Joby Aviation Stock Performance
| JOBY Stock | USD 9.90 0.02 0.20% |
The company retains a Market Volatility (i.e., Beta) of 3.12, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Joby Aviation will likely underperform. At this point, Joby Aviation has a negative expected return of -0.44%. Please make sure to check out Joby Aviation's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Joby Aviation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Joby Aviation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return (5.26) | Year To Date Return (31.06) | Ten Year Return (5.71) | All Time Return (5.71) |
1 | Disposition of 83666 shares by JoeBen Bevirt of Joby Aviation subject to Rule 16b-3 | 12/19/2025 |
2 | Acquisition by Didier Papadopoulos of 9960 shares of Joby Aviation subject to Rule 16b-3 | 01/02/2026 |
3 | Disposition of 5029 shares by Didier Papadopoulos of Joby Aviation at 16.01 subject to Rule 16b-3 | 01/08/2026 |
4 | Insider Selling Joby Aviation Insider Sells 7,092 Shares of Stock | 01/15/2026 |
5 | Mitsubishi UFJ Trust Banking Corp Sells 45,896 Shares of Joby Aviation, Inc. JOBY | 01/28/2026 |
6 | Disposition of 22547 shares by Kate DeHoff of Joby Aviation subject to Rule 16b-3 | 01/30/2026 |
7 | Will 2026 Be the Year Joby Aviation Takes Off | 02/02/2026 |
8 | Joby Stock Climbs After Major Capital Market Moves | 02/03/2026 |
9 | IQ EQ FUND MANAGEMENT IRELAND Ltd Increases Stock Holdings in Joby Aviation, Inc. JOBY | 02/06/2026 |
10 | Disposition of 3663 shares by Didier Papadopoulos of Joby Aviation subject to Rule 16b-3 | 02/09/2026 |
11 | Joby Aviation Trading Up 1.6 percent Heres Why | 02/10/2026 |
12 | Joby Aviation to Report Fourth Quarter and Full Year 2025 Financial Results | 02/11/2026 |
13 | Bold Prediction Joby Aviation Is About to Soar. Heres Why. | 02/12/2026 |
| Begin Period Cash Flow | 204.8 M | |
| Total Cashflows From Investing Activities | 70.8 M |
Joby Aviation Relative Risk vs. Return Landscape
If you would invest 1,389 in Joby Aviation on November 17, 2025 and sell it today you would lose (399.00) from holding Joby Aviation or give up 28.73% of portfolio value over 90 days. Joby Aviation is currently does not generate positive expected returns and assumes 4.5858% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Joby, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Joby Aviation Target Price Odds to finish over Current Price
The tendency of Joby Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.90 | 90 days | 9.90 | about 98.0 |
Based on a normal probability distribution, the odds of Joby Aviation to move above the current price in 90 days from now is about 98.0 (This Joby Aviation probability density function shows the probability of Joby Stock to fall within a particular range of prices over 90 days) .
Joby Aviation Price Density |
| Price |
Predictive Modules for Joby Aviation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Joby Aviation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Joby Aviation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Joby Aviation is not an exception. The market had few large corrections towards the Joby Aviation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Joby Aviation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Joby Aviation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | 3.12 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.14 |
Joby Aviation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Joby Aviation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Joby Aviation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Joby Aviation generated a negative expected return over the last 90 days | |
| Joby Aviation has high historical volatility and very poor performance | |
| Joby Aviation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 136 K. Net Loss for the year was (608.03 M) with profit before overhead, payroll, taxes, and interest of 12.55 M. | |
| Joby Aviation currently holds about 1.15 B in cash with (436.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89. | |
| Joby Aviation has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: Bold Prediction Joby Aviation Is About to Soar. Heres Why. |
Joby Aviation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Joby Stock often depends not only on the future outlook of the current and potential Joby Aviation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Joby Aviation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 699.8 M | |
| Cash And Short Term Investments | 932.9 M |
Joby Aviation Fundamentals Growth
Joby Stock prices reflect investors' perceptions of the future prospects and financial health of Joby Aviation, and Joby Aviation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Joby Stock performance.
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (7.79) % | ||||
| Current Valuation | 8.62 B | ||||
| Shares Outstanding | 964.65 M | ||||
| Price To Book | 10.65 X | ||||
| Price To Sales | 421.75 X | ||||
| Revenue | 136 K | ||||
| Gross Profit | 12.55 M | ||||
| EBITDA | (561.18 M) | ||||
| Net Income | (608.03 M) | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 31.21 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 39.24 X | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | (436.27 M) | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 9.55 B | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (1.86 B) | ||||
| Working Capital | 921.47 M | ||||
About Joby Aviation Performance
Evaluating Joby Aviation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Joby Aviation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Joby Aviation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | (0.59) | (0.62) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (0.77) | (0.73) |
Things to note about Joby Aviation performance evaluation
Checking the ongoing alerts about Joby Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joby Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Joby Aviation generated a negative expected return over the last 90 days | |
| Joby Aviation has high historical volatility and very poor performance | |
| Joby Aviation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 136 K. Net Loss for the year was (608.03 M) with profit before overhead, payroll, taxes, and interest of 12.55 M. | |
| Joby Aviation currently holds about 1.15 B in cash with (436.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89. | |
| Joby Aviation has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: Bold Prediction Joby Aviation Is About to Soar. Heres Why. |
- Analyzing Joby Aviation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Joby Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Joby Aviation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Joby Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joby Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joby Aviation's stock. These opinions can provide insight into Joby Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Joby Stock Analysis
When running Joby Aviation's price analysis, check to measure Joby Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.