MBLY (Mobileye Global) Net-Net Working Capital: $1.34 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MBLY Mobileye Global Inc MBLY
70 GF Score
Price $8.94
GF Value $17.31
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Mobileye Global Net-Net Working Capital?

Mobileye Global MBLY +0.46% 70 Net-Net Working Capital is $1.34 as of Jun. 2026. GuruFocus rates MBLY with a GF Score™ of 70/100 and a GF Value™ of $17.31 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 372 Vehicles & Parts companies, Mobileye Global ranks better than 53.76% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Mobileye Global's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $1.34.

The industry rank for Mobileye Global's Net-Net Working Capital or its related term are showing as below:

MBLY's Price-to-Net-Net-Working-Capital is ranked better than
53.76% of 372 companies
in the Vehicles & Parts industry
Industry Median: 7.875 vs MBLY: 6.67

Mobileye Global  (NAS:MBLY) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Mobileye Global Net-Net Working Capital Related Terms


Mobileye Global Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Mobileye Global's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobileye Global Net-Net Working Capital Chart

Mobileye Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 0.02 0.79 1.27 1.60 1.82

Mobileye Global Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.87 1.86 1.82 1.30 1.34

MBLY vs LKQ, LEA, GTX: Net-Net Working Capital Comparison

For the Auto Parts subindustry, Mobileye Global's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mobileye Global Price-to-Net-Net-Working-Capital vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mobileye Global's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Mobileye Global's Price-to-Net-Net-Working-Capital falls into.


MBLY
70GF Score
Mobileye Global Inc MBLY
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobileye Global Net-Net Working Capital Calculation

Mobileye Global's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1836+0.75 * 131+0.5 * 327-611
-0-0)/814.749
=1.82

Mobileye Global's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1443+0.75 * 208+0.5 * 310-628
-0-0)/839.973
=1.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $1.34 mean?
Mobileye Global (MBLY) has a Net-Net Working Capital of $1.34 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Mobileye Global According to the industry distribution chart, Mobileye Global ranks #172 out of 372 companies in the Vehicles & Parts industry, placing it in the top 46.2%.
Is Mobileye Global's Net-Net Working Capital too high?
Mobileye Global's current Net-Net Working Capital is $1.34. The Vehicles & Parts industry median Net-Net Working Capital is 7.88. Mobileye Global's value of $1.34 is 83% below this industry median. Based on the distribution chart, Mobileye Global ranks #172 out of 372 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Mobileye Global has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mobileye Global's Net-Net Working Capital compare to LKQ and LEA?
According to the Vehicles & Parts industry distribution chart, Mobileye Global ranks #172 out of 372 companies for Net-Net Working Capital. This puts Mobileye Global in the upper half of its industry. The industry median Net-Net Working Capital is 7.88. Mobileye Global's value of $1.34 is 83% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Vehicles & Parts company?
The median Net-Net Working Capital among Vehicles & Parts companies is 7.88, based on 372 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mobileye Global's current Net-Net Working Capital of $1.34 is 83% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Mobileye Global For the Vehicles & Parts industry, the median Net-Net Working Capital is 7.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobileye Global's current Net-Net Working Capital is $1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobileye Global stock overvalued right now?
Based on GuruFocus' analysis, Mobileye Global (MBLY) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.31, compared to a current price of $8.94 — trading 48.3% below its estimated fair value. The current Net-Net Working Capital is $1.34 and 83% below the Vehicles & Parts industry median of 7.88. Mobileye Global's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Mobileye Global (MBLY), the current Net-Net Working Capital is $1.34 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mobileye Global (MBLY) Overvalued in 2026?

Based on GuruFocus' analysis, Mobileye Global stock appears to be undervalued. The current stock price of $8.94 is trading 48.3% below its estimated GF Value™ of $17.31. GuruFocus considers Mobileye Global to be Significantly Undervalued.

Key valuation signals for MBLY:

  • Net-Net Working Capital: $1.34
  • GF Value™: $17.31 vs. price of $8.94 (48.3% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 83% below the Vehicles & Parts median (#172 of 372)

No single metric tells the full story. See the MBLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mobileye Global Business Description

Address c/o Mobileye B.V, 1 Shlomo Momo HaLevi Street, Har Hotzvim, Jerusalem, ISR, 9777015
Mobileye Global Inc engages in the development and deployment of ADAS and autonomous driving technologies and solutions. It is building a portfolio of end-to-end ADAS and autonomous driving solutions to provide the capabilities needed for the future of autonomous driving, leveraging a comprehensive suite of purpose-built software and hardware technologies. The company's reportable operating segment are Mobileye and Moovit. The solutions provided by the company are: Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye SuperVision, Mobileye Chauffeur, Mobileye Drive, Self-Driving System & Vehicles. It derives maximum revenue from Mobileye Segment.
70GF Score

Get the complete analysis for MBLY

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.94
Price
$17.31
GF Value