JOBY Joby Aviation

Quality Score 0.0

Joby Aviation is an Original Equipment Manufacturer (OEM) focused on the design, development, and eventual operation of proprietary Electric Vertical Take-off and Landing (eVTOL) aircraft. The firm is currently executing the highly capital-intensive R&D and certification process necessary to establish a foothold in the emerging Urban Air Mobility (UAM) sector, positioning itself as a vertically integrated transportation service provider.

JOBY is a high-beta bet on the shift to automated regional transport (C6|T6), driven by regulatory capture and the transition from pure R&D burn to initial commercialization. The financial data, while showing extreme TTM Net Margin (-4657.23%) typical of pre-revenue growth phase, registered a massive 150,393% sequential revenue surge, suggesting the critical Q/Q inflection point has been hit. Furthermore, Gross Margin improved by 22.11% YoY, indicating early production scalability is exceeding cost expectations. The 660.77% R&D intensity validates the deep investment in creating a technical moat. Crucially, the $404.9M in insider buying signals executive conviction, justifying exposure to this high-volatility, binary outcome play. Risk remains tied to certification timeline and capital expenditures.

Links: Partnership with DELL and SKT. Has contracts with BA and US Department of Defense.

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 15.55
Price Projection
Current --
β†’
12M Target --
--

Quarterly Revenue & Net Income

Balance Sheet Structure

Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
High -- -- --
Base -- -- --
Low -- -- --

β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
Implied Exit Multiple --
Starting FCF (TTM) --
Net Debt --
Shares Out --
πŸ“Š View Cash Flow Projections
Year Revenue Margin FCF PV of FCF
Terminal Value (PV) --
Enterprise Value --
Equity Value (EV + Cash - Debt) --

News & Sentiment

No recent news available.

SEC Filings

No SEC filings available.