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JOBY

Strong SellSinker

Joby Aviation, Inc. · Industrials · United States · $6.9B · Avg Vol: $178M/d

1
StockRank
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Q
16
V
23
M
12
P/E (TTM)
ROE
-65.9%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Joby Aviation, Inc. is an aerospace company developing fully electric vertical takeoff and landing (eVTOL) aircraft for commercial passenger service. The company is vertically integrated, designing, manufacturing, and planning to operate its own air taxi network. Joby maintains a strong competitive position through its advanced FAA certification progress, strategic partnership with Toyota, and proprietary acoustic and propulsion technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue01.0M0.1M53.4M619.5%116.3M119.5M123.7%
EPS-0.44-0.79-0.87-1.13-0.98-0.77-0.65
Shares622.6M698.3M784.2M915.1M+47.0%989.1M
Debt27.3M30.7M33.8M36.8M10.5%
Equity1.2B1.0B912.4M1.4B6.6%
Op CF-235.9M-313.8M-436.3M-509.9M-609.9M
Inv CF-630.8M80.3M70.8M-475.4M
Fin CF60.5M288.2M361.1M1.0B
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PRICE (1Y)-12.8%
6.316.947.568.198.81Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$6.31
RSI (14)
16.8
52W High
$19.98
From 52W High
0.3%

SCORE BREAKDOWN

Quality
16
ROIC
-50.9%1.7
ROE
-65.9%2.2
GP/Assets
2.2%5.1
Op. Margin
-675.2%0.7
FCF/Assets
-41.4%1.0
Piotroski
417.0
Int. Cover
N/A
D/E Ratio
0.42x44.4
Current Ratio
17.98x99.4
Value
23
P/E (TTM)
N/A
EV/EBITDA
-6.1x25.0
P/FCF
N/A
P/B
3.8x27.2
P/S
57.3x1.0
Div Yield
N/A
Momentum
12
52W High %
32%3.6
RS 6M
-51%5.6
SMA 50/200
0.74x5.5
EPS Rev 4W
-29.0%1.0
EPS Rev 12W
-8.4%9.1
EPS Improve
+34%44.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.9B
P/E (Forward)
-10.4x
Gross Margin
34.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of JOBY are excluded.

TickerCompanyMkt CapStockRankSignal
JOBYJoby Aviation, Inc.(you)$6.9B1Strong Sell
UPWheels Up Experience Inc.$177M1Strong Sell
ASLEAerSale Corporation$269M22Sell
PLPlanet Labs PBC$7.1B6Strong Sell
AVAVAeroVironment, Inc.$7.5B7Strong Sell
XEX-Energy, Inc.$5.0B3Strong Sell
BETABETA Technologies, Inc.$4.9B7Strong Sell
KRMNKarman Holdings Inc.$6.0B14Strong Sell
GPGIGPGI, Inc.$3.8B5Strong Sell
FLYFirefly Aerospace Inc.$3.6B4Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Joby Aviation, Inc. (JOBY): Stock Score Summary

Joby Aviation, Inc. (JOBY) has a MoatMap StockRank of 1/100 based on Quality (16/100), Value (23/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL.

Joby Aviation, Inc. is an aerospace company developing fully electric vertical takeoff and landing (eVTOL) aircraft for commercial passenger service. The company is vertically integrated, designing, manufacturing, and planning to operate its own air taxi network. Joby maintains a strong competitive position through its advanced FAA certification progress, strategic partnership with Toyota, and proprietary acoustic and propulsion technologies.

Key Financial Metrics

Price$6.31
Market Cap$6.9B
P/E (Forward)-10.45
Price/Book3.76
Return on Equity-65.9%
Return on Invested Capital-50.9%
Debt/Equity0.42x
Gross Margin34.3%
Operating Margin-675.2%
Revenue Growth257493.3%
Free Cash Flow$-743M

Joby Aviation, Inc. operates in the Airports & Air Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Joby Aviation, Inc.’s (JOBY) StockRank?
MoatMap’s StockRank for Joby Aviation, Inc. (JOBY) is 1/100, with a Strong Sell signal. It is a composite of Quality (16), Value (23), and Momentum (12) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Joby Aviation, Inc. have an economic moat?
Joby Aviation, Inc. (JOBY) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Joby Aviation, Inc. a buy, hold, or sell?
MoatMap’s current signal for Joby Aviation, Inc. (JOBY) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Joby Aviation, Inc. in?
Joby Aviation, Inc. (JOBY) operates in the Industrials sector, specifically the Airports & Air Services industry (United States).