the July 2 $10 call (1,891 contracts), while the July 17 $10 call recorded 1,770 contracts. $MBLY
View on StockTwits ↗$MBLY Looking good for a return to the 10s and then higher. Right time, right products will make MBLY a very valuable company. Hopefully we'll be back in the teens soon. 🤞
View on StockTwits ↗$MBLY Sub $8 the other day was plum dumb. Except for those who added! 🙏💪🔥
View on StockTwits ↗$MBLY this is big. One of my thesis is about to play out. Would love for the acq to exceed my PT.
View on StockTwits ↗$MBLY breakout, up 11.1% on 5,506,413 volume. this is what my scanner flagged: https://tapeboard.com/go/st/research/MBLY?utm_source=stocktwits&utm_medium=post&utm_campaign=olivia&utm_content=mbly-bk-up-scanner&utm_term=research
View on StockTwits ↗$MBLY my average sucks. Own a shit ton. Do I avg down or not?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.