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Mobileye N.V.

MBLY | US

9.23

USD

0.53

6.09%

MBLY | US

About Mobileye N.V.

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.23

Open

8.86

High

9.49

Low

8.79

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
54.8
Sharpe
-0.71
Luna's Score
43/100
Recommendation
Sell

Luna says (MBLY | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

52.2%

1 month

54.8%

3 months

53.1%

6 months

50.1%

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

7.49B

MarketCap(USD)

7.49B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.44

Range1M

3.02

Range3M

4.03

Volumes: Market Activity

Rel. volume

1.77

Price X volume

127.84M

Peers

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Close
Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
AAON IncAAONBuilding Materials99.598.07B0.89%49.0313.84%
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Simpson Manufacturing Co. IncSSDTools & Accessories181.577.66B-2.03%24.4631.54%
The Timken CompanyTKRTools & Accessories107.27.52B-1.38%17.7781.58%
Eagle Materials IncEXPBuilding Materials208.767.02B0.17%21.4183.36%
SiteOne Landscape Supply IncSITEIndustrial Distribution145.096.55B0.48%42.7864.01%
MSC Industrial Direct Co. IncMSMIndustrial Distribution97.835.49B-0.23%16.3940.52%
Louisiana-Pacific CorporationLPXBuilding Materials75.315.29B0.82%17.1022.32%
Knife River CorporationKNFBuilding Materials89.155.05B0.91%26.7756.01%
Griffon CorporationGFFBuilding Materials93.034.58B0.82%18.25751.01%
  • 1

Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
CorVel CorporationCRVLInsurance Brokers57.33982.13M1.00%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%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)53.10-Par
Debt to Equity-0.42-
Debt to Assets-0.34-
Market Cap7.49B-Market Leader
  • 1

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