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JOBY · Joby Aviation, Inc.

Track JOBY — free
$5.95 -0.01 (-0.17%) At close · Oct 2
Market Cap
$6.25B
Shares
989.12M
Volume · Oct 2 17.37M Avg daily vol (3M) 33.38M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.95 Open$6.12 Day$5.85–6.14 52W close$5.95–19.57 Avg vol 30d24.3M Short int124.3M · 12.6% float · 4.4d Short vol50% Last earningsAug 5, 2026 DataNov 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$116.30M
Trailing 12 months
Net income (TTM)
−$878.15M
Trailing 12 months
Revenue growth YoY
+257,493.3%
Year over year
Operating margin
-759.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-11.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.56B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+21.7%
Year over year · more shares
Price change (1Y)
-66.6%
Trailing year
Short interest
12.6%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −15%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −30%
trailing
YTD return −55%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow Accumulating
4 of 535 funds reported for Sep 30 · net +146 sh shares · +2 new
Insider flow Distributing
Net -$210.3K over 90 days · 100% sells
Short interest Rising
12.57% of float · ▲ +9.7% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
535 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Fair
Revenue growth +39183%
Y/Y
EPS growth −30%
Y/Y
Free cash flow $-563.8M
Balance sheet $240.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −70%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
full year 2026
Total revenue Initiated $115M – $125M
prior FY $53.43M midpoint +124.6% Y/Y
second half of 2026
Use of cash, cash equivalents and short-term investments Initiated $385M – $415M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow Accumulating
4 of 535 funds reported for Sep 30 · net +146 sh shares · +2 new
Insider flow Distributing
Net -$210.3K over 90 days · 100% sells
Short interest Rising
12.57% of float · ▲ +9.7% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
535 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $6 · 0% Range high $20
vs 200-day avg -38% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Airports & Air Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JOBY
Joby Aviation, Inc.
this stock
$6.25B -54.9% +39183.1% — 12.6%
ANNSF
Aena S.A./ADR
$45.43B +5.2% — — 0.0%
PAC
Pacific Airport Group
$12.85B -23.8% — — 0.7%
ASR
Southeast Airport Group
$7.23B -27.5% — — 0.9%
OMAB
Central North Airport Group
$4.97B -13.4% — — 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
537
% held
61.9%
Reported
4 of 535
Top holder
TOYOTA MOTOR CORP/
Held Float
View
Held by Funds
Fund positions
59
View
Short & Settlement
Short Interest Rising
Shares short
124.3M
Days to cover
4.4d
Change
+11.0M sh
View
Short Volume
Short vol %
50%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
170.4K
Value
$1.1M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
69.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$210.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$53.4M
Net income (FY)
$-929.8M
EPS diluted
$-1.13
View
Buybacks
Authorized
shares 101.6M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 11, 2026
This year
19
View
Proposed Sales
Value
$37.6K
Shares
6.1K
Filed
Sep 21, 2026
View
Exempt Offerings
Offering
$50.0M
Filed
Aug 19, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
JOBY -5.9% -13.4% -30.2% -1.7% -54.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -5.6% -12.9% -42.3% -2.6% -67.8%

Capital returns

Buyback program · as of Nov 30, 2016
Authorized
shares 101.58M
Spent (derived)
—
Remaining
—

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.

Key facts CIK 1819848 CUSIP G65163100 13F (30d) 11 filings 11 filers Visit website Investor relations