Event-Driven Stocks

Mobileye Global Inc.

MBLYNasdaq

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.89B$1.65B$2.08B$1.87B$1.39B$967.0M
Operating income−$440.0M−$3.23B−$33.0M−$37.0M−$57.0M−$213.0M
Net income−$392.0M−$3.09B−$27.0M−$82.0M−$75.0M−$196.0M
Total assets$12.49B$12.58B$15.58B$15.44B$16.66B
Total liabilities$611.0M$492.0M$653.0M$647.0M$766.0M
Equity$11.88B$12.09B$14.92B$14.79B$15.89B$15.84B
EPS (diluted)$-0.48$-3.82$-0.03$-0.11$-0.10$-0.26
Shares out.813.0M809.0M94.7M100750.0M750

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−23.2%
Net margin
−20.7%
Return on equity
−3.3%
Return on assets
−3.1%
Return on capital (ROCE)
−3.6%
Liabilities / assets
4.9%
Debt / equity
0.05×
Book value / share
$14.61
Revenue growth (YoY)
14.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
20.37safe
Accruals / assets
8.0%clean
Beneish M-Score
-3.29normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning5 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +116.7M shares · last 12
InsiderDateTypeSharesPrice
Shashua AmnonOfficer — CEO and PresidentFeb 3, 2026Grant1.6M
Shalev-Shwartz ShaiOfficer — Chief Technology OfficerFeb 3, 2026Grant536,835
Desheh EyalDirectorDec 5, 2025Grant20,300$0.00
Yeary Frank DDirectorDec 5, 2025Grant20,300$0.00
Chao Elaine L.DirectorDec 5, 2025Grant20,300$0.00
Yeboah-Amankwah SafroaduDirectorDec 5, 2025Grant12,180$0.00
Mccaskill Claire C.DirectorDec 5, 2025Grant20,300$0.00
Intel Corp10% ownerJul 11, 2025Conversion113.7M
Nehushtan NimrodOfficer — EVP Bus Dev &amp; StrJul 10, 2025Grant111,150$0.00
Shemesh Rojansky MoranOfficer — Chief Financial OfficerJul 10, 2025Grant111,150$0.00
Shalev-Shwartz ShaiOfficer — Chief Technology OfficerJul 10, 2025Grant592,803$0.00
Yeboah-Amankwah SafroaduDirectorJul 10, 2025Grant11,856$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202630.0M5.0+2.2%
Apr 30, 202629.3M3.6-3.4%
Apr 15, 202630.4M5.1+4.4%
Mar 31, 202629.1M4.0-2.9%
Mar 13, 202630.0M6.2-0.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.