Joby Aviation, Inc. (JOBY)Industrials | Airports & Air Services | Santa Cruz, United States | NYSE
4.66 USD
-0.15
(-3.119%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 4.64 -0.02 (-0.017%) ⇩ (Oct. 16, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 6:45 a.m. EDT
The immediate outlook is murky, caught between a defensive setup and a speculative dream. The stock has rallied significantly over the last year, driven by the Virgin Atlantic partnership, yet the balance sheet tells a different story: negative free cash flow, negative operating margins, and a forward P/E that implies no earnings for the foreseeable future. The recent price action shows weakness, trading well below its 50-day and 200-day averages, which suggests the market is currently discounting the path to profitability. Options activity confirms this tension; traders are buying protection at nearby strikes while placing their dreams far out in the wings. Without a clear timeline for when the company will generate positive cash flow or achieve certification milestones that drive mass adoption, the high valuation multiples remain unjustified. This is a high-risk venture play where the thesis relies entirely on future success rather than current financial reality. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.095839 |
| AutoETS | 0.099292 |
| AutoARIMA | 0.099294 |
| AutoTheta | 0.108541 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 2.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.318 |
| Excess Kurtosis | -0.92 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 42.322 |
| Revenue per Share | 0.127 |
| Market Cap | 4,642,731,008 |
| Forward P/E | -7.22 |
| Beta | 2.66 |
| Website | https://www.jobyaviation.com |
As of Oct. 10, 2026, 6:45 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes just below the current price ($5.00-$5.50), indicating a fear of further downside. While there is significant call open interest at distant strikes ($10-$20) suggesting speculative hopes for a massive recovery, the immediate flow is dominated by hedging and bearish bets. Implied volatility remains elevated, reflecting uncertainty rather than a clear directional bias.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.73264486 |
| Address1 | 333 Encinal Street |
| All Time High | 20.95 |
| All Time Low | 3.15 |
| Ask | 4.68 |
| Ask Size | 16,800 |
| Audit Risk | 7 |
| Average Analyst Rating | 3.1 - Hold |
| Average Daily Volume10 Day | 25,315,640 |
| Average Daily Volume3 Month | 29,661,164 |
| Average Volume | 29,661,164 |
| Average Volume10Days | 25,315,640 |
| Beta | 2.662 |
| Bid | 4.66 |
| Bid Size | 10,300 |
| Board Risk | 6 |
| 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 | 4.66 |
| Current Ratio | 17.975 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 4.85 |
| Day Low | 4.65 |
| Debt To Equity | 42.322 |
| Display Name | Joby Aviation |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,822,400 |
| Earnings Call Timestamp Start | 1,793,822,400 |
| Earnings Timestamp | 1,793,822,400 |
| 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 | -3.688 |
| Enterprise To Revenue | 26.598 |
| Enterprise Value | 3,093,206,016 |
| Eps Current Year | -0.77 |
| Eps Forward | -0.645 |
| Eps Trailing Twelve Months | -0.97 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.5854 |
| Fifty Day Average Change | -1.9254003 |
| Fifty Day Average Change Percent | -0.29237407 |
| Fifty Two Week Change Percent | -73.26449 |
| Fifty Two Week High | 17.505 |
| Fifty Two Week High Change | -12.844999 |
| Fifty Two Week High Change Percent | -0.73379034 |
| Fifty Two Week Low | 4.43 |
| Fifty Two Week Low Change | 0.23000002 |
| Fifty Two Week Low Change Percent | 0.05191874 |
| Fifty Two Week Range | 4.43 - 17.505 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,604,932,200,000 |
| Float Shares | 669,627,217 |
| Forward Eps | -0.645 |
| Forward P E | -7.2248063 |
| Free Cashflow | -436,446,240 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,559 |
| Fullday Change | -0.16720009 |
| Fullday Change Percent | -3.4760933 |
| Fullday Price | 4.66 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.34289002 |
| Gross Profits | 39,876,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32262 |
| Held Percent Institutions | 0.45330003 |
| Implied Shares Outstanding | 996,294,246 |
| 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 | 4,642,731,008 |
| 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 | 6,226,839,037 |
| Number Of Analyst Opinions | 9 |
| Open | 4.79 |
| Operating Cashflow | -609,942,016 |
| Operating Margins | -6.75181 |
| Overall Risk | 8 |
| Phone | 831 201 6700 |
| Post Market Change | -0.017199993 |
| Post Market Change Percent | -0.36909857 |
| Post Market Price | 4.6428 |
| Post Market Time | 1,792,195,166 |
| Previous Close | 4.81 |
| Price Eps Current Year | -6.051948 |
| Price Hint | 4 |
| Price To Book | 2.6018982 |
| Price To Sales Trailing12 Months | 39.922016 |
| Profit Margins | 0.0 |
| Quick Ratio | 17.665 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.09091 |
| Region | US |
| Regular Market Change | -0.15 |
| Regular Market Change Percent | -3.11851 |
| Regular Market Day High | 4.85 |
| Regular Market Day Low | 4.65 |
| Regular Market Day Range | 4.65 - 4.85 |
| Regular Market Open | 4.79 |
| Regular Market Previous Close | 4.81 |
| Regular Market Price | 4.66 |
| Regular Market Time | 1,792,180,802 |
| Regular Market Volume | 16,367,163 |
| Return On Assets | -0.27508 |
| Return On Equity | -0.65902 |
| Revenue Growth | 2,574.933 |
| Revenue Per Share | 0.127 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 996,294,246 |
| Shares Percent Shares Out | 0.1278 |
| Shares Short | 127,280,673 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 113,291,836 |
| Short Name | Joby Aviation, Inc. |
| Short Percent Of Float | 0.1904 |
| Short Ratio | 5.04 |
| Source Interval | 15 |
| State | CA |
| Symbol | JOBY |
| Target High Price | 18.0 |
| Target Low Price | 4.0 |
| Target Mean Price | 10.00889 |
| Target Median Price | 10.0 |
| 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 | -0.97 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.14395 |
| Two Hundred Day Average Change | -4.4839506 |
| Two Hundred Day Average Change Percent | -0.49037346 |
| Type Disp | Equity |
| Volume | 16,367,163 |
| Website | https://www.jobyaviation.com |
| Zip | 95,060 |