GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MBLY · Apr 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

Filing0001104659-23-058723General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.68% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

37.34% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

37.77% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

45.20% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-17.69% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

51.31% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

15.72% · 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 Decreased

Previous: 5.94%
Current: 5.68%
Delta: -0.26%

Cash Generation Increased

Previous: 29.21%
Current: 37.34%
Delta: 8.12%

Inventory Pressure Increased

Previous: 6.05%
Current: 37.77%
Delta: 31.73%

Margin Decreased

Previous: 49.33%
Current: 45.20%
Delta: -4.13%

Profitability Decreased

Previous: -1.98%
Current: -17.69%
Delta: -15.71%

R And D Intensity Increased

Previous: 42.22%
Current: 51.31%
Delta: 9.09%

Sbc Intensity Increased

Previous: 9.31%
Current: 15.72%
Delta: 6.41%

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_DECREASED →Transitioned To · MBLY CASH_GENERATION_INCREASED →Transitioned To · MBLY INVENTORY_PRESSURE_INCREASED →Transitioned To · MBLY MARGIN_DECREASED →Transitioned To · MBLY PROFITABILITY_DECREASED →Transitioned To · MBLY R_AND_D_INTENSITY_INCREASED →Transitioned To · MBLY SBC_INTENSITY_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.