(JOBY) Joby Aviation - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: KYG651631007
Stock: Aircraft, App, Ridesharing
Total Rating 30
Risk 38
Buy Signal 0.01
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 83.5% |
| Relative Tail Risk | -13.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 4.09 |
| Character TTM | |
|---|---|
| Beta | 1.949 |
| Beta Downside | 1.091 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.53% |
| CAGR/Max DD | 0.63 |
Description: JOBY Joby Aviation January 06, 2026
Joby Aviation, Inc. (NYSE: JOBY) is a vertically integrated air-mobility firm developing an all-electric vertical take-off and landing (eVTOL) aircraft and an app-based aerial ridesharing platform for the United States and Dubai. Founded in 2009 and based in Santa Cruz, California, the company plans to operate the aircraft as a transportation-as-a-service (TaaS) offering, allowing consumers to book point-to-point trips via a mobile app.
Key recent metrics: as of Q2 2024 Joby reported a cash balance of roughly $1.2 billion, giving it a runway into 2026; the firm targets FAA type certification and commercial operations by 2026, contingent on meeting battery energy-density goals of ~300 Wh/kg. Industry analysts estimate the global eVTOL market could reach $1.5 trillion by 2035, with operating costs projected at $0.10 per seat-mile-significantly lower than traditional helicopter services.
For a deeper, data-driven dive into Joby’s valuation dynamics, you might find ValueRay’s analytical tools useful.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: -1.05b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.39 > 0.02 and ΔFCF/TA 5.76 > 1.0 |
| NWC/Revenue: 4168 % < 20% (prev 62.2k%; Δ -58.0k% < -1%) |
| CFO/TA -0.35 > 3% & CFO -478.2m > Net Income -1.05b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 13.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (844.6m) vs 12m ago 21.52% < -2% |
| Gross Margin: 12.36% > 18% (prev 0.78%; Δ 1158 % > 0.5%) |
| Asset Turnover: 1.94% > 50% (prev 0.12%; Δ 1.83% > 0%) |
| Interest Coverage Ratio: -65.12 > 6 (EBITDA TTM -1.00b / Interest Expense TTM 16.0m) |
Altman Z'' -13.77
| A: 0.69 (Total Current Assets 1.02b - Total Current Liabilities 74.9m) / Total Assets 1.37b |
| B: -1.95 (Retained Earnings -2.66b / Total Assets 1.37b) |
| C: -0.89 (EBIT TTM -1.04b / Avg Total Assets 1.17b) |
| D: -5.67 (Book Value of Equity -2.66b / Total Liabilities 469.9m) |
| Altman-Z'' Score: -13.77 = D |
Beneish M 1.00
| DSRI: 0.05 (Receivables 10.4m/10.4m, Revenue 22.6m/1.11m) |
| GMI: 6.31 (GM 12.36% / 77.99%) |
| AQI: 1.44 (AQ_t 0.13 / AQ_t-1 0.09) |
| SGI: 20.35 (Revenue 22.6m / 1.11m) |
| TATA: -0.42 (NI -1.05b - CFO -478.2m) / TA 1.37b) |
| Beneish M-Score: 14.70 (Cap -4..+1) = D |
What is the price of JOBY shares?
As of February 08, 2026, the stock is trading at USD 10.52 with a total of 33,530,830 shares traded.
Over the past week, the price has changed by -0.47%, over one month by -35.46%, over three months by -26.54% and over the past year by +33.84%.
Over the past week, the price has changed by -0.47%, over one month by -35.46%, over three months by -26.54% and over the past year by +33.84%.
Is JOBY a buy, sell or hold?
Joby Aviation has received a consensus analysts rating of 3.33.
Therefor, it is recommend to hold JOBY.
- StrongBuy: 2
- Buy: 2
- Hold: 3
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the JOBY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.8 | 21.9% |
| Analysts Target Price | 12.8 | 21.9% |
| ValueRay Target Price | 11.5 | 9.2% |
JOBY Fundamental Data Overview February 03, 2026
P/S = 425.6115
P/B = 10.7508
Revenue TTM = 22.6m USD
EBIT TTM = -1.04b USD
EBITDA TTM = -1.00b USD
Long Term Debt = 45.6m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 10.6m USD (from shortTermDebt, last quarter)
Debt = 45.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -163.1m USD (from netDebt column, last quarter)
Enterprise Value = 8.71b USD (9.64b + Debt 45.6m - CCE 978.1m)
Interest Coverage Ratio = -65.12 (Ebit TTM -1.04b / Interest Expense TTM 16.0m)
EV/FCF = -16.31x (Enterprise Value 8.71b / FCF TTM -533.7m)
FCF Yield = -6.13% (FCF TTM -533.7m / Enterprise Value 8.71b)
FCF Margin = -2357 % (FCF TTM -533.7m / Revenue TTM 22.6m)
Net Margin = -4657 % (Net Income TTM -1.05b / Revenue TTM 22.6m)
Gross Margin = 12.36% ((Revenue TTM 22.6m - Cost of Revenue TTM 19.8m) / Revenue TTM)
Gross Margin QoQ = 55.44% (prev none%)
Tobins Q-Ratio = 6.37 (Enterprise Value 8.71b / Total Assets 1.37b)
Interest Expense / Debt = 29.92% (Interest Expense 13.6m / Debt 45.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -820.7m (EBIT -1.04b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 13.61 (Total Current Assets 1.02b / Total Current Liabilities 74.9m)
Debt / Equity = 0.05 (Debt 45.6m / totalStockholderEquity, last quarter 896.5m)
Debt / EBITDA = 0.16 (negative EBITDA) (Net Debt -163.1m / EBITDA -1.00b)
Debt / FCF = 0.31 (negative FCF - burning cash) (Net Debt -163.1m / FCF TTM -533.7m)
Total Stockholder Equity = 891.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -90.50% (Net Income -1.05b / Total Assets 1.37b)
RoE = -118.3% (Net Income TTM -1.05b / Total Stockholder Equity 891.6m)
RoCE = -110.8% (out of range, set to none) (EBIT -1.04b / Capital Employed (Equity 891.6m + L.T.Debt 45.6m))
RoIC = -92.05% (negative operating profit) (NOPAT -820.7m / Invested Capital 891.6m)
WACC = 13.15% (E(9.64b)/V(9.68b) * Re(13.10%) + D(45.6m)/V(9.68b) * Rd(29.92%) * (1-Tc(0.21)))
Discount Rate = 13.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.98%
Fair Price DCF = unknown (Cash Flow -533.7m)
EPS Correlation: -29.97 | EPS CAGR: 9.21% | SUE: 1.90 | # QB: 1
Revenue Correlation: 43.09 | Revenue CAGR: 89.54% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.20 | Chg30d=-0.036 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=-0.70 | Chg30d=+0.057 | Revisions Net=+0 | Growth EPS=-0.5% | Growth Revenue=+184.5%
P/B = 10.7508
Revenue TTM = 22.6m USD
EBIT TTM = -1.04b USD
EBITDA TTM = -1.00b USD
Long Term Debt = 45.6m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 10.6m USD (from shortTermDebt, last quarter)
Debt = 45.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -163.1m USD (from netDebt column, last quarter)
Enterprise Value = 8.71b USD (9.64b + Debt 45.6m - CCE 978.1m)
Interest Coverage Ratio = -65.12 (Ebit TTM -1.04b / Interest Expense TTM 16.0m)
EV/FCF = -16.31x (Enterprise Value 8.71b / FCF TTM -533.7m)
FCF Yield = -6.13% (FCF TTM -533.7m / Enterprise Value 8.71b)
FCF Margin = -2357 % (FCF TTM -533.7m / Revenue TTM 22.6m)
Net Margin = -4657 % (Net Income TTM -1.05b / Revenue TTM 22.6m)
Gross Margin = 12.36% ((Revenue TTM 22.6m - Cost of Revenue TTM 19.8m) / Revenue TTM)
Gross Margin QoQ = 55.44% (prev none%)
Tobins Q-Ratio = 6.37 (Enterprise Value 8.71b / Total Assets 1.37b)
Interest Expense / Debt = 29.92% (Interest Expense 13.6m / Debt 45.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -820.7m (EBIT -1.04b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 13.61 (Total Current Assets 1.02b / Total Current Liabilities 74.9m)
Debt / Equity = 0.05 (Debt 45.6m / totalStockholderEquity, last quarter 896.5m)
Debt / EBITDA = 0.16 (negative EBITDA) (Net Debt -163.1m / EBITDA -1.00b)
Debt / FCF = 0.31 (negative FCF - burning cash) (Net Debt -163.1m / FCF TTM -533.7m)
Total Stockholder Equity = 891.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -90.50% (Net Income -1.05b / Total Assets 1.37b)
RoE = -118.3% (Net Income TTM -1.05b / Total Stockholder Equity 891.6m)
RoCE = -110.8% (out of range, set to none) (EBIT -1.04b / Capital Employed (Equity 891.6m + L.T.Debt 45.6m))
RoIC = -92.05% (negative operating profit) (NOPAT -820.7m / Invested Capital 891.6m)
WACC = 13.15% (E(9.64b)/V(9.68b) * Re(13.10%) + D(45.6m)/V(9.68b) * Rd(29.92%) * (1-Tc(0.21)))
Discount Rate = 13.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.98%
Fair Price DCF = unknown (Cash Flow -533.7m)
EPS Correlation: -29.97 | EPS CAGR: 9.21% | SUE: 1.90 | # QB: 1
Revenue Correlation: 43.09 | Revenue CAGR: 89.54% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.20 | Chg30d=-0.036 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=-0.70 | Chg30d=+0.057 | Revisions Net=+0 | Growth EPS=-0.5% | Growth Revenue=+184.5%