Joby Aviation stock
JOBYNYSEJoby Aviation, Inc., IndustrialsISIN KYG651631007
33Score 33 out of 100, Weak
Price and trend
41 / 100
Price history
−67% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 35% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 67% below its 52-week high. Largest decline in 6 years: 80% (February 2021 to December 2022).
Chart figures for advanced users
- SMA 50$5.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.61
- The lowest closing price of the last twelve months.
- Resistance$16.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Joby Aviation, Inc. belongs to the Airlines and Airports industry (United States) and, with a market value of $5.43B, is number 31 of 51 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $53.43M (up 39,183.1% year on year) and a loss of $929.84M.
- MEQIRI Score 33 out of 100 (Weak): rank 981 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $2.2B, financial debt $748.58M.Stability 64
Weaknesses
- DilutionShare count up 37% since 2020.Capital allocation 18
- Share price fell sharplyDown 67% over the last 12 months.Momentum 31
- Loss-makingLoss of $688.76M over the last 12 months.Fundamentals 17
The score is held back by fundamentals and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 34 to 33.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue turned from negative at the start of the period to positive ($53.43M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −30%, operating −1347%, net −1740%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is moderate; no interest coverage is reported.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 4 Nov 2026EPS reported −$0.22 (expected −$0.25)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 5.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.87+2.5%
- Revenue
- $136.6M+11.4%
- Earnings per share
- −$0.98−5.2%
- Revenue
- $195.99M−9.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +3.3%2026 revenue guidance raised to $115 to $125 million, up from $105 to $115 million.
“On revenue, given Blade's continued strength and healthy demand for air mobility, we are raising our full year guidance to a range of $115 million to $125 million from a prior $105 million to $115 million range, with $63 million in revenue already recognized in the first half and Blade typically peaking in the third …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 9 insiders sold, $27.08M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Sciarra Paul CahillSale
2 Nov 2026, Board
- Shares
- 62,500
- Price
- $4.97
- Value
- $310,625
- DeHoff KateSale
13 Oct 2026, See Remarks
- Shares
- 8,279
- Price
- $5.09
- Value
- $42,140
- Allison EricSale
13 Oct 2026, Chief Product Officer
- Shares
- 27,593
- Price
- $5.09
- Value
- $140,448
Show 37 more
- Bowles GregorySale
5 Oct 2026, Chief Policy Officer
- Shares
- 5,302
- Price
- $5.78
- Value
- $30,646
- Bevirt JoeBenSale
2 Oct 2026, CEO and Chief Architect
- Shares
- 15,789
- Price
- $5.95
- Value
- $93,945
- Allison EricSale
2 Oct 2026, Chief Product Officer
- Shares
- 9,331
- Price
- $5.95
- Value
- $55,519
- Novikov SergeySale
2 Oct 2026, See Remarks
- Shares
- 2,965
- Price
- $5.95
- Value
- $17,642
- Brumana RodrigoSale
2 Oct 2026, Chief Financial Officer
- Shares
- 2,601
- Price
- $5.95
- Value
- $15,476
- Bowles GregorySale
2 Oct 2026, Chief Policy Officer
- Shares
- 7,663
- Price
- $5.95
- Value
- $45,595
- Simi Bonny WSale
2 Oct 2026, President of Operations
- Shares
- 10,890
- Price
- $5.95
- Value
- $64,796
- DeHoff KateSale
2 Oct 2026, See Remarks
- Shares
- 9,575
- Price
- $5.95
- Value
- $56,971
- Sciarra Paul CahillSale
2 Oct 2026, Board
- Shares
- 62,500
- Price
- $6.09
- Value
- $380,625
- Bowles GregorySale
21 Sept 2026, Chief Policy Officer
- Shares
- 6,138
- Price
- $6.35
- Value
- $38,976
- Bevirt JoeBenSale
15 Sept 2026, CEO and Chief Architect
- Shares
- 606,667
- Price
- $6.19
- Value
- $3.76M
- Brumana RodrigoSale
3 Sept 2026, Chief Financial Officer
- Shares
- 8,898
- Price
- $6.89
- Value
- $61,307
- Sciarra Paul CahillSale
2 Sept 2026, Board
- Shares
- 62,500
- Price
- $6.68
- Value
- $417,500
- Brumana RodrigoSale
2 Sept 2026, Chief Financial Officer
- Shares
- 37,831
- Price
- $6.77
- Value
- $256,116
- Bowles GregorySale
25 Aug 2026, Chief Policy Officer
- Shares
- 4,575
- Price
- $7.23
- Value
- $33,077
- Bowles GregorySale
24 Aug 2026, Chief Policy Officer
- Shares
- 3,531
- Price
- $7.34
- Value
- $25,918
- Bevirt JoeBenSale
17 Aug 2026, CEO and Chief Architect
- Shares
- 596,667
- Price
- $7.87
- Value
- $4.7M
- Sciarra Paul CahillSale
13 Aug 2026, Board
- Shares
- 62,500
- Price
- $7.96
- Value
- $497,500
- Bevirt JoeBenSale
15 Jul 2026, CEO and Chief Architect
- Shares
- 596,666
- Price
- $7.75
- Value
- $4.62M
- DeHoff KateSale
14 Jul 2026, See Remarks
- Shares
- 14,240
- Price
- $7.73
- Value
- $110,075
- Allison EricSale
13 Jul 2026, Chief Product Officer
- Shares
- 27,932
- Price
- $7.53
- Value
- $210,328
- DeHoff KateSale
13 Jul 2026, See Remarks
- Shares
- 8,381
- Price
- $7.53
- Value
- $63,109
- Bowles GregorySale
6 Jul 2026, Chief Policy Officer
- Shares
- 4,724
- Price
- $9.10
- Value
- $42,988
- Simi Bonny WSale
2 Jul 2026, President of Operations
- Shares
- 7,832
- Price
- $8.92
- Value
- $69,861
- Bowles GregorySale
2 Jul 2026, Chief Policy Officer
- Shares
- 5,158
- Price
- $8.92
- Value
- $46,009
- Brumana RodrigoSale
2 Jul 2026, Chief Financial Officer
- Shares
- 2,601
- Price
- $8.92
- Value
- $23,201
- DeHoff KateSale
2 Jul 2026, See Remarks
- Shares
- 9,575
- Price
- $8.92
- Value
- $85,409
- Bevirt JoeBenSale
2 Jul 2026, CEO and Chief Architect
- Shares
- 15,788
- Price
- $8.92
- Value
- $140,829
- Allison EricSale
2 Jul 2026, Chief Product Officer
- Shares
- 9,330
- Price
- $8.92
- Value
- $83,224
- Papadopoulos DidierSale
2 Jul 2026, President of Aircraft OEM
- Shares
- 12,939
- Price
- $8.92
- Value
- $115,416
- Papadopoulos DidierSale
16 Jun 2026, President of Aircraft OEM
- Shares
- 1,975
- Price
- $9.42
- Value
- $18,605
- Papadopoulos DidierSale
15 Jun 2026, President of Aircraft OEM
- Shares
- 5,999
- Price
- $9.83
- Value
- $58,970
- Brumana RodrigoSale
4 Jun 2026, Chief Financial Officer
- Shares
- 78,489
- Price
- $11.30
- Value
- $886,926
- Sciarra Paul CahillSale
28 May 2026, Board
- Shares
- 416,666
- Price
- $12.02
- Value
- $5.01M
- Bowles GregorySale
26 May 2026, Chief Policy Officer
- Shares
- 4,602
- Price
- $11.47
- Value
- $52,785
- Bowles GregorySale
22 May 2026, Chief Policy Officer
- Shares
- 3,486
- Price
- $10.74
- Value
- $37,440
- Bevirt JoeBenSale
15 May 2026, CEO and Chief Architect
- Shares
- 421,019
- Price
- $10.38
- Value
- $4.37M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Joby Aviation
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 33
- Sector median
- 61
Categories against the sector medianMedian of 1,018 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Airlines and Airports
The next larger and next smaller companies by market value
- easyJetEJT1.DE $6.83B67
- Spring Airlines601021.SS $6.6B50
- Københavns LufthavneKBHL.CO $6.56B58
- Copa HoldingsCPA $5.83B73
- SwiggySWIGGY.NS $5.36B38
- Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB $5.3B79
- Flughafen WienFLU.VI $4.7B65
- Alaska Air GroupALK $4.4B51
ETFs that hold Joby Aviation
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 2.11% | 0.40% | €132.27M |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.18% | 0.80% | €1.58B |
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.51% | 0.40% | €343.1M |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.14% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.13% | 0.30% | €4.28B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.5B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.