JOBY - Joby Aviation Inc
A pre-revenue eVTOL (electric vertical takeoff and landing) company developing an electric air taxi for urban commutes, with FAA certification and commercial launch still ahead.
Finlify Score
36.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$7.24
+8.87%
52W Range
$6.89 - $20.95
Market Cap
$8.8B
+8.9%Compared to previous day
2026 Q1 Revenue
$24M
-21.4%Changes from last reporting quarter
2026 Q1 EPS
$-0.12
Diluted shares
Analyst Rating
15 analysts in latest ratings feed
RSI
44.3
40-70 moderate
2Y Range Position
16%
-65.4% from high / +55.4% from low
Beta
2.72
Relative to market benchmark
MACD
0.02
MACD line -0.53 / signal line -0.55
Fundamental Trend
Growth 37.3Financial Health
Quality 41.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID36.5 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $24M-21.4% | $31M+36.6% | $23M+150393.3% | $15.0K |
| Gross Profit | - | - | - | - |
| Operating Income | -$234M-13.0% | -$207M-13.8% | -$182M-8.2% | -$168M-2.8% |
| Net Income | -$110M+9.5% | -$122M+69.7% | -$401M-23.6% | -$325M-294.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for JOBY Aviation Inc. on 2026-07-23 is AVOID, indicated by a Finlify Score of 37.0/100, suggesting a generally unfavorable quantitative outlook.
Technical
The asset's Relative Strength is notably low at 5.6/100, suggesting underperformance compared to peers. Recent price action indicates a -18.7% 20-day return and a -16.6% 60-day return, with the stock trading -56.5% below its 52-week high. Despite this, the Accumulation / Volume score is strong at 93.3/100, potentially indicating some buying interest, while the RSI(14) at 38.2 suggests it is not currently overbought.
Fundamentals
Fundamental analysis indicates a Fundamental Trend score of 37.3/100 and a Financial Quality score of 41.5/100, which may suggest underlying challenges. Valuation metrics show a high Price-to-Sales ratio of 127.6x and a Price-to-Book ratio of 8.5x, with no applicable P/E ratio. The asset exhibits a high Beta of 2.7, suggesting higher volatility relative to the broader market.
Macro Context
The macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.4%, along with a 10Y Treasury Yield of 4.7%, suggests a persistent inflationary and higher interest rate environment. This could potentially impact growth-oriented companies like JOBY, particularly given the 0.4% positive yield spread.
Key Risks
- The Finlify signal of AVOID and a low Finlify Score of 37.0/100 suggest a challenging quantitative outlook.
- Weak technical performance, evidenced by a Relative Strength of 5.6/100 and significant negative short-term returns, indicates potential price pressure.
- High valuation multiples (P/S of 127.6x, P/B of 8.5x) combined with moderate Fundamental Trend (37.3/100) and Financial Quality (41.5/100) scores may suggest an elevated valuation risk.