JOBY · Joby Aviation, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Additional aircraft in production | 12 | Q2 2026 | — |
| Adjusted EBITDA non-GAAP | 197M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net loss -245.44M
+142K Income tax expense
-18.93M Interest and other income, net
+0K Loss on common stock issuance in private placement
+3.35M Loss (Gain) from change in fair value of warrants, earnout shares and contingent consideration, net
+51.97M Stock-based compensation expense
+11.87M Depreciation and amortization expense
= Adjusted EBITDA -197.05M
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| Cash, cash equivalents, and investments in marketable securities | $1.41B | Q4 2025 | — |
| Use of cash, cash equivalents and short-term investments (excluding equity financings) | $539M | Year ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Airports & Air Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JOBY
this stock
Joby Aviation, Inc.
|
$7.14B | -45.9% | +39183.1% | — | 10.3% |
|
ANNSF
Aena S.A./ADR
|
$48.66B | +17.7% | — | — | 0.0% |
|
PAC
Pacific Airport Group
|
$12.82B | -18.5% | — | — | 0.5% |
|
ASR
Southeast Airport Group
|
$8.16B | -18.8% | — | — | 0.7% |
|
OMAB
Central North Airport Group
|
$4.98B | -5.4% | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JOBY | -7.5% | +7.4% | -25.7% | -0.1% | -45.9% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -7.1% | +2.4% | -38.1% | -2.7% | -58.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.