Joby Aviation, Inc. (JOBY)Industrials | Airports & Air Services | Santa Cruz, United States | NYSE
7.89 USD
+0.41
(5.481%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:52 a.m. EDT
The investment case for Joby Aviation is currently broken by a severe lack of profitability and a deteriorating price trajectory. Despite a recent year-over-year gain, the company has suffered two consecutive years of significant declines (-38% and -51%), dragging the four-year cumulative return down to a mere +21%. Fundamentally, the business is burning cash with negative operating margins and a forward P/E that implies zero earnings power. The balance sheet, while showing a high current ratio due to cash reserves, is propped up by massive debt and negative free cash flow, making it vulnerable to any shift in capital markets sentiment. Technically, the stock is trading well below its 50-day and 200-day averages, confirming a downtrend. Options activity reinforces this bearish sentiment, with traders loading up on puts to hedge against further drops. There is no dividend to provide income, and the speculative nature of the asset, combined with insider selling at previous highs, suggests that the current price is a trap for buyers hoping for a turnaround without seeing the necessary operational milestones first. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.109281 |
| AutoETS | 0.109282 |
| MSTL | 0.109743 |
| AutoTheta | 0.116408 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 3.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.526 |
| Excess Kurtosis | -0.81 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 38.194 |
| Revenue per Share | 0.089 |
| Market Cap | 7,760,942,080 |
| Forward P/E | -15.78 |
| Beta | 2.71 |
| Website | https://www.jobyaviation.com |
As of July 11, 2026, 2:52 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive put volume and open interest at strikes just below the current price (7.0, 7.5, 8.0). While there is some call activity at higher strikes (11.0, 12.0), the overwhelming majority of open interest sits out-of-the-money on the put side, indicating a market consensus expecting a continued decline or a test of lower support levels rather than an immediate rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4637993 |
| Address1 | 333 Encinal Street |
| All Time High | 20.95 |
| All Time Low | 3.15 |
| Ask | 0.0 |
| Ask Size | 14,300 |
| Audit Risk | 7 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 45,452,260 |
| Average Daily Volume3 Month | 35,566,226 |
| Average Volume | 35,566,226 |
| Average Volume10Days | 45,452,260 |
| Beta | 2.706 |
| Bid | 0.0 |
| Bid Size | 18,500 |
| Board Risk | 7 |
| Book Value | 1.996 |
| 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 | 7.89 |
| Current Ratio | 22.055 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 7.91 |
| Day Low | 7.51 |
| Debt To Equity | 38.194 |
| Display Name | Joby Aviation |
| Earnings Call Timestamp End | 1,778,014,800 |
| Earnings Call Timestamp Start | 1,778,014,800 |
| Earnings Timestamp | 1,778,011,200 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | -747,873,024 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -8.08 |
| Enterprise To Revenue | 77.796 |
| Enterprise Value | 6,042,479,104 |
| Eps Current Year | -0.67 |
| Eps Forward | -0.5 |
| Eps Trailing Twelve Months | -1.14 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.7948 |
| Fifty Day Average Change | -1.9047999 |
| Fifty Day Average Change Percent | -0.19447054 |
| Fifty Two Week Change Percent | -46.37993 |
| Fifty Two Week High | 20.95 |
| Fifty Two Week High Change | -13.060001 |
| Fifty Two Week High Change Percent | -0.62338907 |
| Fifty Two Week Low | 7.43 |
| Fifty Two Week Low Change | 0.46000004 |
| Fifty Two Week Low Change Percent | 0.061911177 |
| Fifty Two Week Range | 7.43 - 20.95 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,604,932,200,000 |
| Float Shares | 662,326,078 |
| Forward Eps | -0.5 |
| Forward P E | -15.78 |
| Free Cashflow | -380,630,368 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,559 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.38032 |
| Gross Profits | 29,540,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32580003 |
| Held Percent Institutions | 0.41272 |
| Implied Shares Outstanding | 983,642,852 |
| Industry | Airports & Air Services |
| Industry Disp | Airports & Air Services |
| Industry Key | airports-air-services |
| Is Earnings Date Estimate | 1 |
| 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. has a strategic manufacturing alliance with Toyota Motor Corporation to establish a joint venture to realize air mobility. Joby Aviation, Inc. was founded in 2009 and is headquartered in Santa Cruz, California. |
| Long Name | Joby Aviation, Inc. |
| Market | us_market |
| Market Cap | 7,760,942,080 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_551384045 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -957,385,984 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,357,648,532 |
| Number Of Analyst Opinions | 9 |
| Open | 7.555 |
| Operating Cashflow | -543,361,984 |
| Operating Margins | -9.63375 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 831 201 6700 |
| Pre Market Change | 0.0050001144 |
| Pre Market Change Percent | 0.06349352 |
| Pre Market Price | 7.88 |
| Pre Market Time | 1,784,113,060 |
| Previous Close | 7.48 |
| Price Eps Current Year | -11.776119 |
| Price Hint | 2 |
| Price To Book | 3.9529057 |
| Price To Sales Trailing12 Months | 99.920715 |
| Profit Margins | 0.0 |
| Quick Ratio | 21.757 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.0 |
| Region | US |
| Regular Market Change | 0.41 |
| Regular Market Change Percent | 5.48128 |
| Regular Market Day High | 7.91 |
| Regular Market Day Low | 7.51 |
| Regular Market Day Range | 7.51 - 7.91 |
| Regular Market Open | 7.555 |
| Regular Market Previous Close | 7.48 |
| Regular Market Price | 7.89 |
| Regular Market Time | 1,784,059,202 |
| Regular Market Volume | 49,054,344 |
| Return On Assets | -0.24611999 |
| Return On Equity | -0.67968005 |
| Revenue Per Share | 0.089 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 983,642,852 |
| Shares Percent Shares Out | 0.1015 |
| Shares Short | 99,792,462 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 88,954,902 |
| Short Name | Joby Aviation, Inc. |
| Short Percent Of Float | 0.1521 |
| Short Ratio | 2.55 |
| Source Interval | 15 |
| State | CA |
| Symbol | JOBY |
| Target High Price | 18.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 11.00889 |
| Target Median Price | 11.5 |
| Total Cash | 2,466,189,056 |
| Total Cash Per Share | 2.507 |
| Total Debt | 747,726,016 |
| Total Revenue | 77,671,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.14 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.0709 |
| Two Hundred Day Average Change | -4.1809 |
| Two Hundred Day Average Change Percent | -0.34636194 |
| Type Disp | Equity |
| Volume | 49,054,344 |
| Website | https://www.jobyaviation.com |
| Zip | 95,060 |