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JOBY

JOBY

Joby Aviation, Inc.
$4.65
+0.87% 2026-10-20
Industrials
-74%-51%-28%-5%+17%Oct 2025Apr 2026Oct 2026
JOBYSPY
1W
-6.1%
1M
-24.0%
3M
-39.3%
6M
-48.2%
YTD
-64.8%
1Y
-73.3%

Live chart

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What they do

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 company offers facilitation of passenger transportation via helicopter or fixed wing aircraft. It is also involved in the provision of government flight services, customer demonstration, and engineering services.

Industrials · Airports & Air Services

Grades vs sector

Momentum
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Growth
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Value
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Profitability
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book
New Highs Growth
not ranked (outside this model's universe or screens)
Conviction 20
not in the current book

News

More news
Archer vs Joby: What's the Better eVTOL Stock to Buy Right Now?
Motley Fool · 18h ago
Joby Aviation, Inc. (JOBY) Loses 28% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Zacks · Oct 20
Prediction: Here's What a $5,000 Investment in Joby Aviation Will Be Worth in 10 Years
Motley Fool · Oct 19
1 eVTOL Stock That Could Turn $5,000 Into $50,000 -- and the 1 Risk That Could Wipe It Out
Motley Fool · Oct 19
Should You Trim Or Add To Your Joby Aviation Position Now?
Trefis · Oct 16

Key stats

Market cap$4.6B
P/E (trailing)–
P/E (forward)-7.2
52-week range4.43 – 17.50
Revenue growth (YoY, latest qtr)+257493.3%
Dividend yield0.00%
Analyst consensusHold (9)
Mean price target$10.01 (+115%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
•Piotroski F-score4/9
▼Altman Z1.2 (distress)
▲Analyst target+115% (9 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 2.66 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-0.65 vs trailing $-0.97. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
-759.2%
FCF margin
-639.2%
Net margin
-755.1%
Return on equity
-49.7%
Return on invested capital
-340.6%
Net debt / EBITDA
–
Current ratio
18.0×
Interest cover
-7,482.3×
Cash conversion (OCF/NI)
–
Piotroski F-score 4/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 1.2 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$10
+115%
Analysts
9
Hold
Range
$4–$18
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$53.4M$-929.8M$-563.8M
2024$136.0K$-608.0M$-476.9M
2023$1.0M$-513.0M$-344.4M
2022$0$-258.0M$-290.8M
2021$0$-180.3M$-228.1M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.

Earnings

Next report: 2026-11-04 · during market · EPS est -0.21
24-1125-0225-0525-0825-1126-0226-0526-08-0.250.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-05-0.23-0.25-6.6%
2026-05-05-0.21-0.12+41.5%
2026-02-25-0.20-0.22-10.1%
2025-11-05-0.19-0.20-7.6%
2025-08-06-0.20-0.20-1.4%
2025-05-07-0.19-0.20-7.0%
2025-02-26-0.19-0.19-0.8%
2024-11-06-0.19-0.21-10.3%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$38.6M+257493.3%
2026-03-31$24.2M–
2025-12-31$30.8M–
2025-09-30$22.6M–
2025-06-30$15.0K–
Analyst actions
Morgan Stanley
2026-10-19 · main
Equal-Weight → Equal-Weight
PT $10
Barclays
2026-10-09 · down
Equal-Weight → Underweight
PT $4
HC Wainwright & Co.
2026-09-21 · reit
Buy → Buy
PT $18
Needham
2026-08-06 · main
Buy → Buy
PT $15
Canaccord Genuity
2026-05-07 · main
Hold → Hold
PT $12
Morgan Stanley
2026-05-06 · main
Equal-Weight → Equal-Weight
PT $13
Insider trades
Dehoff Kate
See Remarks · 2026-10-13
SELL
$42.1K
Allison Eric
Chief Product Officer · 2026-10-13
SELL
$140.4K
Bowles Gregory
Chief Policy Officer · 2026-10-05
SELL
$30.6K
Bevirt Joeben
Director, CEO and Chief Architect · 2026-10-02
SELL
$93.9K
Allison Eric
Chief Product Officer · 2026-10-02
SELL
$55.5K
Novikov Sergey
See Remarks · 2026-10-02
SELL
$17.6K
Brumana Rodrigo
Chief Financial Officer · 2026-10-02
SELL
$15.5K
Bowles Gregory
Chief Policy Officer · 2026-10-02
SELL
$45.6K
Simi Bonny W
President of Operations · 2026-10-02
SELL
$64.8K
Dehoff Kate
See Remarks · 2026-10-02
SELL
$57.0K
Sciarra Paul Cahill
Director · 2026-10-02
SELL
$380.6K
Bowles Gregory
Chief Policy Officer · 2026-09-21
SELL
$39.0K

Stats refreshed 2026-10-20 18:13:37 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.