MBLYMobileye Global Inc.
Is it safe?
Mostly sound, with a caveat: insiders buying, but heavy debt (CCC) and big price swings.
Insiders were net buyers (+$199K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -86% · now 54% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can MBLY take a bad year?
The deepest fall in MBLY's price history on file is −86%; it is 54% below its high today.
Worst drawdown on file · −54% today
- Annualised volatility
- 64%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $1.31B
- EBITDA, trailing twelve months
- −$4.09B
- Operating profit, trailing twelve months
- −$4.17B
- Annualised volatilitytwo years of daily moves
- 64%
- Worst drawdown on file
- −86%
- Below its 52-week high
- 54%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.