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
33.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$9.67
+5.68%
52W Range
$7.75 - $20.95
Market Cap
$11.7B
+5.7%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
34.5
<40 oversold
2Y Range Position
31%
-53.8% from high / +107.5% from low
Beta
2.73
Relative to market benchmark
MACD
-0.27
MACD line -0.20 / signal line 0.07
Fundamental Trend
Growth 37.3Financial Health
Quality 41.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID33.7 / 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 Jun 16, 2026
Finlify's signal for JOBY on 2026-06-12 is AVOID, with a Finlify Score of 30.3 out of 100, which appears to be driven by generally weak component scores across technical and fundamental categories.
Technical
The asset's Relative Strength score is low at 11.7/100, suggesting underperformance relative to other assets. Accumulation / Volume is moderate at 41.0/100. Recent price action indicates weakness, with a 20-day return of -14.0% and a 60-day return of -4.1%, while the RSI(14) is at 40.0.
Fundamentals
Fundamental Trend and Financial Quality scores are both below average at 37.3/100 and 41.5/100, respectively. Valuation metrics appear elevated, with a P/B ratio of 8.5x and a P/S ratio of 168.5x, though a P/E ratio is not applicable. The high Beta of 2.7 suggests significant price volatility relative to the broader market.
Macro Context
With CPI YoY at 4.3% and Core CPI at 3.0%, alongside a 10Y Treasury Yield of 4.5%, the macro environment may present challenges. An asset with a high beta like JOBY (2.7) could experience amplified sensitivity to these economic conditions and market shifts.
Key Risks
- Elevated valuation metrics, particularly a P/S ratio of 168.5x, may suggest significant future growth is already priced in, potentially limiting upside.
- Recent price underperformance, indicated by a -14.0% 20-day return and being -53.2% from its 52-week high, could suggest ongoing negative momentum.
- A high Beta of 2.7 implies JOBY may experience amplified volatility, potentially increasing risk in a fluctuating market environment.