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Mobileye N.V.

MBLY | US

7.94

USD

0.37

4.89%

MBLY | US

About Mobileye N.V.

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

16/03/2026

Close

7.94

Open

7.68

High

7.98

Low

7.68

Mobileye Global Inc. engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company offers Driver Assist which comprise ADAS and autonomous vehicle solutions that covers safety features such as real-time detection of road users geometry semantics and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite a navigation and assisted driving solution; and Mobileye SuperVision an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements such as road experience management. It also provides Mobileye Chauffeur a generation solution; and Mobileye Drive a self-driving system comprising of radar and lidar subsystems. The company was founded in 1999 and is headquartered in Jerusalem Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.

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MBLY | US

Risk
32.5
Sharpe
-0.91
Luna's Score
37/100
Recommendation
Sell

Luna says (MBLY | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.6%

1 month

32.5%

3 months

49.9%

6 months

46.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

27.47

Price to book

0.70

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

43.85

Ent. to rev.

7.06

PEG

-

Other Fundamentals

EBITDA

-129.00M

MarketCap

6.44B

MarketCap(USD)

6.44B

Div. yield

-

Op. margin

-21.41

Erngs. growth

99.70

Rev. growth

-3.30

Ret. on equity

-1.52

Short ratio

2.11

Short perc.

22.57

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.90

Range1M

1.85

Range3M

6.79

Volumes: Market Activity

Rel. volume

0.84

Price X volume

29.44M

Peers

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The Timken CompanyTKRTools & Accessories98.746.93B1.23%17.7781.58%
Sanmina CorporationSANMElectronic Components123.696.76B-1.21%17.4717.76%
EnerSysENSElectronic Components161.956.52B0.59%15.4749.62%
Red Rock Resorts IncRRRResorts & Casinos57.775.93B0.33%18.472168.02%
Caesars Entertainment CorporationCZRResorts & Casinos27.165.88B-3.21%n/a582.83%
Vail Resorts IncMTNResorts & Casinos132.444.96B0.53%28.51420.83%
General Cable CorporationBGCElectronic Components9.634.75B0.63%38.88186.12%
Belden IncBDCElectronic Components115.14.70B0.50%25.45106.75%
OSI Systems IncOSISElectronic Components278.354.61B2.74%19.6360.40%
Thor Industries IncTHORecreational Vehicles83.594.42B1.52%23.4427.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment43.955.45B1.83%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment24.573.06B0.74%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.913.02B-0.88%17.7465.62%
HNI CorporationHNIBuilding Products & Equipment39.511.86B-2.44%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.331.85B1.87%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.871.39B1.99%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.271.17B-0.90%51.6088.92%
CorVel CorporationCRVLInsurance Brokers53.73920.46M2.09%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.33774.57M3.09%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.12707.33M1.66%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.85-Expensive
Ent. to Revenue7.06-Cheaper
PE Ratio-20.31-
Price to Book0.703.40Cheaper
Dividend Yield---
Std. Deviation (3M)49.89-Par
Debt to Equity-0.42-
Debt to Assets-0.34-
Market Cap6.44B-Market Leader
  • 1

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