Investor’s Toolkit: Key Ratios for Assessing Mobileye Global Inc (MBLY)’s Performance

Kevin Freeman

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

Mobileye Global Inc (NASDAQ: MBLY) closed the day trading at $11.51 up 2.49% from the previous closing price of $11.23. In other words, the price has increased by $2.49 from its previous closing price. On the day, 9.97 million shares were traded. MBLY stock price reached its highest trading level at $12.12 during the session, while it also had its lowest trading level at $11.375.

Ratios:

For a better understanding of MBLY, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.45. For the most recent quarter (mrq), Quick Ratio is recorded 5.61 and its Current Ratio is at 6.46. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

On October 24, 2025, TD Cowen reiterated its Buy rating and also upped its target price recommendation from $18 to $16.

Deutsche Bank Upgraded its Hold to Buy on October 06, 2025, while the target price for the stock was maintained at $19.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 11 ’25 when INTEL CORP sold 63,731,985 shares for $16.05 per share. The transaction valued at 1,022,662,551 led to the insider holds 50,000,000 shares of the business.

Ouriel Boaz sold 67,493 shares of MBLY for $1,085,956 on May 15 ’25. The EVP of EPG Software now owns 107,853 shares after completing the transaction at $16.09 per share. On May 15 ’25, another insider, Ouriel Boaz, who serves as the Officer of the company, bought 67,493 shares for $16.50 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MBLY now has a Market Capitalization of 9366538240 and an Enterprise Value of 7678538240. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.83 while its Price-to-Book (P/B) ratio in mrq is 0.78. Its current Enterprise Value per Revenue stands at 3.962 whereas that against EBITDA is -31.547.

Stock Price History:

The Beta on a monthly basis for MBLY is 0.53, which has changed by -0.42557544 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, MBLY has reached a high of $22.51, while it has fallen to a 52-week low of $10.04. The 50-Day Moving Average of the stock is -1.60%, while the 200-Day Moving Average is calculated to be -19.03%.

Shares Statistics:

Over the past 3-months, MBLY traded about 4.88M shares per day on average, while over the past 10 days, MBLY traded about 4908440 shares per day. A total of 216.01M shares are outstanding, with a floating share count of 208.12M. Insiders hold about 74.43% of the company’s shares, while institutions hold 25.25% stake in the company. Shares short for MBLY as of 1765756800 were 21707996 with a Short Ratio of 4.45, compared to 1763078400 on 24538130. Therefore, it implies a Short% of Shares Outstanding of 21707996 and a Short% of Float of 11.77.

Earnings Estimates

Current recommendations for the stock of the company come from 21.0 analysts. The consensus estimate for the next quarter is $0.07, with high estimates of $0.11 and low estimates of $0.06.

Analysts are recommending an EPS of between $0.4 and $0.34 for the fiscal current year, implying an average EPS of $0.35. EPS for the following year is $0.41, with 23.0 analysts recommending between $0.64 and $0.29.

Revenue Estimates

19 analysts predict $431.41M in revenue for. The current quarter. It ranges from a high estimate of $460M to a low estimate of $417M. As of. The current estimate, Mobileye Global Inc’s year-ago sales were $490MFor the next quarter, 19 analysts are estimating revenue of $456.09M. There is a high estimate of $504M for the next quarter, whereas the lowest estimate is $434M.

A total of 24 analysts have provided revenue estimates for MBLY’s current fiscal year. The highest revenue estimate was $1.89B, while the lowest revenue estimate was $1.85B, resulting in an average revenue estimate of $1.88B. In the same quarter a year ago, actual revenue was $1.65BBased on 25 analysts’ estimates, the company’s revenue will be $2.02B in the next fiscal year. The high estimate is $2.24B and the low estimate is $1.91B.

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