Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.453
Neutral
RSI(14)
50.846
Neutral
STOCH(KDJ)(9,3,3)
75.489
Neutral
ATR(14)
0.844
Low Volatility
CCI(14)
74.988
Neutral
Williams %R
23.056
Buy
TRIX(12,20)
-0.189
Sell
StochRSI(14)
0.000
Sell
Joby Aviation Inc
JOBY15.010USD
-0.430-2.78%
Close 12/10, 16:00（ET）Quotes delayed by 15 min
13.12BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Joby Aviation Inc
Currency: USD Updated: 2025-12-10Key Insights
Joby Aviation Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 42/69 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.14.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Joby Aviation Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
12.143
Target Price
-21.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Joby Aviation Inc Highlights
StrengthsRisks
Joby Aviation, Inc. is a transportation company developing electric air taxis for commercial passenger service. The Company is developing an all-electric, vertical take-off and landing (eVTOL) air taxi. The Joby eVTOL is designed to transport a pilot and four passengers at speeds of up to 200 miles per hour with a range of 100 miles. It plans to manufacture, own and operate its aircraft. It is focused on delivering transportation services to customers, including government agencies such as the United States Air Force through sales or contracted operations, and to individual end-users through an app-based aerial ridesharing service. Its Global Electric Aviation Charging System is designed to support operation of electric aircraft. It operates a powertrain and electronics engineering and manufacturing facility in San Carlos, California, as well as 130,000 square feet of additive and subtractive manufacturing, machining, aircraft assembly and flight test facilities in Marina, California.
Growing
The company is in a growing phase, with the latest annual income totaling USD 136.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 136.00K.
Undervalued
The company’s latest PE is -11.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 320.96M shares, decreasing 0.37% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 10.35K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-10The current financial score of Joby Aviation Inc is 6.73, ranking 45/69 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 22.57M, representing a year-over-year increase of 80521.43%, while its net profit experienced a year-over-year increase of 178.87%.
Score
Financials
8.81
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.66
Operational Efficiency
2.97
Growth Potential
8.65
Shareholder Returns
6.56
Joby Aviation Inc's Company Valuation
Currency: USD Updated: 2025-12-10The current valuation score of Joby Aviation Inc is 8.24, ranking 14/69 in the Aerospace & Defense industry. Its current P/E ratio is -11.12, which is -45.06% below the recent high of -6.11 and -73.22% above the recent low of -19.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-10The current earnings forecast score of Joby Aviation Inc is 5.60, ranking 59/69 in the Aerospace & Defense industry. The average price target for Joby Aviation Inc is 10.00, with a high of 22.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
12.143
Target Price
-21.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Joby Aviation Inc
JOBY
10
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
TransDigm Group Inc
TDG
23
RTX Corp
RTX
23
Lockheed Martin Corp
LMT
23
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-10The current price momentum score of Joby Aviation Inc is 9.08, ranking 30/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 17.36 and the support level at 12.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
15.396
Sell
MA10
14.746
Buy
MA20
14.420
Buy
MA50
15.704
Sell
MA100
15.735
Sell
MA200
11.804
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-10The current institutional shareholding score of Joby Aviation Inc is 3.00, ranking 44/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 35.20%, representing a quarter-over-quarter decrease of 55.43%. The largest institutional shareholder is Baillie Gifford, holding a total of 50.42M shares, representing 5.53% of shares outstanding, with 13.63% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Toyota Motor Corp
Joby Holdings, Inc
Sciarra Management Trust
BlackRock Institutional Trust Company, N.A.
Capricorn Investment Group LLC
Reinvent Sponsor LLC
Intel Corporation
1
2
Risk Assessment
Currency: USD Updated: 2025-12-10The current risk assessment score of Joby Aviation Inc is 4.11, ranking 47/69 in the Aerospace & Defense industry. The company's beta value is 2.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.54
VaR
+6.91%
240-Day Maximum Drawdown
+48.10%
240-Day Volatility
+83.97%
Return
Best Daily Return
60 days
+13.33%
120 days
+18.82%
5 years
+40.22%
Worst Daily Return
60 days
-9.56%
120 days
-9.56%
5 years
-16.00%
Sharpe Ratio
60 days
+0.71
120 days
+1.72
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+48.10%
3 years
+57.53%
5 years
+76.27%
Return-to-Drawdown Ratio
240 days
+1.70
3 years
+1.42
5 years
+0.11
Skewness
240 days
+1.34
3 years
+1.68
5 years
+1.57
Volatility
Realised Volatility
240 days
+83.97%
5 years
+74.18%
Standardised True Range
240 days
+5.48%
5 years
+3.09%
Downside Risk-Adjusted Return
120 days
+359.55%
240 days
+359.55%
Maximum Daily Upside Volatility
60 days
+62.82%
Maximum Daily Downside Volatility
60 days
+56.32%
Liquidity
Average Turnover Rate
60 days
+4.29%
120 days
+3.08%
5 years
--
Turnover Deviation
20 days
+141.02%
60 days
+151.62%
120 days
+80.85%
Peer Comparison
Aerospace & Defense
Joby Aviation Inc
JOBY
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Textron Inc
TXT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Moog Inc
MOGa
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTAI Aviation Ltd
FTAI
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Joby Aviation Inc?
The TradingKey Stock Score provides a comprehensive assessment of Joby Aviation Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Joby Aviation Inc’s performance and outlook.
How do we generate the financial health score of Joby Aviation Inc?
To generate the financial health score of Joby Aviation Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Joby Aviation Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Joby Aviation Inc.
How do we generate the company valuation score of Joby Aviation Inc?
To generate the company valuation score of Joby Aviation Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Joby Aviation Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Joby Aviation Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Joby Aviation Inc.
How do we generate the earnings forecast score of Joby Aviation Inc?
To calculate the earnings forecast score of Joby Aviation Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Joby Aviation Inc’s future.
How do we generate the price momentum score of Joby Aviation Inc?
When generating the price momentum score for Joby Aviation Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Joby Aviation Inc’s prices. A higher score indicates a more stable short-term price trend for Joby Aviation Inc.
How do we generate the institutional confidence score of Joby Aviation Inc?
To generate the institutional confidence score of Joby Aviation Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Joby Aviation Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Joby Aviation Inc.
How do we generate the risk management score of Joby Aviation Inc?
To assess the risk management score of Joby Aviation Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Joby Aviation Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Joby Aviation Inc.
