Joby Aviation, Inc. (NYSE: JOBY) Stock Analysis & Fundamentals

JOBYJoby Aviation, Inc.

NYSE · US · Industrials · Airports & Air Services · jobyaviation.com

8.920USD+3.36%Mkt Cap: 8.77B $P/E: —1d ago

Joby Aviation, Inc., an air mobility company, engages in research, develop, test, manufacture, and sale of electric vertical takeoff and landing aircraft in the United States, Japan, Europe, and internationally. The comp…

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Indicators:|

Key Statistics

Company

Market Cap8.77B $

Enterprise Value7.06B $

Revenue (TTM)77.67M $

Gross Profit24.10M $

Net Income (TTM)-929.84M $

Revenue/Share0.0890 USD

Last Price8.920 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.6K

CountryUS

SectorIndustrials

IndustryAirports & Air Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-14.99

PEG—

EV/EBITDA-9.43

EV/Revenue90.84

P/S112.96

P/B4.47

EPS (TTM)-1.14

EPS (Forward)-0.59

52W Range

7.7509% of range20.95

52W High20.95 USD

52W Low7.750 USD

Profitability

Gross Margin45.10%

Oper. Margin-963.37%

EBITDA Margin0.00%

Profit Margin-1740.46%

ROE-65.96%

ROA-51.80%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-509.89M $

CapEx (TTM)53.92M $

FCF Margin-490.05%

FCF Yield-4.34%

Net Debt-1.72B $

Net Debt/EBITDA2.30

Balance Sheet

Debt/Equity0.03

Current Ratio22.05

Quick Ratio21.76

Book Value/Sh1.996 USD

Cash/Share2.507 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)11.12 USD

Upside (mean)+24.7%

Target Range6.000 USD – 18.00 USD

$6.000+24.7% to mean$18.00

# Analysts9

Ownership

Shares Out.983.64M

Float662.39M

Insiders32.59%

Institutions41.23%

Short Interest

Short Ratio3.3d

Short % Float15.36%

Short % Out.10.24%

Shares Short100.74M

Short (prev mo.)85.06M

Technical

SMA 509.909 (-10.0%)

SMA 20012.37 (-27.9%)

Beta2.67

S&P 52W Chg20.05%

Avg Vol (30d)32.92M

Avg Vol (10d)47.75M

Technical Indicators

RSI (14)41.8

MACD-0.3709

MACD Signal-0.2626

MACD Hist.-0.1083

BB Upper11.35 USD

BB Middle9.626 USD

BB Lower7.902 USD

BB Width35.83%

ATR (14)0.6607 USD

Vol Ratio (20d)1.62x