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MBLY

Mobileye Global Inc.
CIK 0001910139 · EDGAR ↗
cleanelevatedtriggeredno dataplanned
11.7
composite · 4 signals · CLEAN

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-13 · FY 2022-12-31 · ELEVATED70.0

Zombie / distress

[FY2022 data, stale — no more recent EBIT figure in XBRL] Interest coverage -1.54x below 1.0
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-02-13) ↗
Evidence — inputs and thresholds
{
  "icr_by_year": {
    "2025-12-27": null,
    "2024-12-28": null,
    "2023-12-30": null,
    "2022-12-31": -1.542
  },
  "consecutive_years_below_1": 1,
  "altman_z_double_prime": 24.486,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -37000000,
    "interest_expense_t": 24000000
  },
  "stale": true,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1910139/000141057825000127/0001410578-25-000127-index.htm",
    "form": "10-K",
    "filed": "2025-02-13"
  }
}
P-01 · FY 2025-12-27 · CLEAN6.3

Earnings quality

Beneish M-Score -3.28 — no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-12) ↗
Evidence — inputs and thresholds
{
  "m_score": -3.281,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.54,
    "GMI": 0.939,
    "AQI": 0.966,
    "SGI": 1.145,
    "DEPI": 0.881,
    "SGAI": 1,
    "LVGI": 1.228,
    "TATA": -0.08
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.0793,
  "inputs": {
    "revenue_t": 1894000000,
    "revenue_t1": 1654000000,
    "total_assets_t": 12492000000,
    "net_income_t": -392000000,
    "cfo_t": 602000000
  },
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1910139/000110465926014300/0001104659-26-014300-index.htm",
    "form": "10-K",
    "filed": "2026-02-12"
  }
}
P-05 · FY 2023-12-30 · CLEAN0.0

Tax arbitrage

[FY2023 data, stale — no more recent pretax-income figure in XBRL] ETR 268.8% — within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-12) ↗
Evidence — inputs and thresholds
{
  "etr_by_year": {
    "2023-12-30": 2.6875
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2023-12-30": -2.4775
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": true,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1910139/000110465926014300/0001104659-26-014300-index.htm",
    "form": "10-K",
    "filed": "2026-02-12"
  }
}
P-12 · FY 2025-12-27 · CLEAN13.1

Restatement predictor

F-Score 0.39 — at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-12) ↗
Evidence — inputs and thresholds
{
  "f_score": 0.392,
  "probability": 0.00145,
  "components": {
    "rsst": -0.0793,
    "drec": -0.0065,
    "dinv": -0.007,
    "soft": 0.8152,
    "dcs": 0.1941,
    "droa": 0.2143,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1910139/000110465926014300/0001104659-26-014300-index.htm",
    "form": "10-K",
    "filed": "2026-02-12"
  }
}