Joby Aviation, Inc. (JOBY)Industrials | Airports & Air Services | Santa Cruz, United States | NYSE
6.98 USD
-0.17
(-2.378%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 7.01 +0.03 (0.430%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:22 a.m. EDT
The investment case here is a classic tale of massive potential versus immediate execution risk. Fundamentally, the company is burning cash with negative free cash flow and negative operating margins, trading at a premium valuation despite no earnings. However, the recent surge in stock price—driven by the Virgin Atlantic deal—has created a massive gap between the current price and the cost base, making the current valuation look cheap relative to the asset's potential if certification succeeds. The options market confirms this sentiment, with traders betting aggressively on a continued rally toward the $10-$11 range. While the statistical forecast models see no clear direction due to the noise inherent in such volatile, early-stage tech plays, the fundamental narrative of a potential 10x leap from current levels remains intact if the regulatory hurdles clear. It is a high-risk, high-reward speculative play where the downside is capped by the cash burn and the upside is theoretically unlimited. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.133349 |
| AutoETS | 0.134474 |
| AutoTheta | 0.154876 |
| MSTL | 0.156768 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 1.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.472 |
| Excess Kurtosis | -0.69 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 42.322 |
| Revenue per Share | 0.127 |
| Market Cap | 6,904,087,040 |
| Forward P/E | -10.82 |
| Beta | 2.70 |
| Website | https://www.jobyaviation.com |
As of Aug. 22, 2026, 1:22 a.m. EDT: Speculators are heavily positioned for upside, with open interest overwhelmingly concentrated in out-of-the-money calls (strikes $9.00 to $11.00) across nearly all expirations. This suggests a bullish bet on a significant price surge, likely driven by the Virgin Atlantic partnership and certification milestones. Conversely, put activity is clustered near the money ($6.50-$8.00), indicating a hedge against volatility or a floor rather than a bearish thesis. Implied volatility is elevated relative to historical norms, pricing in a binary event outcome.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.46562034 |
| Address1 | 333 Encinal Street |
| All Time High | 20.95 |
| All Time Low | 3.15 |
| Ask | 6.99 |
| Ask Size | 2,500 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 22,825,120 |
| Average Daily Volume3 Month | 39,373,703 |
| Average Volume | 39,373,703 |
| Average Volume10Days | 22,825,120 |
| Beta | 2.698 |
| Bid | 6.99 |
| Bid Size | 11,400 |
| Board Risk | 7 |
| Book Value | 1.791 |
| City | Santa Cruz |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.98 |
| Current Ratio | 17.975 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 7.18 |
| Day Low | 6.89 |
| Debt To Equity | 42.322 |
| Display Name | Joby Aviation |
| Earnings Call Timestamp End | 1,785,963,600 |
| Earnings Call Timestamp Start | 1,785,963,600 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | -838,780,032 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -6.424 |
| Enterprise To Revenue | 46.33 |
| Enterprise Value | 5,387,974,144 |
| Eps Current Year | -0.99 |
| Eps Forward | -0.645 |
| Eps Trailing Twelve Months | -0.96 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.0086 |
| Fifty Day Average Change | -1.0286002 |
| Fifty Day Average Change Percent | -0.12843695 |
| Fifty Two Week Change Percent | -46.562035 |
| Fifty Two Week High | 19.98 |
| Fifty Two Week High Change | -13.0 |
| Fifty Two Week High Change Percent | -0.6506507 |
| Fifty Two Week Low | 6.63 |
| Fifty Two Week Low Change | 0.3499999 |
| Fifty Two Week Low Change Percent | 0.052790333 |
| Fifty Two Week Range | 6.63 - 19.98 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,604,932,200,000 |
| Float Shares | 669,004,069 |
| Forward Eps | -0.645 |
| Forward P E | -10.821706 |
| Free Cashflow | -436,446,240 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,559 |
| Fullday Change | -0.17 |
| Fullday Change Percent | -2.37762 |
| Fullday Price | 7.01 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.34289002 |
| Gross Profits | 39,876,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32407 |
| Held Percent Institutions | 0.45907003 |
| Implied Shares Outstanding | 989,124,237 |
| Industry | Airports & Air Services |
| Industry Disp | Airports & Air Services |
| Industry Key | airports-air-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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; and exhibition activities. Joby Aviation, Inc. was founded in 2009 and is headquartered in Santa Cruz, California. |
| Long Name | Joby Aviation, Inc. |
| Market | us_market |
| Market Cap | 6,904,087,040 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_551384045 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -878,155,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,072,238,294 |
| Number Of Analyst Opinions | 9 |
| Open | 7.15 |
| Operating Cashflow | -609,942,016 |
| Operating Margins | -6.75181 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 831 201 6700 |
| Post Market Change | 0.03000021 |
| Post Market Change Percent | 0.42980242 |
| Post Market Price | 7.01 |
| Post Market Time | 1,787,961,588 |
| Previous Close | 7.15 |
| Price Eps Current Year | -7.050505 |
| Price Hint | 2 |
| Price To Book | 3.897264 |
| Price To Sales Trailing12 Months | 59.367016 |
| Profit Margins | 0.0 |
| Quick Ratio | 17.665 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.17 |
| Regular Market Change Percent | -2.37762 |
| Regular Market Day High | 7.18 |
| Regular Market Day Low | 6.89 |
| Regular Market Day Range | 6.89 - 7.18 |
| Regular Market Open | 7.15 |
| Regular Market Previous Close | 7.15 |
| Regular Market Price | 6.98 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 26,950,204 |
| Return On Assets | -0.27508 |
| Return On Equity | -0.65902 |
| Revenue Growth | 2,574.933 |
| Revenue Per Share | 0.127 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 989,124,237 |
| Shares Percent Shares Out | 0.1033 |
| Shares Short | 102,159,688 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 109,764,445 |
| Short Name | Joby Aviation, Inc. |
| Short Percent Of Float | 0.15439999 |
| Short Ratio | 2.29 |
| Source Interval | 15 |
| State | CA |
| Symbol | JOBY |
| Target High Price | 18.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 10.67556 |
| Target Median Price | 11.5 |
| Total Cash | 2,263,825,920 |
| Total Cash Per Share | 2.289 |
| Total Debt | 747,713,024 |
| Total Revenue | 116,295,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.96 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.6051 |
| Two Hundred Day Average Change | -3.6250997 |
| Two Hundred Day Average Change Percent | -0.34182608 |
| Type Disp | Equity |
| Volume | 26,950,204 |
| Website | https://www.jobyaviation.com |
| Zip | 95,060 |