MBLY Mobileye Global Inc.

BULLISH Impact: 8/10 8-K
Horizon days Filed Apr 23, 2026 Processed 1mo ago SEC 0001104659-26-047231
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
MBLY ▲ +12.30% at T+20d
LONG call ✓ call won +12.30% · α vs SPY +7.66% · entry $8.70 → $9.77
Next anchor: T+60d in 6w
Currently $9.33 · +7.24% from $8.70 entry
Entry anchored
Apr 23, 07:18 AM ET
via Databento tick
T+1d
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call +6.09% · α +5.31%
$9.23
settled 7w ago
T+5d
+0.34%
call +0.34% · α -1.13%
$8.73
settled 6w ago
T+20d
+12.30%
call +12.30% · α +7.66%
$9.77
settled 20d ago
T+60d
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call — · α —
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Executive Summary

Mobileye reported Q1 2026 revenue of $558M, a 27% year-over-year increase, and raised full-year revenue guidance. Adjusted EPS of $0.12 beat consensus, driven by strong EyeQ SoC demand and operating leverage. A $3.788B goodwill impairment impacted GAAP EPS but is excluded from non-GAAP results.

Key Financial Metrics

Guidance
$1,935M - $2,015M
raised
Free Cash Flow
$45.0M
Gross Margin
49%

Actionable Insight

The strong revenue beat and raised guidance signal improving demand and execution. Focus on Adjusted EPS ($0.12) as the Street metric; the GAAP loss is driven by a non-recurring impairment. Monitor operating cash flow trends and integration of Mentee Robotics.

Key Facts

  • Q1 2026 revenue: $558M (+27% YoY)
  • Adjusted EPS (Non-GAAP): $0.12
  • GAAP EPS: $(4.68) due to $3.788B non-cash goodwill impairment
  • Raised full-year 2026 revenue guidance midpoint by 2%
  • Announced $250M share repurchase program
  • Mentee Robotics acquisition closed, reducing cash by $591M net

Financial Impact

Revenue beat consensus by $38.5M (7.4%); raised full-year revenue guidance by 2% at midpoint. $3.788B goodwill impairment is non-cash and excluded from non-GAAP guidance.

revenueepsguidancecashdilution

Risk Factors

  • Goodwill impairment reflects sustained low market cap and macro/geopolitical uncertainty
  • Adjusted gross margin declined 300bps YoY due to higher EyeQ cost per unit
  • Execution risk on robotaxi and new design wins

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-047231
Document: tm2612233d1_8k.htm0001104659-26-047231
Document: 0001104659-26-047231-index-headers.html0001104659-26-047231
Document: 0001104659-26-047231-index.html0001104659-26-047231
Document: 0001104659-26-047231.txt0001104659-26-047231
8-K Data (Synthetic)0001104659-26-047231
2 reports for MBLY
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Apr 24, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$9.23 $9.80▲ +6.18%▲ +2.15%$9.33 (+1.08%)
Apr 23, 2026
6w ago
8-K
BULLISH ★ 8/10
$8.70 $9.77▲ +12.30%▲ +7.66%$9.33 (+7.24%)
Showing 2 of 2

US Market Status

Market Closed — Opens Thu (10h 55m)

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