- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Oct 26, 2022
Highlights
- Market Cap
- $8.77B
- Enterprise Value
- $7.56B
- EPS (TTM)
- -$5.07
- Total Revenue (TTM)
- $2.01B
- Gross Profit (TTM)
- $972.00M
- EBITDA (TTM)
- -$3.79B
- Year Range
- $6.47 - $20.18
- Target Price
- $15.91
- ROA (TTM)
- -47.03%
- ROE (TTM)
- -50.32%
Share Price Chart
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Performance
MBLY Performance Chart
Mobileye Global Inc. Class A Common Stock (MBLY) is up 2.9% since the beginning of the year. At $11 per share, MBLY is trading 46.8% below its 52-week high of $20.
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Returns By Period
Mobileye Global Inc. Class A Common Stock (MBLY) has returned 2.87% so far this year and -35.57% over the past 12 months.
Mobileye Global Inc. Class A Common Stock
- 1D
- -0.46%
- 1M
- 24.16%
- YTD
- 2.87%
- 6M
- -10.20%
- 1Y
- -35.57%
- 3Y*
- -37.29%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MBLY Monthly Returns History
Based on dividend-adjusted daily data since Oct 26, 2022, MBLY's average daily return is -0.04%, while the average monthly return is -0.92%.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2024 with a return of +32.6%, while the worst month was Jan 2024 at -40.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MBLY closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +16.9%, while the worst single day was Jan 4, 2024 at -24.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.98% | -5.79% | -18.79% | 26.49% | 18.99% | 3.87% | 2.87% | ||||||
| 2025 | -17.04% | -4.63% | -8.66% | 1.29% | 11.45% | 10.65% | -20.80% | -1.62% | 0.79% | -6.87% | -10.11% | -11.68% | -47.59% |
| 2024 | -40.30% | -1.51% | 26.23% | -14.31% | -6.86% | 9.45% | -25.23% | -32.00% | -4.06% | -0.66% | 32.62% | 10.36% | -54.02% |
| 2023 | 10.10% | 2.36% | 9.52% | -13.01% | 18.41% | -13.80% | -0.62% | -6.99% | 17.01% | -14.15% | 15.08% | 5.53% | 23.56% |
| 2022 | -8.94% | 8.07% | 22.97% | 21.02% |
Benchmark Metrics
Mobileye Global Inc. Class A Common Stock has an annualized alpha of -35.11%, beta of 1.68, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 27, 2022.
- This stock participated in 95.37% of S&P 500 Index downside but only -40.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -35.11%
- Beta
- 1.68
- R²
- 0.18
- Upside Capture
- -40.21%
- Downside Capture
- 95.37%
Return for Risk
Risk / Return Rank
MBLY ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and compare them to S&P 500 Index.
| MBLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -3.96 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.41 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.93 | -3.47 |
| Martin ratioReturn relative to average drawdown | -0.88 | 13.52 | -14.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mobileye Global Inc. Class A Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mobileye Global Inc. Class A Common Stock was 86.05%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Mobileye Global Inc. Class A Common Stock drawdown is 77.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -86.05%Mar 2026 | 3y 1mo | — | 3y 3moFeb 2023 - now |
2023 correction2023 | -15.31%Jan 2023 | 14d | 21d | 1mo 5dDec 2022 - Jan 2023 |
Bear market2022 | -12.01%Nov 2022 | 6d | 9d | 15dOct 2022 - Nov 2022 |
Bear market2022 | -9.12%Nov 2022 | 7d | 11d | 18dNov 2022 - Dec 2022 |
Bear market2022 | -4.83%Dec 2022 | 5d | 1d | 6dDec 2022 - Dec 2022 |
Drawdown Indicators
| MBLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.05% | -56.78% | -29.27% |
Max Drawdown (1Y)Largest decline over 1 year | -65.62% | -9.10% | -56.52% |
Max Drawdown (3Y)Largest decline over 3 years | -85.21% | -18.90% | -66.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.16% | -0.74% | -76.42% |
Average DrawdownAverage peak-to-trough decline | -47.11% | -10.72% | -36.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.58% | 1.97% | +38.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Mobileye Global Inc. Class A Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mobileye Global Inc. Class A Common Stock is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MBLY relative to other companies in the Auto Parts industry. Currently, MBLY has a P/S ratio of 4.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MBLY in comparison with other companies in the Auto Parts industry. Currently, MBLY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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