Stocks · Industrials · Airlines, Airports & Air Services
Joby Aviation, Inc. JOBY
$5.78 -2.86% Close, Oct 5, 2026 · NYSE · Market cap $5.85B
Strong growthWeak trendExpensive vs sectorHigh risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $116.3M, up 118568.4% from a year earlier, accelerating from 69873.9% a quarter earlier.
- Operating margin widened to -759.2% from -650732.7% a year earlier.
- The diluted share count rose 21.7% in a year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- Revenue growth accelerationTop 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 5%
- Gross marginBottom 40%
- Operating marginBottom 3%
- Accruals (lower is better)Top 19%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 15%
- Free-cash-flow yieldBottom 12%
- EBITDA / enterprise valueBottom 7%
- Sales / enterprise valueBottom 2%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 5%
- 6-month returnBottom 8%
- 1-year return vs S&P 500Bottom 4%
- Distance from 52-week highBottom 7%
- Trend checklist (0–4)Bottom 16%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 20%
- Consecutive EPS beatsBottom 16%
- Share of analysts rating BuyBottom 9%
- Upside to consensus price targetTop 6%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 32%
- Maximum drawdown, 3 yearsBottom 20%
- Beta vs S&P 500 (lower is better)Bottom 6%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 69873.9% | 118568.4% | ↑ |
| Gross margin | -9900.0% | 24.8% | ↑ |
| Operating margin | -650732.7% | -759.2% | ↑ |
| FCF margin | -510914.3% | -640.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 118568.4% | 69873.9% | ↑ | Top 1% |
| Gross margin | 24.8% | -9900.0% | ↑ | Bottom 40% |
| Operating margin | -759.2% | -650732.7% | ↑ | Bottom 3% |
| Net margin | -755.1% | -813505.1% | ↑ | — |
| Free-cash-flow margin | -640.0% | -510914.3% | ↑ | — |
| Return on invested capital | -33.5% | — | Bottom 5% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -9.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 111.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -118321.4 pp
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -23.66%
- Shareholder yield
- -23.66%
- Share count change, 1 year
- +21.7%
- Share count change, 3-year CAGR
- +15.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -21.1%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $15.33
- Target vs current price
- +165.2%
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 25%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -7.0% | -2.1% | +5.6% | -16.1% | — |
| May 5, 2026 | +42.9% | -2.0% | +21.2% | +34.0% | -18.3% |
| Feb 25, 2026 | +30.0% | +1.0% | +0.4% | -7.5% | +3.6% |
| Nov 5, 2025 | -150.4% | +1.6% | +10.8% | -0.9% | -28.5% |
| Aug 6, 2025 | -127.8% | -2.9% | -7.6% | -33.1% | -12.6% |
| May 7, 2025 | +38.9% | +0.9% | +13.1% | +23.7% | +169.8% |
| Feb 26, 2025 | -78.9% | +3.1% | +1.5% | +2.5% | +2.0% |
| Nov 6, 2024 | -10.5% | -0.6% | +23.9% | +59.0% | +57.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -$0.25 | -$0.23 | -7.0% | $38.6M |
| May 5, 2026 | -$0.12 | -$0.21 | +42.9% | $24.2M |
| Feb 25, 2026 | -$0.14 | -$0.20 | +30.0% | $30.8M |
| Nov 5, 2025 | -$0.48 | -$0.19 | -150.4% | $22.6M |
| Aug 6, 2025 | -$0.41 | -$0.18 | -127.8% | $15,000 |
| May 7, 2025 | -$0.11 | -$0.18 | +38.9% | — |
| Feb 26, 2025 | -$0.34 | -$0.19 | -78.9% | $55,000 |
| Nov 6, 2024 | -$0.21 | -$0.19 | -10.5% | $28,000 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 51.23× | — | — | Bottom 2% |
| Free-cash-flow yield | -12.72% | — | — | Bottom 12% |
| Earnings yield | -17.13% | — | — | Bottom 15% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -9.1%
- 200-day average slope (20 days)
- -7.9%
- Distance from 50-day average
- -17.3%
- Distance from 200-day average
- -39.4%
- RSI (14)
- 30.6
- Relative volume
- 0.86×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 56.1%
- Volatility vs own 5-year history
- 9th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.47
- Correlation with S&P 500
- 0.50
- Current drawdown from 1-year high
- -70.5%
- Maximum drawdown, 3 years
- -71.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 16, 2021 | Dec 27, 2022 | -79.8% | 470 days | 638 days (Jul 16, 2025) |
| Aug 4, 2025 | Oct 5, 2026 | -71.7% | 294 days | Not yet recovered |
| Jan 22, 2021 | Jan 27, 2021 | -13.1% | 3 days | 12 days (Feb 12, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $5.85B
- EPS, diluted (TTM)
- -$0.99
- Revenue (TTM)
- $116.3M
- 52-week range
- $5.72 – $19.98
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $1.0M | $136,000 | $53.4M |
| Gross profit | $0 | $0 | $832,000 | $69,000 | -$16.1M |
| Operating income | -$259.1M | -$392.2M | -$472.1M | -$596.8M | -$719.6M |
| Net income | -$180.3M | -$258.0M | -$513.0M | -$608.0M | -$929.8M |
| EPS (diluted) | -$0.30 | -$0.44 | -$0.79 | -$0.87 | -$1.13 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28,000 | $55,000 | $0 | $15,000 | $22.6M | $30.8M | $24.2M | $38.6M |
| Net income | -$143.9M | -$246.3M | -$82.4M | -$324.7M | -$401.2M | -$121.5M | -$110.0M | -$245.4M |
| EPS (diluted) | -$0.21 | -$0.35 | -$0.11 | -$0.41 | -$0.48 | -$0.14 | -$0.12 | -$0.25 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$195.7M | -$235.9M | -$313.8M | -$436.3M | -$509.9M |
| Capital expenditure | -$32.3M | -$54.9M | -$30.6M | -$40.6M | -$53.9M |
| Free cash flow | -$228.1M | -$290.8M | -$344.4M | -$476.9M | -$563.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $1.02B | $61.5M | $289.1M | $12.9M | $1.03B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.26B
- Total assets
- $2.75B
- Total liabilities
- $985.5M
- Total debt
- $735.4M
- Net debt
- $105.6M
- Shareholders’ equity
- $1.77B
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 124,304,655
- Days to cover
- 4.42
- Change vs previous report
- +9.7%
FINRA short interest, settlement date Sep 15, 2026.