Joby Aviation, Inc. (JOBY)
$4.61-6.87%Close
SELLCRISIS · day 13
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV44.9%–113.0%
- Market cap
- $4.5B
- Beta
- 2.66
- P/E (TTM)
- -4.66
- IV-%ile
- 52
- IV ATM
- 77.8%
- Short % float
- 19.20%
- Days to cover
- 5.6
- SI change
- +2.4%
- 1W
- -19.83%
- 1M
- -24.80%
- vs SPY 1W
- -18.85%
- vs SPY 1M
- -26.66%
Industry peers
FMP comparable companies · ranked by market cap
- LUVSELLSouthwest Airlines Co.$19.9BRECOVERYQ 10$40.76-3.22%
- RBCBUYRBC Bearings Incorporated$16.1BRECOVERYQ 31$510.00-2.25%
- LTMSELLLATAM Airlines Group S.A.$14.4BRECOVERYQ 53$50.00-2.67%
- TXTSELLTextron Inc.$13.0BRECOVERYQ 11$75.78-0.86%
- CSLSELLCarlisle Companies Incorporated$12.9BRECOVERYQ 21$319.57-0.72%
- AVYSELLAvery Dennison Corporation$12.8BBEARQ 14$167.65+0.66%
- ALLESELLAllegion plc$12.8BBEARQ 19$150.04-0.44%
- WSOSELLWatsco, Inc.$11.8BRECOVERYQ 21$286.32+1.23%
- PACSELLGrupo Aeroportuario del PacÃfico, S.A.B. de C.V.$10.5BRECOVERYQ 18$202.79-1.25%
- RTOSELLRentokil Initial plc$10.2BRECOVERYQ 5$20.26-0.64%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 2
- GROWTH
- 0
- GARP
- 2
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-34.9%
REV YoY-
ROE-58.2%
EPS YoY-
ROA-31.9%
GROSS25
OP-759
NET-755
[VALUATION]
P/E TTM-4.66
P/E FWD-
SECTOR PE-
INDUSTRY PE12.32
P/B2.53
P/FCF-
EV/EBITDA-5.63
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E41.63
ALTMAN Z-
CURR RATIO17.98
ND/EBITDA-
BETA2.66
Company news
FAQ
- What is LOPJLB’s current signal on JOBY?
- LOPJLB’s latest quantitative signal on Joby Aviation, Inc. (JOBY) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is JOBY in?
- Joby Aviation, Inc. (JOBY) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Joby Aviation, Inc. (JOBY) do?
- Joby Aviation, Inc. is a vertically integrated air mobility firm specializing in the development of electric vertical takeoff and landing (eVTOL) aircraft. These innovative vehicles are designed to provide on-demand air transportation, with the ultimate aim of launching an aerial ridesharing service. The company was founded in 2009 and operates from its headquarters in Santa Cruz, California.