Mobileye GlobalMBLY -0.64%68 Altman Z-Score is 4.62 as of Jun. 29, 2026, which is 78% below its 10-year median of 21.12. GuruFocus rates MBLY with a GF Score™ of 68/100 and a GF Value™ of $18.22 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,311 Vehicles & Parts companies, Mobileye Global ranks better than 79.18% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 4.62 is strong.
Mobileye Global has a Altman Z-Score of 4.62, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Mobileye Global's Altman Z-Score or its related term are showing as below:
MBLY'
s Altman Z-Score Range Over the Past 10 Years
Min: 3.78 Med: 21.12 Max: 32.36
Current: 4.62
During the past 7 years, Mobileye Global's highest Altman Z-Score was 32.36. The lowest was 3.78. And the median was 21.12.
Mobileye Global (NAS:MBLY) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Mobileye Global Altman Z-Score Related Terms
Mobileye Global Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Mobileye Global's Altman Z-Score 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.
For the Auto Parts subindustry, Mobileye Global's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Mobileye Global's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Mobileye Global's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Mobileye Global's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.1802
+
1.4
*
-0.8323
+
3.3
*
-0.4762
+
0.6
*
11.5192
+
1.0
*
0.2306
=
4.62
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Mobileye Global (MBLY) has a Altman Z-Score of 4.62 as of Jun. 29, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Mobileye Global and its competitors. This is 78% below median its historical median of 21.12. Over the past decade, Mobileye Global's Altman Z-Score has ranged from 3.78 to 32.36. According to the industry distribution chart, Mobileye Global ranks #273 out of 1311 companies in the Vehicles & Parts industry, placing it in the top 20.8%.
Is Mobileye Global's Altman Z-Score too high?
Mobileye Global's current Altman Z-Score of 4.62 is 78% below median its 10-year median of 21.12. Over the past 10 years, this metric has ranged from a low of 3.78 to a high of 32.36. The Vehicles & Parts industry median Altman Z-Score is 2.54. Mobileye Global's value of 4.62 is 81.9% above this industry median. Based on the distribution chart, Mobileye Global ranks #273 out of 1311 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Mobileye Global has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mobileye Global's Altman Z-Score compare to GTX and LEA?
According to the Vehicles & Parts industry distribution chart, Mobileye Global ranks #273 out of 1311 companies for Altman Z-Score. This places Mobileye Global in the top 21% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.54. Mobileye Global's value of 4.62 is 81.9% above this benchmark. Historically, Mobileye Global's own Altman Z-Score has ranged from 3.78 to 32.36 over the past decade. While the company's 10-year median is 21.12 vs. the industry median of 2.54, Mobileye Global has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Vehicles & Parts company?
The median Altman Z-Score among Vehicles & Parts companies is 2.54, based on 1,311 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mobileye Global's current Altman Z-Score of 4.62 is 81.9% above 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Mobileye Global and its competitors. For the Vehicles & Parts industry, the median Altman Z-Score is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobileye Global's current Altman Z-Score is 4.62, which is 78% below median its own 10-year median of 21.12. 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 $18.22, compared to a current price of $7.81 — trading 57.1% below its estimated fair value. The current Altman Z-Score is 4.62, which is 78% below median its 10-year median of 21.12 and 81.9% above the Vehicles & Parts industry median of 2.54. Mobileye Global's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Mobileye Global (MBLY), the current Altman Z-Score is 4.62 as of Jun. 29, 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 $7.81 is trading 57.1% below its estimated GF Value™ of $18.22.
GuruFocus considers Mobileye Global to be Significantly Undervalued.
Key valuation signals for MBLY:
Altman Z-Score: 4.62 (78% below median its 10-year median of 21.12)
GF Value™: $18.22 vs. price of $7.81 (57.1% below fair value)
Industry Position: 81.9% above the Vehicles & Parts median (#273 of 1311)
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 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.
68GF Score
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