Mobileye Global Inc (MBLY)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-05
$5.13-3.93%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-11-05
QuarterlyIQ Insights · MBLY
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within consumer discretionary on a research-validated quality screen. As of 2026-11-05.
The screen ranks MBLY against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 56% of the time over the next year (vs 52% for the rest of the cohort, n=5250).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
We expect shipments to our top 10 customers to grow 7% in 2026 (including changes in safety stock inventory), even as their aggregate vehicle production is expected to decline 5%.
Stated in 2 of 3 supplied quarters. Management reported: “We expect shipments to our top 10 customers to grow 7% in 2026 (including changes in safety stock inventory), even as their aggregate vehicle production is expected to decline 5%.” “We recently secured new design wins with a Top 5 global automaker from Asia and a Top 10 global automaker from Japan for Cloud-Enhanced ADAS (front-camera plus Road Experience Management (REM)) to support high-volume Level 2+ systems.” Revenue was $492.000 million in 2026-Q3.
“We expect shipments to our top 10 customers to grow 7% in 2026 (including changes in safety stock inventory), even as their aggregate vehicle production is expected to decline 5%.”
“A portion of this growth was related to the normalization of safety stock levels at customers, after some draw down that took place in the fourth quarter of 2025.”
Our customers began autonomous ridepooling for the public in Hamburg, Germany with safety drivers, and closed-user group testing began in the greater Orlando, Florida area.
Stated in 2 of 3 supplied quarters. Management reported: “Our customers began autonomous ridepooling for the public in Hamburg, Germany with safety drivers, and closed-user group testing began in the greater Orlando, Florida area.” “Additionally, after multiple years of testing and validation of Mobileye-equipped vehicles, Deutsche Bahn chose HOLON Urban, enabled by Mobileye’s self-driving system, as their autonomous vehicle of choice to serve public transit corridors in multiple German regions.”
During Q3 2026, our GAAP and non-GAAP Operating Income benefited from the R&D Law incentive grant by $52 million and $51 million , respectively.
Stated in 2 of 3 supplied quarters. Management reported: “During Q3 2026, our GAAP and non-GAAP Operating Income benefited from the R&D Law incentive grant by $52 million and $51 million , respectively.” “On a year-to-date basis, GAAP and Non-GAAP Operating Income benefited from the R&D Law incentive grant by $162 million and $144 million , respectively.” Operating income was $-82.000 million in 2026-Q3.
Nvidia recently recognized MenteeBot as being at the forefront of embodied AI innovation, developing learning-capable humanoid robots that continuously adapt and improve in real-world environments.
Stated in 2 of 3 supplied quarters. Management reported: “Nvidia recently recognized MenteeBot as being at the forefront of embodied AI innovation, developing learning-capable humanoid robots that continuously adapt and improve in real-world environments.” “Mentee’s use of NVIDIA’s Isaac simulation and AI computing platforms accelerates the development of advanced physical AI capabilities and reinforces the value of our technology and IP.”
Repurchase shares under the authorization announced in April 2026, which management said is intended to partially offset stock-based compensation and acquisition-related dilution.
Over the trailing year it converted -0.08x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
16 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Discretionary names rated neutral grew net income 53% of the time over the next year (vs 54% for the rest of the cohort, n=6802).
Not investment advice. As of 2026-11-05.
“Our customers began autonomous ridepooling for the public in Hamburg, Germany with safety drivers, and closed-user group testing began in the greater Orlando, Florida area.”
“VW and MOIA announced the kick off of pre-series production at VW’s Hanover plant in March.”
“During Q3 2026, our GAAP and non-GAAP Operating Income benefited from the R&D Law incentive grant by $52 million and $51 million , respectively.”
“Our outlook for Adjusted Operating Income is increased by 8% at the midpoint, reflecting operating leverage on the higher revenue outlook.”
“Nvidia recently recognized MenteeBot as being at the forefront of embodied AI innovation, developing learning-capable humanoid robots that continuously adapt and improve in real-world environments.”
“(“Mentee Robotics”) closed in early February, resulting in a reduction in our cash balance of $591 million, net of cash acquired.”