NasdaqGS · Stocky rates: Cautious

Mobileye Global Inc. (MBLY)

$8.42 ▼ -0.36% as of 7 Aug, 07:19

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54
/ 100
Neutral

What Stocky thinks

Cautious. Mobileye's 49/100 Growth Compounder Score reflects Intel's autonomous-driving ambitions, but the Vulnerability Index (100/100) signals existential risk: heavy dependence on Intel chip adoption and competition from Tesla's in-house vision stack. Leadership alignment (63.3/100) provides modest governance support, yet the 18.9x forward P/E offers little margin of safety for execution risk.

Compounder Score
49/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
75/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
34/100
Valuation vs peers and history — is this a good price to pay?

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Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Mobileye Global Inc.:

54
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 54/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

75
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

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Mobileye Global Inc. (MBLY) — frequently asked

Is Mobileye Global Inc. (MBLY) a good investment right now?

Stocky rates Mobileye Global Inc. (MBLY) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Mobileye's 49/100 Growth Compounder Score reflects Intel's autonomous-driving ambitions, but the Vulnerability Index (100/100) signals existential risk: heavy dependence on Intel chip adoption and competition from Tesla

What is MBLY's Stocky Verdict?

MBLY's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 49/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does Mobileye Global Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Mobileye Global Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Mobileye Global Inc.'s leadership aligned with shareholders?

Mobileye Global Inc. scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to MBLY?

Mobileye Global Inc.'s Vulnerability Profile scores 75/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Mobileye Global Inc..

This is just the surface. See the whole picture on Mobileye Global Inc..

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STOCKY VERDICT
54
/ 100 · Neutral

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Stocky Verdict
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Compounder & Value scores
How strong the business is — and whether it looks cheap.
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