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Company Analysis

Joby Aviation, Inc. JOBY

A comprehensive view of key metrics, scores, and financial health for Joby Aviation, Inc.

Overview of Joby Aviation, Inc.

JOBY NYQ
Industrials Airports & Air Services Framework: General Corporate Mid Cap
Joby Aviation, Inc. (JOBY), is a Mid Cap company, in the Airports & Air Services industry, last closed at $6.42, about 0.0% overvalued vs fair value, -54.1% 1Y return, ranked 555/669 in sector.
Metrics Rev Growth 39183.1% ROE -80.1% Gross Margin 45.1%
USD 6.42
-6.14%
(Delayed)
• Vol 90d: 75.4%
Market Cap
$7.86B
Enterprise Value
$7.98B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 57%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.jobyaviation.com
HQ Santa Cruz, CA
Employees 2,029
Fiscal year Dec 31

Next Events

Earnings Nov 4 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $6.42

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$53.4M
39183.1%%
Gross Profit
$24.1M
34823.2%%
Operating Income
$-719.6M
-20.6%%
Net Income
$-929.8M
-52.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
60.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Joby Aviation, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 1.00), with margins expanding over time.
  • Strong Liquidity Buffer Liquidity position is strong (score 1.00), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 11.9th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.00), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
14
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing JOBY's balance between Growth (50.9%), Profitability (8.6%), and Safety (40.5%). Growth 51% Safety 41% Profitability 9%

Click axes to expand details. Marker shows current allocation.

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Growth

71th percentile vs peers
72
Key Signals
Rev Growth YoY 391.83 99p EPS Growth YoY -29.5% 30p
Strengths
  • Rev Growth YoY in top 20% of peers (391.83, 99th percentile)
  • D/E Ratio in top 20% of peers (2.6%, 80th percentile)
  • Current Ratio in top 20% of peers (24.09, 98th percentile)
  • Quick Ratio in top 20% of peers (35.16, 99th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

12th percentile vs peers
12
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Joby Aviation, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-1.02
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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