JOBY$15.28
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AI JOBY Summary
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Powered by LiveAIOverall Analysis
BuyJoby Aviation shows strong potential due to its pioneering role in the eVTOL market, supported by significant performance gains. However, its path to profitability and current valuation warrant careful consideration. The company's thematic alignment with future transportation trends is a key strength.
Thematic
Joby Aviation is at the forefront of the emerging electric Vertical Takeoff and Landing (eVTOL) aircraft market, a sector poised for significant growth driven by technological advancements and a demand for sustainable, efficient urban air mobility.
Fundamental
Joby Aviation demonstrates impressive recent performance growth and a solid financial position with substantial cash reserves. However, the company is not yet profitable, with significant net losses and negative EPS, reflecting its early-stage development and capital-intensive nature.
Technical
The stock has demonstrated strong upward momentum over the past year, with significant percentage gains across multiple timeframes. Current technical indicators suggest a generally positive trend, though some oscillators indicate it may be approaching overbought conditions.
| Factor | Score |
|---|---|
| Urban Air Mobility (UAM) | 95 |
| Sustainable Transportation | 90 |
| Technological Innovation | 85 |
| Market Adoption & Scalability | 70 |
| Competitive Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 5 |
| Profitability | 5 |
| Growth | 30 |
| Balance Sheet Health | 75 |
| Cash Flow | 20 |
| Earnings Per Share (EPS) | 5 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Moving Averages | 80 |
| Trading Volume | 70 |
| Short-term Indicators | 75 |
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Powered by LiveAIBullish Points (8)
Strong Recent Performance
The stock has shown significant positive performance across multiple short-term and medium-term periods, with 1-month performance at 84.7% and 6-month performance at 112.76%.
Exceptional Year-to-Date and Annual Performance
Year-to-date performance stands at 116.44%, and the 1-year performance is an impressive 177.94%, indicating strong investor returns and market confidence.
Bearish Points (10)
Negative Earnings Per Share (EPS)
The reported EPS (TTM) is -0.84, and the calculated P/E ratio (TTM) is null, indicating the company is not currently profitable on a per-share basis.
High Price-to-Sales Ratio
The Price-to-Sales (PS) ratio is extremely high across all periods (e.g., 177,526.1 TTM, 50,304.4 for 2024), reflecting a lack of significant revenue relative to market valuation.
Calendar
August 2025
7
Next Earnings Date
H: $-0.19
A: $-0.19
L: $-0.20
H: 200.00K
A: 49.67K
0Profile
Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service in the United States and Dubai. The company intends to build an aerial ridesharing service, as well as developing an app-based platform that will enable consumers to book rides. Joby Aviation, Inc. was founded in 2009 and is headquartered in Santa Cruz, California.
Seasonals
Price Target
8.50 USD
The 39 analysts offering 1 year price forecasts for JOBY have a max estimate of 13.00 and a min estimate of 5.00.
Debt Level and Coverage
Financial Position Analysis
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Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Cash Flow
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Powered by LiveAIWeight: 98
Major strategic investor and partner in Joby Aviation, providing significant capital, manufacturing expertise, and a strong strategic alignment for future mobility solutions.
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Direct competitor in the Electric Vertical Take-off and Landing (eVTOL) aircraft development and urban air mobility service market, also aiming for air taxi operations.
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Strategic partner with Joby Aviation, planning to integrate Joby's air taxi services for Delta customers in specific markets.
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Direct competitor developing an eVTOL jet for regional air mobility, focusing on high-speed inter-city travel.