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
21.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$6.39
+1.27%
52W Range
$6.25 - $19.98
Market Cap
$6.8B
+1.3%Compared to previous day
2026 Q1 Revenue
$24M
-21.4%Changes from last reporting quarter
2026 Q1 EPS
$-0.12
Diluted shares
Analyst Rating
16 analysts in latest ratings feed
RSI
20.6
<40 oversold
2Y Range Position
10%
-69.5% from high / +33.7% from low
Beta
2.83
Relative to market benchmark
MACD
-0.06
MACD line -0.37 / signal line -0.32
Fundamental Trend
Growth 37.3Financial Health
Quality 41.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID21.4 / 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 Aug 1, 2026
The Finlify signal for JOBY Aviation Inc. on 2026-07-30 is 'AVOID', indicated by a Finlify Score of 36.5 out of 100, suggesting a generally unfavorable quantitative outlook for the asset.
Technical
The asset's Relative Strength score of 4.8/100 appears quite low, suggesting significant underperformance compared to its peers. Despite this, the Accumulation / Volume score of 91.8/100 might indicate some buying interest on dips, though recent returns show a decline of -18.1% over 20 days and -18.3% over 60 days, with the asset trading 55.7% below its 52-week high.
Fundamentals
The Fundamental Trend score of 37.3/100 and Financial Quality score of 41.5/100 appear to contribute to the 'AVOID' signal, suggesting underlying fundamental challenges. Valuation metrics like a P/S ratio of 131.6x might indicate a high valuation relative to sales, and the asset's high Beta of 2.7 suggests it may be significantly more volatile than the broader market. The company does not appear to offer a dividend yield.
Macro Context
Given the current macro environment with a 10Y Treasury Yield at 4.7% and an Unemployment Rate of 4.2%, a growth-oriented asset like JOBY, with its high Beta of 2.7, may be particularly sensitive to shifts in interest rates and economic sentiment. Inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3% could also influence investor appetite for speculative growth stocks.
Key Risks
- High volatility indicated by a Beta of 2.7, which may amplify price movements in changing market conditions.
- Significant underperformance with a Relative Strength score of 4.8/100 and recent price declines of -18.1% over 20 days, trading 55.7% below its 52-week high.
- Apparent fundamental challenges, as suggested by Fundamental Trend (37.3/100) and Financial Quality (41.5/100) scores, alongside a high P/S ratio of 131.6x.