Forensic Analysis · Technology / Software · as of Jun 27, 2026
Mobileye Global Inc. (MBLY)
A forensic read on Mobileye Global Inc. built from its complete SEC filings — financial-health screens, earnings quality, red flags and a price-aware rating. Reproducible math, not opinion.
C · Mixed — selective
Forensic grade
Safe
Financial health
12.6
Altman Z-score
Clean
Earnings quality
4
Forensic signals
-37.3%
ROE
$6.6B
Market cap
Mobileye Global Inc. earns a C (Mixed — selective) forensic quality grade, and its Altman Z-score is 12.6, placing it in the Safe zone. 4 forensic signals were flagged in its latest SEC filings, led by return on invested capital.
What the filings flag
-3%Return on invested capital.Return on invested capital is -3% and slipping from -0% — well below its ~10% cost of capital, so reinvested dollars may be destroying value, not building it.
+2.4%/yrShare-count dilution.Diluted share count changed +7% over the last 3 years to FY2025 (+2.4%/yr). The count is GROWING — existing holders are being diluted. That's ~2.4% shaved off per-share growth every year — total profit has to grow that much just to keep earnings-per-share flat, and a stake held since FY2022 has been diluted ~7%.
15% of revStock-based comp load.Stock-based compensation ran 15% of revenue and 53% of free cash flow in FY2025 — about $0.34 per diluted share. Heavy — a large slice of 'free cash flow' is really being paid out in stock, so the true owner cash per share is well below the headline.
$2.7BGoodwill impairments.Took $2.7B of goodwill writedowns across 1 year(s) (FY2024 ($2.7B)). Writedowns mean past acquisitions underperformed what was paid for them — worth weighing on capital-allocation skill.
Key fundamentals
Net Margin-20.7%
Free Cash Flow$523.0M
Latest Revenue$1.89B
Return on Equity-3.3%
Revenue Growth YoY+14.5%
Go deeper — free with an account
The forensic grade and screens above are free — no account needed. An account adds the full interactive deep-dive on Mobileye Global Inc.:
🔒The written investment read — what the numbers mean, in plain English
🔒Ask anything about MBLY's filings — AI Q&A across the 10-K, 10-Qs & 8-Ks
🔒Interactive valuation — reverse-DCF sliders, Monte Carlo & scenario stress
🔒Calibrated 12-month price forecast, with the math shown