JOBY Fundamental Analysis - JOBY AVIATION INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to JOBY. JOBY was compared to 21 industry peers in the Passenger Airlines industry. The financial health of JOBY is average, but there are quite some concerns on its profitability. JOBY is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

JOBY had negative earnings in the past year.

In the past year JOBY has reported a negative cash flow from operations.

In the past 5 years JOBY always reported negative net income.

JOBY had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -77.18%, JOBY is not doing good in the industry: 85.71% of the companies in the same industry are doing better.

JOBY has a Return On Equity of -117.64%. This is in the lower half of the industry: JOBY underperforms 61.90% of its industry peers.

		Industry Rank	Sector Rank
ROA	-77.18%
ROE	-117.64%
ROIC	N/A

ROA(3y)-36.97%

ROA(5y)-29.19%

ROE(3y)-46.13%

ROE(5y)-35.13%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

JOBY has a Gross Margin (55.43%) which is comparable to the rest of the industry.

JOBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	55.43%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

JOBY does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for JOBY has been increased compared to 1 year ago.

The number of shares outstanding for JOBY has been increased compared to 5 years ago.

There is no outstanding debt for JOBY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 13.81 indicates that JOBY is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 13.81, JOBY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

JOBY has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.01, JOBY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	13.81

ROIC/WACCN/A

WACC9.36%

2.3 Liquidity

A Current Ratio of 13.61 indicates that JOBY has no problem at all paying its short term obligations.

JOBY's Current ratio of 13.61 is amongst the best of the industry. JOBY outperforms 100.00% of its industry peers.

JOBY has a Quick Ratio of 13.61. This indicates that JOBY is financially healthy and has no problem in meeting its short term obligations.

JOBY's Quick ratio of 13.61 is amongst the best of the industry. JOBY outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	13.61
Quick Ratio	13.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for JOBY have decreased strongly by -82.86% in the last year.

JOBY shows a strong growth in Revenue. In the last year, the Revenue has grown by 1934.50%.

EPS 1Y (TTM)-82.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-128.57%

Revenue 1Y (TTM)1934.5%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%80521.43%

3.2 Future

Based on estimates for the next years, JOBY will show a small growth in Earnings Per Share. The EPS will grow by 7.52% on average per year.

Based on estimates for the next years, JOBY will show a very strong growth in Revenue. The Revenue will grow by 391.51% on average per year.

EPS Next Y-28.23%

EPS Next 2Y5.31%

EPS Next 3Y4.11%

EPS Next 5Y7.52%

Revenue Next Year8624.29%

Revenue Next 2Y1602.39%

Revenue Next 3Y721.64%

Revenue Next 5Y391.51%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JOBY. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for JOBY. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y5.31%

EPS Next 3Y4.11%

More info and screens

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5. Dividend

5.1 Amount

JOBY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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JOBY AVIATION INC

NYSE:JOBY (12/12/2025, 8:04:00 PM)

Premarket: 14.94 +0.09 (+0.61%)

14.85

-0.71 (-4.56%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryPassenger Airlines

Earnings (Last)11-05 2025-11-05/amc

Earnings (Next)02-24 2026-02-24/amc

Inst Owners36.52%

Inst Owner Change-3.41%

Ins Owners0.25%

Ins Owner Change0.13%

Market Cap13.54B

Revenue(TTM)22.64M

Net Income(TTM)-1.05B

Analysts51.43

Price Target12.39 (-16.57%)

Short Float %10.76%

Short Ratio1.56

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-115.5%

Min EPS beat(2)-145.52%

Max EPS beat(2)-85.48%

EPS beat(4)1

Avg EPS beat(4)-65.46%

Min EPS beat(4)-145.52%

Max EPS beat(4)40.09%

EPS beat(8)4

Avg EPS beat(8)-29.54%

EPS beat(12)6

Avg EPS beat(12)-27.98%

EPS beat(16)8

Avg EPS beat(16)-15.51%

Revenue beat(2)1

Avg Revenue beat(2)527.54%

Min Revenue beat(2)-65.8%

Max Revenue beat(2)1120.88%

Revenue beat(4)2

Avg Revenue beat(4)243.2%

Min Revenue beat(4)-100%

Max Revenue beat(4)1120.88%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-8.01%

PT rev (3m)4.68%

EPS NQ rev (1m)-1.51%

EPS NQ rev (3m)-3.32%

EPS NY rev (1m)-25.24%

EPS NY rev (3m)-66.98%

Revenue NQ rev (1m)507.09%

Revenue NQ rev (3m)8625.69%

Revenue NY rev (1m)334.15%

Revenue NY rev (3m)489.35%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	597.95
P/FCF	N/A
P/OCF	N/A
P/B	15.1
P/tB	17.25
EV/EBITDA	N/A

EPS(TTM)-1.28

EYN/A

EPS(NY)-0.78

Fwd EYN/A

FCF(TTM)-0.58

FCFYN/A

OCF(TTM)-0.52

OCFYN/A

SpS0.02

BVpS0.98

TBVpS0.86

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-77.18%
ROE	-117.64%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	55.43%
FCFM	N/A

ROA(3y)-36.97%

ROA(5y)-29.19%

ROE(3y)-46.13%

ROE(5y)-35.13%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	144.12%
Cap/Sales	246.1%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	13.61
Quick Ratio	13.61
Altman-Z	13.81

F-Score2

WACC9.36%

ROIC/WACCN/A

Cap/Depr(3y)147.74%

Cap/Depr(5y)192.22%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-82.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-128.57%

EPS Next Y-28.23%

EPS Next 2Y5.31%

EPS Next 3Y4.11%

EPS Next 5Y7.52%

Revenue 1Y (TTM)1934.5%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%80521.43%

Revenue Next Year8624.29%

Revenue Next 2Y1602.39%

Revenue Next 3Y721.64%

Revenue Next 5Y391.51%

EBIT growth 1Y-15.22%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year10.76%

EBIT Next 3Y6.86%

EBIT Next 5Y10.15%

FCF growth 1Y-58.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-68.19%

OCF growth 3YN/A

OCF growth 5YN/A

JOBY AVIATION INC / JOBY FAQ

What is the fundamental rating for JOBY stock?

ChartMill assigns a fundamental rating of 3 / 10 to JOBY.

Can you provide the valuation status for JOBY AVIATION INC?

ChartMill assigns a valuation rating of 0 / 10 to JOBY AVIATION INC (JOBY). This can be considered as Overvalued.

What is the profitability of JOBY stock?

JOBY AVIATION INC (JOBY) has a profitability rating of 0 / 10.

What is the financial health of JOBY AVIATION INC (JOBY) stock?

The financial health rating of JOBY AVIATION INC (JOBY) is 6 / 10.

JOBY AVIATION INC (JOBY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

JOBY AVIATION INC / JOBY FAQ

What is the fundamental rating for JOBY stock?

Can you provide the valuation status for JOBY AVIATION INC?

What is the profitability of JOBY stock?

What is the financial health of JOBY AVIATION INC (JOBY) stock?