What Is Mobileye Global Inc. (MBLY) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Mobileye Global Inc.'s intrinsic value is estimated at $9.87. Trading at its current price of $9.75, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of +1.3%. Model dispersion is worth noting: EPV targets $42.86 (+339.6%), versus Markov DDM at $1.28 (-86.9%). This +426.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About MBLY?
13 of 13 models are currently active for MBLY. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates MBLY's intrinsic value at $6.56, implying -32.7% downside from the current price. See which stocks rank higher →
How Does MBLY Rank in Services-Prepackaged Software?
Among 208 Services-Prepackaged Software stocks, MBLY ranks #85 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.
See all Most Undervalued Services-Prepackaged Software Stocks →
The Services-Prepackaged Software sector introduces analytical considerations specific to digital enterprise businesses. For Mobileye Global Inc., metrics like free cash flow margin provide important context that general-purpose valuation models may underweight.
Is MBLY a Value Trap?
CirclFi's Value Trap algorithm assigns MBLY a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Mobileye Global Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Mobileye Global Inc. scores 7.6 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +426.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every MBLY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across MBLY's 13 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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