Mobileye Global Inc.
In the published model solve dated 2026-Q2, anchored at $8.46, Mobileye Global Inc. (MBLY) is priced for today's economics sustained for ~6.5 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
The GAAP loss is misleading. Mobileye's Q1 2026 GAAP EPS of negative $4.68 came almost entirely from a $3.788 billion non-cash goodwill impairment tied to Intel's 2017 acquisition; the business generated $75 million of operating cash flow and posted adjusted EPS of $0.12. The operating story is growth. Revenue rose 27% to $558 million on higher EyeQ volumes and ADAS adoption, and management raised the full-year 2026 revenue midpoint to roughly $1.94 billion to $2.02 billion. The stock is debt-
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281 institutional managers reported holding MBLY in 13F filings for the quarter ended 2026-03-31. Together they hold about 22% of the company; the top 10 hold 13%. 65 opened new positions that quarter. Held by Two Sigma, Goldman Sachs, BlackRock, among others. On the short side, 29.6M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (5.9 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
MBLY's share count grew 8.9% over the past five years even with $100.00M spent on repurchases. It pays no dividend. Cash returned over the past three years: $100.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at MBLY over the trailing three years: 2023: 3 buys totaling $1.20M; 2024: 8 buys totaling $10.86M. 13 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
MBLY's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-11 | -6.9% | -9.9% |
| 2023-11-10 | +3.2% | -19.5% |
| 2024-02-24 | +2.8% | +23.0% |
| 2024-05-09 | -6.2% | -3.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
MBLY's latest 8-K filings: 2026-07-23 (items 2.02, 9.01); 2026-07-23 (items 5.02, 7.01, 9.01); 2026-06-25 (items 5.07); 2026-04-23 (items 2.02, 9.01); 2026-02-05 (items 3.02).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.