GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MBLY · Jul 1, 2023

Mobileye Global Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001104659-23-089588General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.05% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

5.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

57.93% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

49.34% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-7.27% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

46.48% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

12.11% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History6 statesSelf-history eligible

Oct 1, 20220/5 normalizedLevel 3 Dec 31, 20220/7 normalizedLevel 3 Apr 1, 20230/7 normalizedLevel 3 Jul 1, 20230/7 normalizedLevel 3 Sep 30, 20230/8 normalizedLevel 3 Sep 26, 20268/8 normalizedLevel 4

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 5.68%
Current: 7.05%
Delta: 1.37%

Cash Generation Decreased

Previous: 37.34%
Current: 5.73%
Delta: -31.61%

Inventory Pressure Increased

Previous: 37.77%
Current: 57.93%
Delta: 20.16%

Margin Increased

Previous: 45.20%
Current: 49.34%
Delta: 4.14%

Profitability Increased

Previous: -17.69%
Current: -7.27%
Delta: 10.42%

R And D Intensity Decreased

Previous: 51.31%
Current: 46.48%
Delta: -4.83%

Sbc Intensity Decreased

Previous: 15.72%
Current: 12.11%
Delta: -3.61%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · MBLY Fundamental State →Has State · Mobileye Global Inc. →Transitioned To · MBLY Fundamental State →Transitioned To · MBLY CAPEX_INTENSITY_INCREASED →Transitioned To · MBLY CASH_GENERATION_DECREASED →Transitioned To · MBLY MARGIN_INCREASED →Transitioned To · MBLY R_AND_D_INTENSITY_DECREASED →Transitioned To · MBLY SBC_INTENSITY_DECREASED →Transitioned To · MBLY INVENTORY_PRESSURE_INCREASED →Transitioned To · MBLY PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.