GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MBLY · Sep 30, 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

Filing0001104659-23-116324General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.21% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

16.60% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

17.78% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

66.79% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

51.32% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

1.51% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

41.13% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

11.89% · 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: 7.05%
Current: 3.21%
Delta: -3.84%

Cash Generation Increased

Previous: 5.73%
Current: 16.60%
Delta: 10.88%

Inventory Pressure Increased

Previous: 57.93%
Current: 66.79%
Delta: 8.86%

Margin Increased

Previous: 49.34%
Current: 51.32%
Delta: 1.98%

Profitability Increased

Previous: -7.27%
Current: 1.51%
Delta: 8.78%

R And D Intensity Decreased

Previous: 46.48%
Current: 41.13%
Delta: -5.34%

Sbc Intensity Decreased

Previous: 12.11%
Current: 11.89%
Delta: -0.23%

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_INCREASED →Transitioned To · MBLY PROFITABILITY_INCREASED →Transitioned To · MBLY R_AND_D_INTENSITY_DECREASED →Transitioned To · MBLY SBC_INTENSITY_DECREASED →

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.