모빌아이(MBLY) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 모빌아이(MBLY)?

모빌아이(MBLY) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

Q: What is the market cap of MBLY?

The market cap of MBLY is approximately $6.8B, ranking 1,181 within its sector.

Q: What is the 52-week high and low for MBLY?

MBLY has recorded a 52-week high of $15.81 and a low of $6.47.

MBLY

Mobileye Global Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$8.01

-0.04 ▼ -0.50%

🌙 7월 27일 6:54 PM ET (한국 7/28 07:54)

$8.04

+0.03 ▲ +0.37%

모빌아이(MBLY) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$6.8B

스몰캡

P/E

배당수익률

없음

52주 위치

16%

저점 +24% · 고점 -49%

애널리스트

매수

B-

Fundamental health

vs. Auto Parts· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 64%

밸류에이션

Top 34%

재무 안정

Top 34%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-4.97	Insider Own ⓘ	80.73%	Shs Outstand ⓘ	242.2M	Perf Week ⓘ	-10.5%
Market Cap ⓘ	6.81B	Forward P/E ⓘ	16.85	EPS next Y ⓘ	4.04%	Insider Trans ⓘ	-	Shs Float ⓘ	167.6M	Perf Month ⓘ	1.91%
Enterprise Value ⓘ	5.37B	PEG ⓘ	0.73	EPS next Q ⓘ	0.09	Inst Own ⓘ	16.54%	Short Float ⓘ	20%	Perf Quarter ⓘ	-13.22%
Income ⓘ	-4.06B	P/S ⓘ	3.38	EPS this Y ⓘ	26.9%	Inst Trans ⓘ	-0.78%	Short Ratio ⓘ	4.93	Perf Half Y ⓘ	-18.27%
Sales ⓘ	2.02B	P/B ⓘ	0.82	EPS next 5Y ⓘ	23.06%	ROA ⓘ	-37.93%	Short Interest ⓘ	33.53M	Perf YTD ⓘ	-23.28%
Book/sh ⓘ	9.77	P/C ⓘ	4.72	EPS past 3/5Y ⓘ	-67.67% -14.39%	ROE ⓘ	-40.07%	52W High ⓘ	-49.34% ($15.81)	Perf Year ⓘ	-45.95%
Cash/sh ⓘ	1.7	P/FCF ⓘ	16.13	Sales past 3/5Y ⓘ	0.44% 14.39%	ROIC ⓘ	-49.48%	52W Low ⓘ	23.8% ($6.47)	Perf 3Y ⓘ	-78.93%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	38.06	EPS Y/Y TTM ⓘ	-36.49%	Gross Margin ⓘ	45.63%	Volatility(W/M) ⓘ	8.74% 7.03%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.66	Sales Y/Y TTM ⓘ	5%	Oper. Margin ⓘ	-19.2%	ATR (14) ⓘ	0.66	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	3.92	EPS Q/Q ⓘ	68.85%	Profit Margin ⓘ	-201.49%	RSI (14) ⓘ	40.15	Recom ⓘ	2.28
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	4.6	Sales Q/Q ⓘ	0.4%	SMA20 ⓘ	-12.29% ($9.13)	Beta ⓘ	1.21	Target Price ⓘ	$11.76
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/7/23	SMA50 ⓘ	-14.44% ($9.36)	Rel Volume ⓘ	1.91	Prev Close ⓘ	$8.05
Employees ⓘ	4200	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	235.69% 5.72%	SMA200 ⓘ	-19.72% ($9.98)	Avg Volume(3M) ⓘ	6.80M	Price ⓘ	$8.01
IPO ⓘ	2022/10/26	Option/Short ⓘ	Yes/Yes			Trades ⓘ	45461	Volume ⓘ	12,980,663	Change ⓘ	-0.5%

Quarterly earnings trend SEC filings · USD

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

26.6

Revenue Net income 최근 분기: 매출 $508M (YoY 0%) · 순이익 $-21M (YoY +69%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Mobileye Global Inc (MBLY) Investment Analysis

What kind of company is Mobileye Global Inc?

모빌아이(MBLY) 성장주

Consumer Cyclical · Auto Parts

#1181 by Market Cap — Mid-Cap

🚗 The company develops advanced driver assistance systems and autonomous driving technologies. Built on its proprietary EyeQ vision chip and road mapping/computer vision technology, it supplies a range of solutions—from basic safety features such as collision warnings to hands-off driving—to numerous automakers, and it is positioned among the global leaders in autonomous driving technology.

Learn more about Mobileye Global Inc →

Market Cap

$6.8B

Approx. KRW 9.3 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1181

Employees4,200people

IPO2022/10/26

Current Price$8.01 ≈ 10,974원

NASD · Israel

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 23일 (목) · 장 시작 전 EPS +235.7% 매출 +5.7%

🔔 Earnings release 2026년 4월 23일 (목) · 장 시작 전 EPS +42.5% 매출 +7.3%

🔔 Earnings release 2026년 1월 22일 (목) · 장 시작 전

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-19.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-201.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

45.6%

✓ 우수

My positionTop 5%

Low range Average High range

Auto Parts Median 20.9% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-40.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-37.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-49.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Auto Parts Median 0.74

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

4.60

✓ 우수

My positionTop 5%

Low range Average High range

Auto Parts Median 1.82

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.92

✓ 우수

My positionTop 5%

Low range Average High range

Auto Parts Median 1.18

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$11.76

현재가 대비 +46.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

16.85배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.73

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+4.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+23.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 3 of the last 3 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+91.1%

평균 서프라이즈

2026.07.23

상회

실적 $0.19 · 예상 $0.06 +230.2%

2026.04.23

상회

실적 $0.12 · 예상 $0.09 +39.7%

2026.01.22

상회

실적 $0.06 · 예상 $0.06 +3.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+26.9%

우수

My positionTop 25%

Low range Average High range

성장주 중형주 Median 13.7% · Top 20%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+4.0%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 15.1% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+23.1%

우수

My positionTop 25%

Low range Average High range

성장주 중형주 Median 15.9% · Top 17%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-67.7%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 8.2% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-14.4%

부진

My positionBottom 25%

Low range Average High range

성장주 중형주 Median 13.1% · Bottom 11%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+14.4%

양호

My positionMid-range

Low range Average High range

성장주 중형주 Median 10.6% · Top 36%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+0.4%

부진

My positionBottom 25%

Low range Average High range

성장주 중형주 Median 11.1% · Bottom 15%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 62%p over the past year

MBLY -46.0% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-62.0%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-44.5%p

Significantly behind the sector average

Rank among peers

1-year return Lowest among peers Based on 14 peers

Current position within 52-week range

Low (-23.8%p) High (-49.3%p)

Current price is 23.8% above the 52-week low and 49.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-31.9%

Annualized volatility

65.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $8.01 below the midline ($9.13). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.276 < Signal -0.108 in negative zone + Hist negative (-0.168). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 40.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 28.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

16.85x

✓ Pricey

My positionBottom 25%

Low range Average High range

Auto Parts median 11.29x · Bottom 19% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.82x

✓ Very cheap

My positionTop 25%

Low range Average High range

Auto Parts median 1.46x · Top 22% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.38x

✓ Pricey

My positionBottom 25%

Low range Average High range

Auto Parts median 0.68x · Bottom 22% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

38.06x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Auto Parts median 7.84x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

16.13x

✓ Fair

My positionMid-range

Low range Average High range

Auto Parts median 15.79x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$11.76 vs. current price +46.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Auto Parts

Who owns it?

Ownership backdrop is unfavorable

Institutional modest net selling -0.8% · Short interest very high 20.0% · Short interest up +5.9pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 16.5%

Retail-led

Consumer Cyclical 중형주 Median 96.5%

🧑‍💼 Insiders 80.7%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 중형주 Median 4.2%

👤 Retail investors (estimated) 2.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

20.0%

Very high — strong short-side pressure

Consumer Cyclical 중형주 Median 9.0%

Past 90 days 📈 +5.9%p increase

Short interest days to cover

4.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 242.2M주

Float (tradable shares) 167.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding MBLY

ETFs with the highest weightings · 10 total shown

IZRL

ARK Israel Innovative Technology ETF

1.75%

$139M

HUMN

Roundhill Humanoid Robotics ETF

1.60%

$79M

KOID

KraneShares Global Humanoid Robotics and Physical AI Index ETF

1.36%

$286M

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

1.27%

$693M

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

1.11%

$25M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
MBLY This Stock	$6.8B	-	0.8 ▲	-40.07% ▼	-	-0.5%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 모빌아이(MBLY)?

모빌아이(MBLY) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

What is the market cap of MBLY?

The market cap of MBLY is approximately $6.8B, ranking 1,181 within its sector.

What is the 52-week high and low for MBLY?

MBLY has recorded a 52-week high of $15.81 and a low of $6.47.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.