Joby Aviation
Price: 8.86Company and Business Model
Joby Aviation is an aerospace company focused on developing electric vertical takeoff and landing (eVTOL) aircraft for urban air mobility. Its core products include the Joby eVTOL aircraft, designed for passenger transport, and related technologies aimed at reducing urban congestion. The company operates primarily in the aerospace segment, with revenue sources stemming from aircraft development, partnerships, and potential future air taxi services.
Investment Profile
The investment profile of Joby Aviation is more aligned with growth investors, given its focus on innovative aerospace technology and potential market expansion. However, the high risk associated with its current financial performance and volatility may deter conservative investors. The stock may appeal to those with a longer investment horizon who are willing to accept higher risk for potential future returns.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.15 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -21.4% ↓
- EPS surprise
- 42.9% better than expected
- 20d volatility
- 4.6% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:44 | Hold | Sell | Weak fundamentals and high volatility raise significant concerns. |
| 2026-05-26 02:48 | Sell | Hold | Weak fundamentals with some positive momentum signals. |
| 2026-05-16 02:36 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-06 11:46 | Morgan Stanley | Target Lowered | 15 → 13 | 8.68 |
| 2026-03-12 10:44 | H.C. Wainwright | Update | — → 18 | 10.23 |
| 2026-02-26 11:41 | Needham | Target Lowered | — → 18 | 9.82 |