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.

Results Declared: Joby Aviation, Inc. has declared results on 05 May 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.6 M

Shareholding (Mar 2026)

FII

22.54%

Held by 126 FIIs

DII

46.21%

Held by 65 DIIs

Promoter

18.40%

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

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 9,617 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.08

Return on Equity

-73.37%

Price to Book

10.73

Revenue and Profits:

Net Sales:

24 Million

(Quarterly Results - Mar 2026)

Net Profit:

-110 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.85%

6 Months

-32.82%

1 Year

55.92%

2 Years

86.41%

3 Years

122.94%

4 Years

87.8%

5 Years

1.11%

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)

120.50%

EBIT Growth (5y)

-264.15%

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

55.32%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.73

EV to EBIT

-13.17

EV to EBITDA

-13.99

EV to Capital Employed

-121.14

EV to Sales

381.96

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-73.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 55 Schemes (12.86%)

Foreign Institutions

Held by 126 Foreign Institutions (22.54%)

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) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -33.50% vs 12.90% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "24.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-222.60",
          "val2": "-154.20",
          "chgp": "-44.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "106.00",
          "val2": "71.00",
          "chgp": "49.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-110.00",
          "val2": "-82.40",
          "chgp": "-33.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-9,633.80%",
          "val2": "0.00%",
          "chgp": "-963.38%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 53,300.00% vs -90.00% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -52.93% vs -18.52% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "53.40",
          "val2": "0.10",
          "chgp": "53,300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-673.40",
          "val2": "-561.20",
          "chgp": "-19.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-217.90",
          "val2": "-54.00",
          "chgp": "-303.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-929.80",
          "val2": "-608.00",
          "chgp": "-52.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-13,356.90%",
          "val2": "-4,387,897.10%",
          "chgp": "4,37,454.02%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

24.20

0.00

Operating Profit (PBDIT) excl Other Income

-222.60

-154.20

-44.36%

Interest

0.00

Exceptional Items

106.00

71.00

49.30%

Consolidate Net Profit

-110.00

-82.40

-33.50%

Operating Profit Margin (Excl OI)

-9,633.80%

0.00%

-963.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is -33.50% vs 12.90% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

53.40

0.10

53,300.00%

Operating Profit (PBDIT) excl Other Income

-673.40

-561.20

-19.99%

Interest

0.00

Exceptional Items

-217.90

-54.00

-303.52%

Consolidate Net Profit

-929.80

-608.00

-52.93%

Operating Profit Margin (Excl OI)

-13,356.90%

-4,387,897.10%

4,37,454.02%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 53,300.00% vs -90.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -52.93% vs -18.52% in Dec 2024

All Annual Results

Company CV

About Joby Aviation, Inc.

Joby Aviation, Inc.

Aerospace & Defense

No Details Available.

Company Coordinates

No Company Details Available