Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

JOBY

STRONG SELL

Joby Aviation, Inc. · Industrials · United States · $6.8B · Avg Vol: $342M/d

2
StockRank
Get insider-trade alerts
Q
16
V
23
M
28
P/E (TTM)
ROE
-68.0%
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%77.7M113.9M113.2%
EPS-0.44-0.79-0.87-1.13-1.18-0.67-0.50
Shares622.6M698.3M784.2M915.1M+47.0%983.6M
Debt27.3M30.7M33.8M36.8M10.5%
Equity1.2B1.0B912.4M1.4B6.6%
Op CF-235.9M-313.8M-436.3M-509.9M-543.4M
Inv CF-630.8M80.3M70.8M-475.4M
Fin CF60.5M288.2M361.1M1.0B
Loading 1Y...
PRICE (1Y)-26.0%
6.937.708.469.2310.00Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$6.93
RSI (14)
23.7
52W High
$20.95
From 52W High
0.3%

SCORE BREAKDOWN

Quality
16
ROIC
-41.5%2.2
ROE
-68.0%2.2
GP/Assets
1.6%3.8
Op. Margin
-963.4%0.5
FCF/Assets
-21.2%2.7
Piotroski
416.1
Int. Cover
N/A
D/E Ratio
0.38x49.1
Current Ratio
22.05x99.5
Value
23
P/E (TTM)
N/A
EV/EBITDA
-7.5x25.0
P/FCF
N/A
P/B
3.7x24.9
P/S
94.6x0.6
Div Yield
N/A
Momentum
28
52W High %
33%4.4
RS 6M
-60%6.1
SMA 50/200
0.80x9.3
EPS Rev 4W
+16.0%98.4
EPS Rev 12W
N/A
EPS Improve
+58%56.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.8B
P/E (Forward)
-14.9x
Gross Margin
38.0%

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)$6.8B2STRONG SELL
UPWheels Up Experience Inc.$220M1STRONG SELL
0HAL.LAeroVironment, Inc.$5.8B2STRONG SELL
ASLEAerSale Corporation$292M45HOLD
PLPlanet Labs PBC$7.3B8STRONG SELL
KRMNKarman Holdings Inc.$6.3B9STRONG SELL
GPGIGPGI, Inc.$4.1B4STRONG SELL
XEX-Energy, Inc.$4.2B5STRONG SELL
PLUG.MXPlug Power Inc.$3.5B3STRONG SELL
BETABETA Technologies, Inc.$4.4B8STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Joby Aviation, Inc. (JOBY) has a MoatMap StockRank of 2/100 based on Quality (16/100), Value (23/100), and Momentum (28/100) 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$6.93
Market Cap$6.8B
P/E (Forward)-14.94
Price/Book3.74
Return on Equity-68.0%
Return on Invested Capital-41.5%
Debt/Equity0.38x
Gross Margin38.0%
Operating Margin-963.4%
Free Cash Flow$-381M

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 2/100, with a Strong Sell signal. It is a composite of Quality (16), Value (23), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
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 2/100. 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).