MBLY
Next earnings: Jul 23, 2026 · Before open
Signal
Leaning Bullish11!
Price
1
Move+1.39%Positive session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 73Overbought
PRICE
Prev Close
8.65
Open
8.67
Day Range8.64 – 8.81
8.64
8.81
52W Range6.47 – 20.18
6.47
20.18
17% of range
VOLUME & SIZE
Avg Volume
7.8M
FUNDAMENTALS
P/E Ratio
-1.7x
Not profitable
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +9% YoY · 48% gross margin
Valuation
FAIR
P/E not available
Health
STRONG
CR 4.8 · FCF $0.59/sh
Strong Buy
Key MetricsTTM
Market Cap$7.14B
Revenue TTM$2.01B
Net Income TTM-$4.11B
Free Cash Flow$482.20M
Gross Margin48.3%
Net Margin-204.0%
Operating Margin-21.4%
Return on Equity-37.3%
Return on Assets-47.0%
Debt / Equity0.00
Current Ratio4.76
EPS TTM$-5.03

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
42/100
Liquidity
4.76Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
-37.3%Concern
ROIC
-5.1%Concern
Cash
$1.8BWatch
ANALYST COVERAGE24 analysts
BUY
+59.6%upside to target
L $8.00
Med $14.00consensus
H $28.00
Buy
1563%
Hold
938%
15 Buy (63%)9 Hold (38%)0 Sell (-1%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
9/10
Technicals
RSI RangeRSI 73 — Overbought, caution
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 4.76 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 118 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 31.4%

+10.0% vs SMA 50 · -24.6% vs SMA 200

Momentum

RSI72.8
Overbought — pullback risk
MACD+0.23
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$20.18+130.1%
EMA 200
$11.49+31.0%
Current
$8.77
EMA 50
$8.20-6.5%
52W Low
$6.47-26.2%
52-Week RangeNear 52-week low
$6.4717th %ile$20.18
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 21 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$1.9B
$1.9B$1.9B
$0.36
±8%
High15
FY2026(current)
$2.0B
$2.0B$2.1B
+5.4%$0.28-20.8%
±30%
High19
FY2027
$2.2B
$2.1B$2.3B
+12.3%$0.37+29.8%
±47%
High21
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMBLY
Last 8Q
+14.6%avg beat
Beat 7 of 8 quarters Estimates falling
+12%
Q3'24
+4%
Q4'24
+21%
Q1'25
+6%
Q2'25
+18%
Q3'25
+5%
Q4'25
Q1'26
+50%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
HSBCBuy → Hold
Jan 23
DOWNGRADE
Wolfe ResearchPeer Perform
Jan 12
DOWNGRADE
BarclaysNegative → Overweight
Jan 5
UPGRADE
Deutsche BankBuy
Oct 6
UPGRADE
Exane BNP ParibasUnderperform → Neutral
Apr 23
UPGRADE
BarclaysOverweight → Negative
Apr 15
DOWNGRADE
RBC CapitalOutperform → Sector Perform
Oct 15
DOWNGRADE
UBSNeutral
Oct 4
DOWNGRADE
Exane BNP ParibasNeutral → Underperform
Oct 2
DOWNGRADE
Wolfe ResearchOutperform → Peer Perform
Sep 4
DOWNGRADE
DaiwaNeutral
Aug 5
DOWNGRADE
Exane BNP ParibasNeutral
Aug 5
DOWNGRADE
Insider Activity
SEC Filings →
3 Buys/3 SellsNeutral
Intel Corp10 Percent Own…
$922.7M
Jul 11
SELL
Intel Corp10 Percent Own…
$100.0M
Jul 11
SELL
Ouriel BoazEVP of EPG Sof…
$1.1M
May 15
SELL
Gelsinger Patrick PDir
$101K
Nov 4
BUY
Gelsinger Patrick PDir
$99K
Aug 5
BUY
Shashua AmnonDir
$8.1M
Aug 2
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
SG Americas Securities, LLC
1.0M
2
QSM Asset Management Ltd
611K
3
Private Advisor Group, LLC
354K
4
Y-Intercept (Hong Kong) Ltd
218K
5
Skylands Capital, LLC
208K
6
Taylor Frigon Capital Management LLC
202K
7
Nuveen, LLC
168K
8
Intellectus Partners, LLC
136K
News & Activity

MBLY News

20 articles · 4h ago

About

No description available.

Boaz OurielExecutive Vice President of EPG Software
Johann JungwirthExecutive Vice President of Autonomous Vehicles
Lior SethonSenior Vice President of Intelligent Mobility Solutions Division