Share Price | Joby Aviation, Inc. Stock Analysis & Recommendation

Q: What does Joby Aviation, Inc. do?

Overview: Joby Aviation, Inc. operates in the Aerospace & Defense industry and is classified as a small-cap company.Financial Snapshot: Most recent Net Profit: -82 Million (Quarterly Results - Mar 2025) Market cap: USD 6,849.05 Million (Small Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.94 Return on Equity: -66.77% Price to Book: 7.97Contact Details: Registrar Address: Not available.

Q: Is Joby Aviation, Inc. overvalued or undervalued?

As of 26 February 2025, the valuation grade for Joby Aviation, Inc. has moved from risky to does not qualify, indicating a significant downgrade in its financial standing. The company is currently overvalued, as evidenced by its Price to Book Value of 7.48 and negative EV to EBITDA of -9.73. Additionally, the Return on Equity (ROE) stands at a concerning -66.77%, highlighting the company's struggles to generate profit relative to shareholder equity.In comparison to its peers, Joby Aviation's valuation metrics are unfavorable; for instance, a peer has an EV to EBITDA ratio of -10.4544, which suggests that Joby is not performing competitively within its industry. Furthermore, while Joby has shown a strong one-year stock return of 63.97% compared to the S&P 500's 10.26%, this performance does not sufficiently justify its current valuation levels given the underlying financial ratios.

Q: Is Joby Aviation, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Joby Aviation, Inc. has changed from mildly bullish to bullish. The current stance is bullish, with strength indicated by daily moving averages and a bullish signal from the OBV. However, the weekly MACD and KST remain mildly bearish, suggesting some caution in the short term. Joby Aviation has significantly outperformed the S&P 500, with a year-to-date return of 98.4% compared to the S&P's 15.47%, and a one-year return of 167.05% versus 16.90% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

37.68 M

Shareholding (Sep 2025)

FII

24.58%

Held by 102 FIIs

DII

38.01%

Held by 64 DIIs

Promoter

24.71%

How big is Joby Aviation, Inc.?

22-Jun-2025

As of Jun 18, Joby Aviation, Inc. has a market capitalization of $6.85 billion, with net sales of $0.12 million and a net loss of $595.86 million over the latest four quarters. Shareholder's funds are $912.36 million, and total assets amount to $1.20 billion.

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What does Joby Aviation, Inc. do?

22-Jun-2025

Joby Aviation, Inc. is a small-cap company in the Aerospace & Defense industry, currently reporting a net profit loss of $82 million and a market cap of approximately $6.85 billion. The company has no dividend yield and negative key financial metrics, including a debt-to-equity ratio of -0.94 and a return on equity of -66.77%.

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Is Joby Aviation, Inc. overvalued or undervalued?

25-Jun-2025

As of February 26, 2025, Joby Aviation, Inc. is considered overvalued with a valuation grade downgrade to "does not qualify," reflected in its high Price to Book Value of 7.48, negative EV to EBITDA of -9.73, and a troubling Return on Equity of -66.77%, despite a strong one-year stock return of 63.97%.

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Is Joby Aviation, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Joby Aviation's trend is bullish, supported by daily moving averages and OBV signals, despite some short-term caution from weekly MACD and KST indicators, and it has outperformed the S&P 500 with a year-to-date return of 98.4% compared to the S&P's 15.47%.

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Compare Joby Aviation, Inc. with Similar Stocks

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Score

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Hold

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 2.41% and Operating profit at -469.08% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 13,038 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.08

Return on Equity

-73.37%

Price to Book

14.54

Revenue and Profits:

Net Sales:

23 Million

(Quarterly Results - Sep 2025)

Net Profit:

-401 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

53.82%

6 Months

10.77%

1 Year

85.85%

2 Years

35.92%

3 Years

90.34%

4 Years

-5.59%

5 Years

0.0%

Joby Aviation, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.41%

EBIT Growth (5y)

-469.08%

EBIT to Interest (avg)

-510.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.00

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

58.20%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.48

EV to EBIT

-9.15

EV to EBITDA

-9.73

EV to Capital Employed

107.38

EV to Sales

5622.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-1172.90%

ROE (Latest)

-66.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 45 Schemes (12.7%)

Foreign Institutions

Held by 102 Foreign Institutions (24.58%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 0.00% vs 0.00% in Sep 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -178.80% vs -9,693.33% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-165.70",
          "val2": "-147.80",
          "chgp": "-12.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-234.90",
          "val2": "3.80",
          "chgp": "-6,281.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-401.20",
          "val2": "-143.90",
          "chgp": "-178.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-7,790.70%",
          "val2": "-5,596,250.00%",
          "chgp": "5,58,845.93%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -90.00% vs 0.00% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -18.52% vs -98.84% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.10",
          "val2": "1.00",
          "chgp": "-90.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-561.20",
          "val2": "-441.60",
          "chgp": "-27.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-54.00",
          "val2": "-86.40",
          "chgp": "37.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-608.00",
          "val2": "-513.00",
          "chgp": "-18.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-4,387,897.10%",
          "val2": "-457,455.40%",
          "chgp": "-3,93,044.17%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

22.60

0.00

Operating Profit (PBDIT) excl Other Income

-165.70

-147.80

-12.11%

Interest

0.00

Exceptional Items

-234.90

3.80

-6,281.58%

Consolidate Net Profit

-401.20

-143.90

-178.80%

Operating Profit Margin (Excl OI)

-7,790.70%

-5,596,250.00%

5,58,845.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 0.00% vs 0.00% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -178.80% vs -9,693.33% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.10

1.00

-90.00%

Operating Profit (PBDIT) excl Other Income

-561.20

-441.60

-27.08%

Interest

0.00

Exceptional Items

-54.00

-86.40

37.50%

Consolidate Net Profit

-608.00

-513.00

-18.52%

Operating Profit Margin (Excl OI)

-4,387,897.10%

-457,455.40%

-3,93,044.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -90.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -18.52% vs -98.84% in Dec 2023

All Annual Results

Company CV

About Joby Aviation, Inc.

Joby Aviation, Inc.

Aerospace & Defense

No Details Available.

Company Coordinates

No Company Details Available

Joby Aviation, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Joby Aviation, Inc.?

Watch in Real-Time

What does Joby Aviation, Inc. do?

Is Joby Aviation, Inc. overvalued or undervalued?

Is Joby Aviation, Inc. technically bullish or bearish?

Compare Joby Aviation, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 2.41% and Operating profit at -469.08% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Joby Aviation, Inc.

Company Coordinates