Joby Aviation Inc

Joby Aviation Inc(JOBY)股票分析

$6.870

+0.050 (+0.73%)收盤時

Loading chart…
High
7.185
Open
6.980
VWAP
6.95
Vol
29.59M
Mkt Cap
3.61B
Low
6.780
Amount
205.49M
EV/EBITDA, TTM
-4.72

Joby Aviation, Inc. is a transportation company developing an all-electric, vertical take-off and landing (eVTOL) air taxi. Its eVTOL is designed to transport a pilot and up to four passengers or an expected payload of up to 1,000 pounds at speeds of up to 200 miles per hour (mph). The aircraft is optimized for urban routes, with a target range of up to 100 miles on a single charge. It plans to manufacture, operate and sell its aircraft. Elevate OS is its proprietary operating system that integrates data across aircraft build, operations and maintenance, establishing a scalable, software-enabled platform. It operates a powertrain and electronics engineering and manufacturing facility in San Carlos, California. Its Global Electric Aviation Charging System (GEACS) is designed to support the operations of electric aircraft, including simultaneous charging of multiple battery packs, battery conditioning for ultra-fast charging, and secure data download to address safety and cybersecurity.

AI analysis of Joby Aviation Inc (JOBY)

hold

Joby Aviation is currently not a strong buy due to its low price of $6.98 and a high RSI of 22.34, indicating oversold conditions. However, the company has a significant cash reserve of approximately $2.3 billion, which supports its operations amid high cash burn. The recent acquisition of Resonant Sciences is expected to enhance revenue potential, but the stock has declined nearly 51.39% year-to-date, reflecting market concerns about profitability. The main risk is the ongoing net losses, with a reported net income loss of $245 million in Q2 2026.

估值指標

The current forward P/E ratio for Joby Aviation Inc (JOBY) is 0.00, compared to its 5-year average forward P/E of -10.77.

Forward P/E

Strongly Overvalued
5Y Average P/E
-10.77
Current P/E
0.00
高估
-5.49
低估
-16.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-9.08
Current EV/EBITDA
-4.72
高估
-2.75
低估
-15.41

Forward P/S

Fair
5Y Average P/S
2247.06
Current P/S
30.20
高估
8556.06
低估
-4061.95

Alphio AI Price Scenarios for JOBY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%JOBY

$8.58

情境價格

B

Base

Base · 50%JOBY

$6.07

情境價格

B

Bear

Bear · 25%JOBY

$5.66

情境價格

Whales holding JOBY

L

Lingotto Investment Management LLP

+ HoldingJOBY

+18.04%

3M Return

D

Delta Air Lines, Inc.

+ HoldingJOBY

+2.35%

3M Return

U

Uber Technologies, Inc.

+ HoldingJOBY

-0.57%

3M Return

T

Toyota Motor Corporation

+ HoldingJOBYPONY

-13.64%

3M Return

事件時間軸

2026-08-14 (ET)

10:00:00

Joby and Archer Aviation Stocks Down

2026-08-11 (ET)

08:31:00

Joby Aviation Acquires Resonant Sciences for Approximately $500M

08:30:00

Company Signs $750M Equity Distribution Agreement with Morgan Stanley and Others

2026-08-06 (ET)

10:00:00

Joby Aviation Signs Lease for 45,000 Square Feet in Texas

資訊

JOBY FAQ — answered by Alphio AI

Joby Aviation, Inc. is a transportation company developing an all-electric, vertical take-off and landing (eVTOL) air taxi. Its eVTOL is designed to transport a pilot and up to four passengers or an expected payload of up to 1,000 pounds at speeds of up to 200 miles per hour (mph). The aircraft is optimized for urban routes, with a target range of up to 100 miles on a single charge. It plans to manufacture, operate and sell its aircraft. Elevate OS is its proprietary operating system that integrates data across aircraft build, operations and maintenance, establishing a scalable, software-enabled platform. It operates a powertrain and electronics engineering and manufacturing facility in San Carlos, California. Its Global Electric Aviation Charging System (GEACS) is designed to support the operations of electric aircraft, including simultaneous charging of multiple battery packs, battery conditioning for ultra-fast charging, and secure data download to address safety and cybersecurity. It operates in the Industrials sector (AIRCRAFT industry).

Joby Aviation is currently not a strong buy due to its low price of $6.98 and a high RSI of 22.34, indicating oversold conditions. However, the company has a significant cash reserve of approximately $2.3 billion, which supports its operations amid high cash burn. The recent acquisition of Resonant Sciences is expected to enhance revenue potential, but the stock has declined nearly 51.39% year-to-date, reflecting market concerns about profitability. The main risk is the ongoing net losses, with a reported net income loss of $245 million in Q2 2026.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始