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JOBY · Joby Aviation, Inc.

Track JOBY — free
$7.92 -0.34 (-4.12%) At close · Aug 14
Market Cap
$8.17B
Shares
989.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.92 Open$8.06 Day$7.84–8.39 52W close$6.65–19.57 Avg vol 30d43.9M Short int108.3M · 10.9% float · 2.1d Short vol58% Last earningsAug 5, 2026 DataNov 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −28%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 10%
      near low
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return −17%
      trailing
      YTD return −40%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +84 funds added
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Falling
      10.94% of float · ▼ -1.4% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      520 holders — near 3-yr high, broad support
      Squeeze score 55
      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 73%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 6.9%
      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 $115M – $125M
      second half of 2026
      Use of cash, cash equivalents and short-term investments $385M – $415M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Full-year cash spending outlook · full year $440M – $470M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −28% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      10% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $8 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +84 funds added
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Falling
      10.94% of float · ▼ -1.4% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      520 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $8 · 10% Range high $20
      vs 200-day avg -28% vs 50-day avg -6%

      Illustrative 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
      Aircraft in production 12 Q2 2026
      Cash and short-term investments 2.3B Q2 2026

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      JOBY
      Joby Aviation, Inc.
      this stock
      $8.17B -40.0% +39183.1% 10.9%
      ANNSF
      Aena S.A./ADR
      $46.26B +9.8% 0.0%
      PAC
      Pacific Airport Group
      $12.79B -21.5% 0.5%
      ASR
      Southeast Airport Group
      $8.16B -18.2% 0.5%
      CAAP
      Corporacion America Airports S.A.
      $6.33B -5.8% 0.5%

      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
      520
      % held
      61.6%
      Net QoQ
      +50.9M sh
      Top holder
      TOYOTA MOTOR CORP/
      Held Float
      View
      Held by Funds
      Fund positions
      87
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      108.3M
      Days to cover
      2.1d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      39.3K
      Value
      $303.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      72.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.6M
      Buyers / Sellers
      0 / 6
      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
      Aug 11, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $4.7M
      Shares
      596.7K
      Filed
      Jul 15, 2026
      View
      Exempt Offerings
      Offering
      $500.0M
      Filed
      Oct 15, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      JOBY -8.3% +9.5% -17.0% +10.8% -40.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -8.7% +5.1% -30.8% +6.9% -53.9%

      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) 491 filings 490 filers Visit website Investor relations