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Stock Analysis
Joby Aviation, Inc. (JOBY)
JOBY
JOBY · Industrials • Aerospace & Defense
7.24 +8.87%
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52W Range Position
4%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 13:45 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Insufficient / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
8.55
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
30
◆
M&A
HIGH
JOBY merger or acquisition update
(“Joby”), a wholly-owned subsidiary of Joby Aviation, Inc.
8-K Filing • SEC EDGAR
JUN
30
◈
Strategic Agreement
HIGH
JOBY strategic agreement
(“Joby”), a wholly-owned subsidiary of Joby Aviation, Inc.
8-K Filing • SEC EDGAR
MAY
5
●
Financial Results
HIGH
Joby Reports First Quarter 2026 Financial Results
SANTA CRUZ, CA—May 5, 2026— Joby Aviation, Inc.
8-K Filing • SEC EDGAR
What's Driving JOBY?
📈 Technical recovery is improving
Momentum is Neutral. Watch 8.55 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
10.71
Invalidation
10.71
Compression
30%
◎
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
JOBY — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$7.1B
Company size
EV
$6.9B
Debt-adjusted value
P/E
-7.4
Not meaningful
P/S
91.4
Very high
P/B
3.6
Balanced
EV/Sales
89.3
Very high
EV/EBIT
-8.8
Not meaningful
P/FCF
-11.9
Not meaningful
FCF Yield
-8.41%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
24.25M
≈ Insufficient
📈 Net Income
-109.95M
↘ Negative
🧮 EPS (Basic)
-0.12
↘ Negative
Joby Aviation, Inc.
Industrials • Aerospace & Defense
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