Mobileye Global Inc. Class A Common Stock (MBLY)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Auto Parts |
| IPO Date | Oct 26, 2022 |
Highlights
| Market Cap | $13.73B |
|---|---|
| EPS (TTM) | -$3.66 |
| Total Revenue (TTM) | $1.80B |
| Gross Profit (TTM) | $844.00M |
| EBITDA (TTM) | -$2.69B |
| Year Range | $10.48 - $44.48 |
| Target Price | $18.90 |
| Short % | 28.53% |
| Short Ratio | 3.57 |
Share Price Chart
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Popular comparisons: MBLY vs. INTC, MBLY vs. PAX, MBLY vs. VOO, MBLY vs. FZROX, MBLY vs. ET, MBLY vs. SPLG, MBLY vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mobileye Global Inc. Class A Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mobileye Global Inc. Class A Common Stock had a return of -60.04% year-to-date (YTD) and -56.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -60.04% | 25.48% |
| 1 month | 33.56% | 2.14% |
| 6 months | -40.12% | 12.76% |
| 1 year | -56.88% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of MBLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -40.30% | -1.51% | 26.23% | -14.31% | -6.86% | 9.45% | -25.23% | -32.00% | -4.06% | -0.66% | -60.04% | ||
| 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 | -6.62% | 8.07% | 22.97% | 24.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MBLY is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mobileye Global Inc. Class A Common Stock (MBLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 77.52%, occurring on Sep 12, 2024. The portfolio has not yet recovered.
The current Mobileye Global Inc. Class A Common Stock drawdown is 63.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.52% | Feb 16, 2023 | 395 | Sep 12, 2024 | — | — | — |
| -15.31% | Dec 22, 2022 | 9 | Jan 5, 2023 | 14 | Jan 26, 2023 | 23 |
| -9.77% | Oct 27, 2022 | 5 | Nov 2, 2022 | 7 | Nov 11, 2022 | 12 |
| -9.12% | Nov 14, 2022 | 6 | Nov 21, 2022 | 8 | Dec 2, 2022 | 14 |
| -4.83% | Dec 15, 2022 | 4 | Dec 20, 2022 | 1 | Dec 21, 2022 | 5 |
Volatility
Volatility Chart
The current Mobileye Global Inc. Class A Common Stock volatility is 21.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mobileye Global Inc. Class A Common Stock.
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Income Statement
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