Loading stock…

Joby Aviation, Inc. (JOBY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Joby Aviation, Inc.

JOBYMarket cap $5.69BPrice $5.8

Country🇺🇸United States

SectorIndustrials

IndustryAirlines

Builds electric air taxis that take off and land like helicopters but fly like planes, aiming to make short urban commutes silent and traffic-free. Backed by Toyota and Delta, it's racing to certify the first commercial eVTOL fleet in America.

In Bastion Portfolios?

52W Return-63%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+126%10

Rev CAGR (3y)+100%10

Rev CAGR (5y)+106%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-759%1

Net Income Margin-755%1

Free Cash Flow Margin-639%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-66%1

ROA-44%1

Earnings Stabilityna–

GEAR+VERY WEAK6

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV3.25

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-13.1%1

Dividend Yieldna–

Momentum

Short term

1 month return-16%1

3 month return-27%1

YTD return-56%1

Mid term

Price vs 52wHigh31%1

1 year return-67%1

Long term

3 year return-11%2

5 year return-37%2

Risk Shield

Price Risk

Beta2.51

Volatility69%2

Free Cash Flow

Free Cash Flow Margin-639%1

Free Cash Flow Yield-13.1%1

Quality

ROCE-46%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

JOBYJoby Aviation

Revenue FY25$53M

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+126%10

Revenue, next 3Y, CAGR+100%10

Revenue, next 5Y, CAGR+106%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 100%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 100%/yr from here.

The runway holds up: revenue is set to grow 106%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-27%1

YTD return-56%1

MID & LONG-TERM▾SCORE

% of 52-week high31%1

1-year return-67%1

3-year return-11%2

5-year return-37%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-11% over three years and -37% over five), behind 80% of the market.

It's down 67% over the past year, now 69% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%), over three months (-27%) and so far this year (-56%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Joby Aviation, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

JOBYJoby Aviation

Revenue FY25$53M

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+126%10

Revenue, next 3Y, CAGR+100%10

Revenue, next 5Y, CAGR+106%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue is set to grow 100%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 100%/yr from here.

The runway holds up: revenue is set to grow 106%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-27%1

YTD return-56%1

MID & LONG-TERM▾SCORE

% of 52-week high31%1

1-year return-67%1

3-year return-11%2

5-year return-37%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-11% over three years and -37% over five), behind 80% of the market.

It's down 67% over the past year, now 69% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%), over three months (-27%) and so far this year (-56%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Joby Aviation, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community