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JOBY

Bearish signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

Joby Aviation, Inc.

Nom
Joby Aviation, Inc.
Secteur
Industrials
Industrie
Airlines, Airports & Air Services
Bourse
NYSE
Capitalisation
$4.7B
Employés
2,559
PDG
JoeBen Bevirt
Site web
https://www.jobyaviation.com
Marché
ALLEAVYCSLLTMLUVPAC

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.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 15 789 titres (~93 944,55 $ US)

Insiders
Bevirt JoeBen
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$9,429,610

Avg sell (VWAP, 90d window) $6.91 vs last close $4.65 (-32.7%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$8,897,078 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-10-02
Liquidity
Liquid $104,409,874/day · 20d vol
Last synced
2026-10-20 21:10:43 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-13 Allison Eric Sell · S 27,593 $5.09 $140,448 Form 4
2026-10-13 DeHoff Kate Sell · S 8,279 $5.09 $42,140 Form 4
2026-10-05 Bowles Gregory Sell · S · 10b5-1 5,302 $5.78 $30,646 Form 4
2026-10-02 Allison Eric Sell · S 9,331 $5.95 $55,519 Form 4
2026-10-02 Bevirt JoeBen Sell · S 15,789 $5.95 $93,945 Form 4
2026-10-02 Bowles Gregory Sell · S 7,663 $5.95 $45,595 Form 4
2026-10-02 Brumana Rodrigo Sell · S 2,601 $5.95 $15,476 Form 4
2026-10-02 DeHoff Kate Sell · S 9,575 $5.95 $56,971 Form 4
2026-10-02 Novikov Sergey Sell · S 2,965 $5.95 $17,642 Form 4
2026-10-02 Simi Bonny W Sell · S 10,890 $5.95 $64,796 Form 4
2026-09-21 Bowles Gregory Sell · S · 10b5-1 6,138 $6.35 $38,976 Form 4
2026-09-15 Bevirt JoeBen Sell · S · 10b5-1 606,667 $6.19 $3,755,269 Form 4
2026-09-03 Brumana Rodrigo Sell · S · 10b5-1 8,898 $6.89 $61,307 Form 4
2026-09-02 Brumana Rodrigo Sell · S · 10b5-1 37,831 $6.77 $256,116 Form 4
2026-08-25 Bowles Gregory Sell · S · 10b5-1 4,575 $7.23 $33,077 Form 4
2026-08-24 Bowles Gregory Sell · S · 10b5-1 3,531 $7.34 $25,918 Form 4
2026-08-17 Bevirt JoeBen Sell · S · 10b5-1 596,667 $7.87 $4,695,769 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Bearish signalScored 2026-10-20 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

JOBY's strong liquidity (score 85) is entirely offset by its pre-revenue status, extreme cash burn, and a near-absent catalyst score (15) with no near-term positive event — FAA certification has been pushed to late…

The first sentence of the analysis written for JOBY on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Unavailable or mixed. Current ratio 24.09 · operating margin -1347% — readings disagree

Suggested stop 4.24, 1.5 ATR under the last close(8.8% under the last close). Reward/risk to the next stored resistance is 3.89. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin-30.1%50.7%80.6%0.0%0.0%
Ebit Margin-1738.0%-446989.0%-49700.7%0.0%0.0%
Ebitda Margin-1662.8%-420833.1%-46745.9%0.0%0.0%
Operating Profit Margin-1346.9%-438789.7%-45745.5%0.0%0.0%
Pretax Profit Margin-1738.0%-446989.0%-49700.7%0.0%0.0%
Continuous Operations Profit Margin-1740.5%-447083.8%-49714.1%0.0%0.0%
Net Profit Margin-1740.5%-447083.8%-49714.1%0.0%0.0%
Bottom Line Profit Margin-1740.5%-447083.8%-49714.1%0.0%0.0%
Current Ratio24.08520.14423.39035.89695.215
Quick Ratio24.08520.14423.39035.89695.215
Solvency Ratio-2.309-1.967-2.053-1.825-0.958
Cash Ratio4.0154.1474.5204.83769.004
Price To Earnings Ratio-11.681-9.345-8.418-7.614-24.333
Price To Earnings Growth Ratio-0.391-0.923-0.106-0.163-0.420
Forward Price To Earnings Growth Ratio-0.391-0.923-0.106-0.163-0.420
Price To Earnings Diluted Ratio-11.681-9.345-8.418-7.614-24.333
Price To Earnings Diluted Growth Ratio-0.391-0.923-0.106-0.163-0.420
Price To Book Ratio7.7376.2364.1651.6843.279
Price To Sales Ratio204.14441,833.3184,174.9860.0000.000
Price To Free Cash Flow Ratio-19.344-11.930-12.509-6.745-18.931
Price To Operating Cash Flow Ratio-21.390-13.041-13.729-8.314-22.058
Debt To Assets Ratio0.0340.0260.0240.0210.002
Debt To Equity Ratio0.0430.0340.0300.0230.002
Debt To Capital Ratio0.0410.0330.0290.0230.002
Long Term Debt To Capital Ratio0.0180.0000.0000.0000.001
Financial Leverage Ratio1.2731.3191.2271.1101.130
Working Capital Turnover Ratio0.0460.0000.0010.0000.000
Operating Cash Flow Ratio-8.495-9.064-6.953-7.811-14.136
Operating Cash Flow Sales Ratio-9.544-3,207.846-304.1000.0000.000
Free Cash Flow Operating Cash Flow Ratio1.1061.0931.0971.2331.165
Debt Service Coverage Ratio-105.8640.0000.000-1,982.458-46.781
Interest Coverage Ratio0.0000.0000.000-3,323.754-106.797
Short Term Operating Cash Flow Coverage Ratio-60.6730.0000.0000.000-188.947
Operating Cash Flow Coverage Ratio-8.395-13.979-10.236-8.635-81.903
Capital Expenditure Coverage Ratio-9.457-10.741-10.257-4.298-6.053
Dividend Paid And Capex Coverage Ratio-9.457-10.741-10.257-4.298-6.053
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-12.074-9.646-8.572-7.881-19.506

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin -30.1% ▼-80.8% ▼-50.3%
Ebit Margin -1738.0% ▲445251.0% ▲97947.5%
Ebitda Margin -1662.8% ▲419170.2% ▲92185.5%
Operating Profit Margin -1346.9% ▲437442.8% ▲95829.5%
Pretax Profit Margin -1738.0% ▲445251.0% ▲97947.5%
Continuous Operations Profit Margin -1740.5% ▲445343.4% ▲97967.2%
Net Profit Margin -1740.5% ▲445343.4% ▲97967.2%
Bottom Line Profit Margin -1740.5% ▲445343.4% ▲97967.2%
Current Ratio 24.085 ▲3.942 ▼-15.661
Quick Ratio 24.085 ▲3.942 ▼-15.661
Solvency Ratio -2.309 ▼-0.342 ▼-0.486
Cash Ratio 4.015 ▼-0.132 ▼-13.289
Price To Earnings Ratio -11.681 ▼-2.337 ▲0.597
Price To Earnings Growth Ratio -0.391 ▲0.532 ▲0.010
Forward Price To Earnings Growth Ratio -0.391 ▲0.532 ▲0.010
Price To Earnings Diluted Ratio -11.681 ▼-2.337 ▲0.597
Price To Earnings Diluted Growth Ratio -0.391 ▲0.532 ▲0.010
Price To Book Ratio 7.737 ▲1.501 ▲3.116
Price To Sales Ratio 204.144 ▼-41629.175 ▼-9038.346
Price To Free Cash Flow Ratio -19.344 ▼-7.414 ▼-5.452
Price To Operating Cash Flow Ratio -21.390 ▼-8.349 ▼-5.683
Debt To Assets Ratio 0.034 ▲0.008 ▲0.013
Debt To Equity Ratio 0.043 ▲0.009 ▲0.017
Debt To Capital Ratio 0.041 ▲0.008 ▲0.016
Long Term Debt To Capital Ratio 0.018 ▲0.018 ▲0.015
Financial Leverage Ratio 1.273 ▼-0.046 ▲0.061
Working Capital Turnover Ratio 0.046 ▲0.046 ▲0.037
Operating Cash Flow Ratio -8.495 ▲0.569 ▲0.797
Operating Cash Flow Sales Ratio -9.544 ▲3198.302 ▲694.754
Free Cash Flow Operating Cash Flow Ratio 1.106 ▲0.013 ▼-0.033
Debt Service Coverage Ratio -105.864 ▼-105.864 ▲321.156
Interest Coverage Ratio 0.000 0.000 ▲686.110
Short Term Operating Cash Flow Coverage Ratio -60.673 ▼-60.673 ▼-10.749
Operating Cash Flow Coverage Ratio -8.395 ▲5.584 ▲16.235
Capital Expenditure Coverage Ratio -9.457 ▲1.284 ▼-1.296
Dividend Paid And Capex Coverage Ratio -9.457 ▲1.284 ▼-1.296
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -12.074 ▼-2.428 ▼-0.538

Key metrics

MetricTrend20252024202320222021
Market cap$10.91B$5.69B$4.31B$1.96B$4.32B
Enterprise value$10.73B$5.52B$4.14B$1.84B$3.36B
EV / Sales200.77x40594.95x4007.01x0.00x0.00x
EV / Op. cash flow-21.04x-12.65x-13.18x-7.81x-17.19x
EV / Free cash flow-19.02x-11.58x-12.01x-6.34x-14.75x
EV / EBITDA-12.07x-9.65x-8.57x-7.88x-19.51x
Net debt / EBITDA0.20x0.29x0.36x0.51x5.53x
Current ratio24.09x20.14x23.39x35.90x95.22x
Income quality0.55x0.72x0.61x0.91x1.09x
Graham net-net$1$1$1$2$2
Tax burden100.1%100.0%100.0%100.0%94.5%
Interest burden100.0%100.0%100.0%100.0%101.3%
Working capital$1.39B$921.5M$1.01B$1.05B$1.30B
Invested capital$1.67B$1.09B$1.16B$1.20B$1.38B
Return on assets-51.8%-50.5%-40.4%-20.0%-12.1%
Operating ROA-48.0%-48.3%-36.8%-28.2%-26.1%
Return on tangible assets-55.1%-51.5%-41.1%-20.4%-12.3%
Return on equity-66.0%-66.6%-49.6%-22.2%-13.7%
Return on invested capital-41.3%-51.4%-38.4%-31.0%-16.6%
Return on capital employed-41.5%-51.7%-38.6%-31.1%-17.6%
Earnings yield-8.5%-10.7%-11.9%-13.2%-4.2%
Free cash flow yield-5.2%-8.4%-8.0%-14.8%-5.3%
Capex / Op. cash flow-10.6%-9.3%-9.7%-23.3%-16.5%
Capex / Depreciation134.3%114.2%100.3%228.8%202.8%
Capex / Sales100.9%29865.4%2964.8%0.0%0.0%
SG&A / Sales229.2%87990.4%10259.4%0.0%0.0%
R&D / Sales1087.7%350850.0%35566.8%0.0%0.0%
Stock comp / Sales239.4%76798.5%9073.3%0.0%0.0%
Intangibles / Total assets6.0%1.9%1.6%2.1%1.7%
Days sales outstanding49d43059d1648d0d0d
Days payables outstanding19d23213d5486d0d0d
Operating cycle49d43059d1648d0d0d
Cash conversion cycle30d19846d-3838d0d0d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+91.7%EV / Sales ▼-99.5%EV / EBITDA ▼-25.2%EV / Op. cash flow ▼-8.381Earnings yield ▲+0.022
Profitability
Return on equity ▲+0.007Return on assets ▼-0.013Return on invested capital ▲+0.102Return on capital employed ▲+0.102Operating ROA ▲+0.003Income quality ▼-0.169Tax burden ▲+0.001
Efficiency
Days sales outstanding ▼-43010.491Days payables outstanding ▼-23193.979Operating cycle ▼-43010.491Cash conversion cycle ▼-19816.512Capex / Sales ▼-297.645R&D / Sales ▼-3497.623
Balance-sheet strength
Current ratio ▲+3.942Net debt / EBITDA ▼-0.091Working capital ▲+464257000.000Invested capital ▲+578854000.000Intangibles / Total assets ▲+0.042

Change over 5 years

Valuation
Market cap ▲+152.6%EV / Sales n/aEV / EBITDA ▲+38.1%EV / Op. cash flow ▼-3.847Earnings yield ▼-0.043
Profitability
Return on equity ▼-0.523Return on assets ▼-0.397Return on invested capital ▼-0.247Return on capital employed ▼-0.239Operating ROA ▼-0.219Income quality ▼-0.537Tax burden ▲+0.057
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-71.130Net debt / EBITDA ▼-5.323Working capital ▲+81034000.000Invested capital ▲+289299000.000Intangibles / Total assets ▲+0.043

Employee count

Peer market caps