Joby Aviation, Inc. JOBY R2K
Industrials · Airports & Air Services · United States
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. was founded in 2009 and is headquartered in Santa Cruz, California.
READ MORE ›$11.90
+52.17% 1Y
Market & Price
Market Cap
$11.71B
Current Price
$11.90
High / Low (52W)
$20.39 / $7.50
Beta
2.61
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$2.00
Price to Book
5.96
P/S
150.70
EV/EBITDA
-13.35
Dividend Yield
-
Profitability & Returns
ROCE
-41.47%
ROE
-67.97%
ROA
-24.61%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.12
EPS (TTM)
$-1.14
Balance Sheet & Liquidity
Debt/Equity
0.38
Quick Ratio
21.76
Current Ratio
22.05
Debt
$747.73M
Total Assets
$1.80B
Current Assets
$1.45B
Working Capital
$1.39B
Ownership
Promoter Holding
32.55%
Chg in Prom Hold
-
FII / Inst Holding
41.21%
Chg in FII Hold
0.01%
Financial Snapshot
Enterprise Value
$9.99B
Total Revenue (TTM)
$77.67M
EBITDA
$-747.87M
Free Cash Flow
$-380.63M
Operating Cash Flow
$-543.36M
Shares Outstanding
983.64M
Gross Margin
38.03%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-86.78%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -86.8% CAGR over 5 years.
- Trading 41.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY Joby Aviation, Inc. R2K | 11.90 | - | $11.71B | - | -41.47% | -67.97% | - | -86.78% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 25.00K | 28.00K | - | 0 | 15.00K | 22.57M | 30.84M | 24.25M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 10.00K | 10.06M | 19.26M | 18.80M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 5.00K | 12.51M | 11.58M | 5.44M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163.28M | 167.87M | 194.18M | 218.35M | 239.02M |
| Operating Income | - | - | -36.23M | -45.83M | -68.37M | -67.70M | -94.34M | -99.38M | -97.12M | -99.72M | -115.97M | -128.17M | -145.90M | -144.29M | - | -163.28M | -167.86M | -181.67M | -206.78M | -233.58M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -154.15M | -158.11M | -171.46M | -195.71M | -222.59M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -82.37M | -324.57M | -401.14M | -120.46M | -109.78M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.00K | 106.00K | 83.00K | 1.08M | 168.00K |
| Net Income | -25.36M | -26.88M | -28.03M | -41.51M | -65.01M | -78.86M | -62.32M | -49.57M | -79.21M | -113.39M | -286.08M | 1.52M | -94.59M | -123.29M | - | -82.41M | -324.67M | -401.23M | -121.54M | -109.95M |
| Diluted EPS | - | - | - | - | -0.58 | -0.20 | -0.11 | -0.09 | -0.14 | -0.19 | -0.45 | 0.00 | -0.14 | -0.18 | - | -0.11 | -0.41 | -0.48 | -0.14 | -0.12 |
| R&D Expense | - | - | 30.71M | 34.18M | 54.03M | 52.09M | 72.07M | 74.20M | 73.87M | 75.52M | 88.85M | 100.56M | 115.64M | 113.00M | 126.14M | 134.29M | 136.39M | 149.16M | - | 177.47M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 0 | 1.03M | 136.00K | 53.42M |
| Cost of Revenue | - | - | 0 | 200.00K | 67.00K | 29.33M |
| Gross Profit | - | - | 0 | 832.00K | 69.00K | 24.10M |
| Operating Expenses | - | - | 392.20M | 472.93M | 596.82M | 743.69M |
| Operating Income | -132.24M | - | -392.20M | -472.09M | -596.75M | -719.59M |
| EBITDA | - | - | -368.21M | -441.60M | -561.18M | -679.43M |
| Interest Expense | - | 1.28M | 118.00K | - | - | - |
| Pretax Income | - | - | -257.95M | -512.91M | -607.90M | -928.53M |
| Tax Provision | - | - | 92.00K | 139.00K | 129.00K | 1.31M |
| Net Income | -114.16M | - | -258.04M | -513.05M | -608.03M | -929.84M |
| Diluted EPS | -1.10 | - | -0.44 | -0.79 | -0.87 | -1.13 |
| R&D Expense | 108.74M | 197.57M | 296.28M | 367.05M | 477.16M | 581.10M |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -86.78% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +52.17% |
| 6 Months: | -14.63% |
| 3 Months: | +18.29% |
| 1 Month: | +36.78% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Jul 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 497.25M | - | 1.29B | 1.27B | 1.20B | 1.80B |
| Current Assets | - | - | - | - | 1.08B | 1.06B | 969.61M | 1.45B |
| Cash & Equivalents | - | - | 77.34M | - | 146.10M | 204.02M | 199.63M | 240.81M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 4.02M | 4.66M | 16.04M | 7.14M |
| Total Liabilities | - | - | 12.11M | - | 128.24M | 235.07M | 291.10M | 385.36M |
| Current Liabilities | - | - | 8.01M | - | 30.20M | 45.14M | 48.13M | 60.03M |
| Long Term Debt | - | - | - | 682.00K | - | - | - | - |
| Total Debt | - | - | - | - | 27.32M | 30.66M | 33.79M | 36.83M |
| Total Equity | -177.19M | 0 | -283.17M | - | 1.16B | 1.03B | 912.36M | 1.41B |
| Shares Outstanding | - | - | - | - | 622.60M | 698.26M | 784.18M | 915.08M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.90M | - | -235.93M | -313.83M | -436.27M | -509.89M |
| Investing Cash Flow | -393.16M | - | -630.79M | 80.30M | 70.76M | -475.42M |
| Financing Cash Flow | 69.22M | - | 60.46M | 288.24M | 361.11M | 1.03B |
| Capital Expenditure | -23.71M | - | -54.89M | -30.60M | -40.62M | -53.92M |
| Free Cash Flow | -129.61M | - | -290.81M | -344.43M | -476.88M | -563.81M |
| Net Change in Cash | - | - | -806.26M | 54.71M | -4.39M | 41.33M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 80.6% | 50.7% | 45.1% |
| Operating Margin % | - | - | - | -45,745.5% | -438,789.7% | -1,346.9% |
| Net Margin % | - | - | - | -49,714.1% | -447,083.8% | -1,740.5% |
| ROE % | 40.3% | - | -22.2% | -49.6% | -66.6% | -66.0% |
| ROCE % | -27.0% | - | -31.1% | -38.6% | -51.7% | -41.5% |
Shareholding Pattern
Insiders
32.55%
Institutions
41.21%
Public Float
61.10%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP/ | 13.06% | 128.45M | $1.53B |
| 2 | BAILLIE GIFFORD & CO | 6.35% | 62.42M | $742.80M |
| 3 | Blackrock Inc. | 4.73% | 46.55M | $553.97M |
| 4 | Capricorn Investment Group LLC | 2.89% | 28.47M | $338.80M |
| 5 | Vanguard Portfolio Management LLC | 2.64% | 26.02M | $309.59M |
| 6 | Vanguard Capital Management LLC | 2.64% | 25.99M | $309.31M |
| 7 | INTEL CORP | 1.56% | 15.32M | $182.26M |
| 8 | Delta Air Lines Inc | 1.48% | 14.59M | $173.63M |
| 9 | Geode Capital Management, LLC | 1.41% | 13.85M | $164.77M |
| 10 | State Street Corporation | 1.34% | 13.14M | $156.41M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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