JOBY Joby Aviation, Inc. Common Stock
$7.16
Price · Aug 25, 2026
Fundamentals as of Aug 6, 2026
52W Range
$7–$20
4% of range
Analyst Rating
HOLD
16 analysts
Price Target
$11
+49% upside
P/E (TTM)
-6.8
ROE
-80.6%
Net Profit Margin
-1740.5%
JOBY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.16
Market Cap
$7.02B
P/E (TTM)
-6.8
EPS (TTM)
$-1.13
Revenue (TTM)
$53M
Div Yield
—
ROE
-80.6%
Debt/Equity
—
52W Range
$7 – $20
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$53M
2021-12-31
→
2025-12-31
EPS
$-1.13
2020-12-31
→
2025-12-31
Free Cash Flow
$-564M
2021-12-31
→
2025-12-31
Margins
-1740.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
JOBY
Peer Median
P/E (TTM)
-6.8
20.2
P/S (TTM)
131.4
0.7
P/B
5.0
2.2
Price / FCF
-12.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
JOBY
Peer Median
Operating Margin
-1346.9%
—
Net Profit Margin
-1740.5%
0.43%
ROA
-62.0%
0.34%
ROE
-80.6%
6.3%
ROIC
-51.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JOBY
Peer Median
Current Ratio
24.1
0.5
Quick Ratio
23.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JOBY
Peer Median
Revenue YoY
39183.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JOBY
Peer Median
JOBY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
16 analysts
- Strong Buy 0 0.0%
- Buy 3 18.8%
- Hold 7 43.8%
- Sell 4 25.0%
- Strong Sell 2 12.5%
12-Month Price Target
9 analysts · 2026-08-25
Median
$11.50
Now
$7.16
Low
$6.00
High
$18.00
Median target
$11.50
+60.6%
Mean target
$10.68
+49.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.25 | $-0.24 | -0.01% |
| March 31, 2026 | $-0.12 | $-0.20 | 0.08% |
| Dec. 31, 2025 | $-0.14 | $-0.22 | 0.08% |
| Sept. 30, 2025 | $-0.48 | $-0.20 | -0.28% |
| June 30, 2025 | $-0.35 | $-0.19 | -0.16% |
| March 31, 2025 | $-0.11 | $-0.18 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $53M | $136.0K | $1M | $0 | $0 | |
| R&D Expense | $581M | $477M | $367M | $296M | $198M | |
| SG&A Expense | $163M | $120M | $106M | $96M | $62M | |
| Operating Expenses | $773M | $597M | $473M | $392M | $259M | |
| Operating Income | $-720M | $-597M | $-472M | $-392M | $-259M | |
| Interest Expense | · | · | · | $118.0K | $2M | |
| Interest Income | $43M | $43M | $46M | $17M | $1M | |
| Other Non-op | $-209M | $-11M | $-41M | $134M | $68M | |
| Pretax Income | $-929M | $-608M | $-513M | $-258M | $-191M | |
| Income Tax | $1M | $129.0K | $139.0K | $92.0K | $-11M | |
| Net Income | $-930M | $-608M | $-513M | $-258M | $-180M | |
| EPS (Basic) | $-1.13 | $-0.87 | $-0.79 | $-0.44 | $-0.61 | |
| EPS (Diluted) | $-1.13 | $-0.87 | $-0.79 | $-0.44 | $-0.61 | |
| Shares (Basic) | 826,240,955 | 699,794,747 | 647,907,598 | 585,544,043 | 294,851,732 | |
| Shares (Diluted) | 826,240,955 | 699,794,747 | 647,907,598 | 585,544,043 | 294,851,732 | |
| EBITDA | $-679M | $-561M | $-442M | $-368M | $-243M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $200M | $204M | $146M | $956M | |
| Short-term Investments | $1.17B | $733M | $828M | $911M | $343M | |
| Prepaid Expense | $30M | $21M | $19M | $20M | $17M | |
| Current Assets | $1.45B | $970M | $1.06B | $1.08B | $1.32B | |
| PP&E (Net) | · | $121M | $103M | $92M | $53M | |
| PP&E (Gross) | · | $216M | $171M | $135M | $79M | |
| Accum. Depreciation | · | $95M | $67M | $43M | $26M | |
| Goodwill | $89M | $14M | $14M | $14M | $11M | |
| Intangibles | $19M | $8M | $7M | $13M | $15M | |
| Other Non-current Assets | $62M | $61M | $61M | $64M | $70M | |
| Total Assets | $1.80B | $1.20B | $1.27B | $1.29B | $1.49B | |
| Accounts Payable | $4M | $4M | $3M | $8M | $4M | |
| Current Liabilities | $60M | $48M | $45M | $30M | $14M | |
| Capital Leases | $26M | $26M | $26M | $24M | $672.0K | |
| Other Non-current Liabilities | $38M | $4M | $5M | $2M | $2M | |
| Total Liabilities | $385M | $291M | $235M | $128M | $172M | |
| Long-term Debt | $0 | · | · | · | · | |
| Common Stock | $91.0K | $78.0K | $70.0K | $61.0K | $60.0K | |
| Paid-in Capital | $4.19B | $2.77B | $2.28B | $1.91B | $1.79B | |
| Retained Earnings | $-2.79B | $-1.86B | $-1.25B | $-735M | $-477M | |
| AOCI | $2M | $-583.0K | $-480.0K | $-9M | $-122.0K | |
| Stockholders' Equity | $1.41B | $912M | $1.03B | $1.16B | $1.32B | |
| Liabilities + Equity | $1.80B | $1.20B | $1.27B | $1.29B | $1.49B | |
| Shares Outstanding | 915,076,698 | 784,176,364 | 698,262,025 | 622,602,815 | 604,174,329 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $40M | $36M | $30M | $24M | $16M | |
| Stock-based Comp | $128M | $104M | $94M | $69M | $27M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $-11M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $4M | |
| Other Non-cash | $252M | $32M | $75M | $-71M | $-48M | |
| Operating Cash Flow | $-510M | $-436M | $-314M | $-236M | $-196M | |
| CapEx | $54M | $41M | $31M | $55M | $32M | |
| Investing Cash Flow | $-475M | $71M | $80M | $-631M | $-19M | |
| Stock Issued | · | · | $7M | $0 | $0 | |
| Net Stock Activity | · | · | $7M | · | · | |
| Financing Cash Flow | $1.03B | $361M | $288M | $60M | $1.09B | |
| Net Change in Cash | $41M | $-4M | $55M | $-806M | $878M | |
| Free Cash Flow | $-564M | $-477M | $-344M | $-291M | $-228M | |
| Levered FCF | · | · | · | $-291M | $-230M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -1346.9% | -438789.7% | -45745.5% | · | · | |
| Net Margin | -1740.5% | -447083.8% | -49714.2% | · | · | |
| Pretax Margin | -1738.0% | -446989.0% | -49700.7% | · | · | |
| EBITDA Margin | -1271.8% | -412633.8% | -42790.8% | · | · | |
| ROA | -62.0% | -49.2% | -40.0% | -18.6% | -18.2% | |
| ROE | -80.6% | -71.8% | -47.9% | -22.2% | -13.8% | |
| ROIC | -51.1% | -65.4% | -45.6% | -33.7% | -18.6% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 24.1 | 20.1 | 23.4 | 35.9 | 95.2 | |
| Quick Ratio | 23.5 | 19.4 | 22.9 | 35.0 | 93.8 | |
| Interest Coverage | · | · | · | -3323.8 | -106.8 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 39183.1% | -86.8% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $136.0K | $1M | $0 | $0 | |
| Net Income TTM | $-930M | $-608M | $-513M | $-258M | $-180M | |
| Market Cap | $12.08B | $6.38B | $4.64B | $2.09B | $4.41B | |
| P/E | -11.7 | -9.3 | -8.4 | -7.6 | -12.0 | |
| P/S | 226.1 | 46877.6 | 4499.5 | · | · | |
| P/B | 8.6 | 7.0 | 4.5 | 1.8 | 3.3 | |
| P / Tangible Book | 9.3 | 7.2 | 4.6 | 1.8 | 3.4 | |
| P / Cash Flow | -23.7 | -14.6 | -14.8 | -8.8 | -22.5 | |
| P / FCF | -21.4 | -13.4 | -13.5 | -7.2 | -19.3 | |
| Earnings Yield | -8.6% | -10.7% | -11.9% | -13.1% | -8.4% |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $24M | $31M | $23M | $15.0K | $0 | $55.0K | $28.0K | $28.0K | $25.0K | $1M | $0 | $0 | $0 | |
| R&D Expense | $195M | $177M | $161M | $149M | $136M | $134M | $122M | $126M | $113M | $116M | $102M | $101M | $89M | $76M | |
| SG&A Expense | $77M | $62M | $57M | $45M | $31M | $29M | $28M | $31M | $31M | $30M | $27M | $28M | $27M | $24M | |
| Operating Expenses | $300M | $258M | $238M | $204M | $168M | $163M | $150M | $157M | $144M | $146M | $129M | $128M | $116M | $100M | |
| Operating Income | $-261M | $-234M | $-207M | $-182M | $-168M | $-163M | $-150M | $-157M | $-144M | $-146M | $-128M | $-128M | $-116M | $-100M | |
| Interest Income | $19M | $18M | $14M | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $13M | $14M | $11M | $8M | |
| Other Non-op | $16M | $124M | $86M | $-219M | $-157M | $81M | $-97M | $13M | $21M | $51M | $13M | $130M | $-170M | $-14M | |
| Pretax Income | $-245M | $-110M | $-120M | $-401M | $-325M | $-82M | $-247M | $-143M | $-123M | $-95M | $-115M | $2M | $-286M | $-113M | |
| Income Tax | $142.0K | $168.0K | $1M | $83.0K | $106.0K | $40.0K | $-470.0K | $553.0K | $10.0K | $36.0K | $21.0K | $28.0K | $56.0K | $34.0K | |
| Net Income | $-245M | $-110M | $-122M | $-401M | $-325M | $-82M | $-246M | $-144M | $-123M | $-95M | $-115M | $2M | $-286M | $-113M | |
| EPS (Basic) | $-0.25 | $-0.12 | $-0.13 | $-0.48 | $-0.41 | $-0.11 | $-0.34 | $-0.21 | $-0.18 | $-0.14 | $-0.15 | $0.00 | $-0.45 | $-0.19 | |
| EPS (Diluted) | $-0.25 | $-0.12 | $-0.13 | $-0.48 | $-0.41 | $-0.11 | $-0.34 | $-0.21 | $-0.18 | $-0.14 | $-0.15 | $0.00 | $-0.45 | $-0.19 | |
| Shares (Basic) | 969,905,441 | 943,503,442 | -1,582,017,346 | 844,551,006 | 796,798,437 | 766,908,858 | -1,366,290,325 | 695,011,457 | 689,324,227 | 681,749,388 | -1,266,516,048 | 672,559,810 | 636,679,165 | 605,184,671 | |
| Shares (Diluted) | 969,905,441 | 943,503,442 | -1,582,017,346 | 844,551,006 | 796,798,437 | 766,908,858 | -1,366,290,325 | 695,011,457 | 689,324,227 | 681,749,388 | -1,285,411,400 | 691,455,162 | 636,679,165 | 605,184,671 | |
| EBITDA | $-261M | $-223M | · | $-182M | $-168M | $-154M | · | $-157M | $-144M | $-137M | · | $-128M | $-116M | $-93M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $630M | $875M | $241M | $208M | $336M | $122M | $200M | $152M | $175M | $111M | $204M | $480M | $383M | $50M | |
| Short-term Investments | $1.63B | $1.59B | $1.17B | $770M | $655M | $690M | $733M | $558M | $650M | $813M | · | $632M | $812M | $928M | |
| Prepaid Expense | $39M | $34M | $30M | $30M | $20M | $19M | $21M | $17M | $19M | $21M | · | $19M | $20M | $22M | |
| Current Assets | $2.32B | $2.51B | $1.45B | $1.02B | $1.01B | $841M | $970M | $738M | $858M | $952M | · | $1.14B | $1.22B | $1.01B | |
| PP&E (Net) | · | · | · | $140M | $135M | · | · | $112M | $106M | $104M | · | $100M | $93M | $93M | |
| PP&E (Gross) | · | · | · | $261M | $247M | · | · | $200M | $187M | $178M | · | $161M | $147M | $141M | |
| Accum. Depreciation | · | · | · | $120M | $112M | · | · | $88M | $81M | $74M | · | $60M | $54M | $48M | |
| Goodwill | $89M | $89M | $89M | $90M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Intangibles | $18M | $20M | $19M | $21M | $6M | $7M | $8M | $10M | $11M | $5M | · | $8M | $10M | $11M | |
| Other Non-current Assets | $63M | $63M | $62M | $62M | $61M | $62M | $61M | $61M | $61M | $61M | · | $61M | $61M | $63M | |
| Total Assets | $2.75B | $2.93B | $1.80B | $1.37B | $1.26B | $1.08B | $1.20B | $964M | $1.08B | $1.16B | · | $1.35B | $1.43B | $1.22B | |
| Accounts Payable | $8M | $8M | $4M | $13M | $5M | $5M | $4M | $5M | $5M | $4M | · | $5M | $4M | $4M | |
| Current Liabilities | $129M | $114M | $60M | $75M | $59M | $47M | $48M | $46M | $43M | $38M | · | $50M | $44M | $30M | |
| Capital Leases | $25M | $25M | $26M | $28M | $25M | $26M | $26M | $27M | $25M | $27M | · | $26M | $22M | $23M | |
| Other Non-current Liabilities | $13M | $13M | $38M | $27M | $9M | $9M | $4M | $4M | $5M | $5M | · | $5M | $1M | $1M | |
| Total Liabilities | $985M | $970M | $385M | $470M | $362M | $225M | $291M | $183M | $183M | $189M | · | $240M | $342M | $149M | |
| Long-term Debt | $702M | $701M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $702M | $701M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $99.0K | $98.0K | $91.0K | $87.0K | $85.0K | $79.0K | $78.0K | $71.0K | $71.0K | $70.0K | · | $69.0K | $67.0K | $61.0K | |
| Paid-in Capital | $4.91B | $4.86B | $4.19B | $3.56B | $3.16B | $2.80B | $2.77B | $2.39B | $2.36B | $2.32B | · | $2.24B | $2.22B | $1.92B | |
| Retained Earnings | $-3.14B | $-2.90B | $-2.79B | $-2.66B | $-2.26B | $-1.94B | $-1.86B | $-1.61B | $-1.47B | $-1.34B | · | $-1.13B | $-1.13B | $-848M | |
| AOCI | $-6M | $-3M | $2M | $618.0K | $-554.0K | $-672.0K | $-583.0K | $677.0K | $-2M | $-2M | · | $-3M | $-4M | $-6M | |
| Stockholders' Equity | $1.77B | $1.96B | $1.41B | $896M | $898M | $859M | $912M | $781M | $895M | $975M | $1.03B | $1.11B | $1.08B | $1.07B | |
| Liabilities + Equity | $2.75B | $2.93B | $1.80B | $1.37B | $1.26B | $1.08B | $1.20B | $964M | $1.08B | $1.16B | · | $1.35B | $1.43B | $1.22B | |
| Shares Outstanding | 986,521,249 | 980,638,400 | 915,076,698 | 874,277,241 | 850,621,503 | 789,293,827 | 784,176,364 | 717,094,083 | 713,879,586 | 705,312,495 | 698,262,025 | 694,692,591 | 692,560,949 | 629,522,605 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Stock-based Comp | $52M | $44M | $41M | $33M | $27M | $27M | $22M | $27M | $28M | $27M | $24M | $27M | $25M | $17M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-90M | · | · | · | $-65M | · | · | · | $-48M | · | · | · | $10M | |
| Operating Cash Flow | $-173M | $-144M | $-153M | $-139M | $-107M | $-111M | $-120M | $-110M | $-99M | $-107M | $-83M | $-80M | $-72M | $-79M | |
| CapEx | $29M | $78M | $14M | $13M | $12M | $15M | $15M | $10M | $8M | $7M | $8M | $9M | $5M | $9M | |
| Investing Cash Flow | $-74M | $-505M | $-409M | $-123M | $25M | $32M | $-189M | $88M | $159M | $13M | $-196M | $178M | $118M | $-19M | |
| Stock Issued | · | · | · | $104M | $42M | $2M | · | $-5M | $0 | $0 | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $1.28B | $594M | $135M | $296M | $2M | $356M | $-633.0K | $5M | $538.0K | $3M | $-32.0K | $284M | $422.0K | |
| Net Change in Cash | $-239M | $634M | $32M | $-128M | $214M | $-77M | $47M | $-23M | $65M | $-93M | $-276M | $98M | $331M | $-97M | |
| Free Cash Flow | · | $-222M | · | · | · | $-126M | · | · | · | $-114M | · | · | · | $-87M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -675.2% | -963.4% | · | -804.8% | -1119093.3% | · | · | -559625.0% | -515310.7% | -583588.0% | · | · | · | · | |
| Net Margin | -635.2% | -453.5% | · | -1777.4% | -2164493.3% | · | · | -513850.0% | -440328.6% | -378348.0% | · | · | · | · | |
| Pretax Margin | -634.8% | -452.8% | · | -1777.0% | -2163786.7% | · | · | -511875.0% | -440292.9% | -378204.0% | · | · | · | · | |
| EBITDA Margin | -675.2% | -918.1% | · | -804.8% | -1119093.3% | · | · | -559625.0% | -515310.7% | -549560.0% | · | · | · | · | |
| ROA | -12.2% | -5.5% | · | -34.4% | -27.8% | -7.3% | · | -12.4% | -9.8% | -7.9% | · | 0.12% | -20.6% | -8.6% | |
| ROE | -18.4% | -7.8% | · | -47.8% | -36.2% | -9.0% | · | -15.2% | -12.5% | -9.2% | · | 0.13% | -24.7% | -9.7% | |
| ROIC | -10.6% | -8.8% | · | -20.3% | -18.7% | -19.0% | · | -20.1% | -16.1% | -15.0% | · | -11.3% | -10.7% | -9.3% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.0 | 22.1 | · | 13.6 | 17.2 | 17.7 | · | 16.1 | 19.9 | 24.9 | · | 22.8 | 27.8 | 33.4 | |
| Quick Ratio | 17.6 | 21.7 | · | 13.1 | 16.8 | 17.1 | · | 15.5 | 19.1 | 24.2 | · | 22.3 | 27.1 | 32.3 | |
| Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $47M | · | $23M | $71.0K | $81.0K | · | $81.0K | $53.0K | $25.0K | · | · | · | · | |
| Net Income TTM | $-1.08B | $-918M | · | $-952M | $-674M | $-444M | · | $-360M | $-502M | $-493M | · | $-477M | $-528M | $-304M | |
| Market Cap | $8.80B | $8.10B | · | $14.11B | $8.97B | $4.75B | · | $3.61B | $3.64B | $3.78B | · | $4.48B | $7.11B | $2.73B | |
| Enterprise Value | $7.24B | $6.33B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -7.1 | -7.4 | · | -13.3 | -11.6 | -9.4 | · | -9.5 | -6.6 | -6.9 | · | -8.3 | -11.8 | -8.2 | |
| P/S | 103.0 | 172.9 | · | 623.9 | 126395.2 | 58661.1 | · | 44530.7 | 68694.1 | 151219.0 | · | · | · | · | |
| P/B | 5.0 | 4.1 | · | 15.7 | 10.0 | 5.5 | · | 4.6 | 4.1 | 3.9 | · | 4.0 | 6.6 | 2.6 | |
| P / Tangible Book | 5.3 | 4.4 | · | 18.0 | 10.2 | 5.7 | · | 4.8 | 4.2 | 4.0 | · | 4.1 | 6.7 | 2.6 | |
| P / Cash Flow | · | -56.1 | · | · | · | -42.8 | · | · | · | -35.5 | · | · | · | -34.8 | |
| P / FCF | · | -36.4 | · | · | · | -37.7 | · | · | · | -33.3 | · | · | · | -31.3 | |
| EV / EBITDA | -27.7 | -28.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -28.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 84.7 | 135.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -14.1% | -13.6% | · | -7.5% | -8.6% | -10.6% | · | -10.5% | -15.1% | -14.5% | · | -12.1% | -8.5% | -12.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $53M | $136.0K | $1M | $0 | $0 |
| Operating Margin % | -1346.9% | -438789.7% | -45745.5% | — | — |
| Net Income | $-930M | $-608M | $-513M | $-258M | $-180M |
| Diluted EPS | $-1.13 | $-0.87 | $-0.79 | $-0.44 | $-0.61 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 24.1 | 20.1 | 23.4 | 35.9 | 95.2 |
| Quick Ratio | 23.5 | 19.4 | 22.9 | 35.0 | 93.8 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-564M | $-477M | $-344M | $-291M | $-228M |
Latest News Recent headlines mentioning this company
- Better eVTOL Stock: Joby Aviation vs. Archer Aviation
- Why Did Joby Aviation Stock Fall Below $10?
- eVTOL Stock Face-Off: Is Joby Aviation or Archer Aviation the Better Buy Right Now?
- Prediction: Joby Aviation Will Soar Over the Next 5 Years -- 1 Key Driver Behind the Rally
- Joby Aviation Stock Sinks on Latest News. Will the eVTOL Ever Recover Its Lost Value?
- Cathie Wood Is Loading Up on This Air Taxi Stock -- Should You Follow Her Lead?
- Is Joby Aviation Stock a Millionaire Maker?
- Is Joby Aviation a Buy, Sell, or Hold in 2026?
- Here's Why Joby Aviation Shares Lifted Off This Week
- Down Nearly 60% From Its Peak, Is It Finally Time to Buy Joby Aviation?
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Institutional owners (13F) 595 filers · $4.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 95 (-20 vs prior Q) | 73 (+5 vs prior Q) | 219 (+5 vs prior Q) | 122 (+11 vs prior Q) | +8.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | $1,093,356,699 | 122,573,621 | 25.63% | Shares |
| VANGUARD GROUP INC | $636,879,144 | 48,248,420 | 14.93% | Shares |
| Capricorn Investment Group LLC | $253,958,171 | 28,470,647 | 5.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246,006,589 | 27,579,214 | 5.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $237,773,527 | 26,656,225 | 5.57% | Shares |
| STATE STREET CORP | $140,460,680 | 15,746,713 | 3.29% | Shares |
| DELTA AIR LINES, INC. | $130,149,160 | 14,590,713 | 3.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $121,057,996 | 13,568,041 | 2.84% | Shares |
| Intel Corp | $114,879,975 | 12,878,921 | 2.69% | Shares |
| Uber Technologies, Inc | $63,681,735 | 7,139,208 | 1.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,304,484 | 6,872,700 | 1.44% | Call option |
| ARK Investment Management LLC | $59,713,254 | 6,694,311 | 1.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $52,433,526 | 5,878,198 | 1.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,975,378 | 5,266,298 | 1.10% | Shares |
| Clear Street Group Inc. | $46,369,559 | 5,198,381 | 1.09% | Shares |
| 8VC GP I, LLC | $42,801,139 | 4,798,334 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $39,924,528 | 4,475,844 | 0.94% | Shares |
| IEQ CAPITAL, LLC | $35,901,528 | 4,024,835 | 0.84% | Shares |
| Daiwa Securities Group Inc. | $35,432,247 | 3,972,225 | 0.83% | Shares |
| Squarepoint Ops LLC | $30,916,479 | 3,465,973 | 0.72% | Shares |
| BAILLIE GIFFORD & CO | $30,284,684 | 3,395,144 | 0.71% | Shares |
| NORGES BANK | $28,967,450 | 3,247,472 | 0.68% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $25,264,419 | 2,832,334 | 0.59% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $25,116,508 | 2,815,752 | 0.59% | Shares |
| Amova Asset Management Americas, Inc. | $25,051,115 | 2,814,732 | 0.59% | Shares |
| EDBI Pte Ltd | $24,573,275 | 3,022,543 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $23,442,652 | 2,628,100 | 0.55% | Call option |
| VALUEWORKS LLC | $23,189,485 | 2,599,718 | 0.54% | Shares |
| Lingotto Investment Management LLP | $21,454,857 | 2,405,253 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $20,768,436 | 2,328,300 | 0.49% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,058,404 | 2,248,700 | 0.47% | Put option |
| CITADEL ADVISORS LLC | $19,373,348 | 2,171,900 | 0.45% | Call option |
| CITADEL ADVISORS LLC | $17,691,036 | 1,983,300 | 0.41% | Put option |
| FMR LLC | $16,235,114 | 1,820,080 | 0.38% | Shares |
| ALLEN OPERATIONS LLC | $13,896,361 | 1,557,888 | 0.33% | Shares |
| MARSHALL WACE, LLP | $13,034,225 | 1,461,236 | 0.31% | Shares |
| WOLVERINE TRADING, LLC | $12,795,200 | 799,700 | 0.30% | Call option |
| Cubist Systematic Strategies, LLC | $11,803,182 | 731,300 | 0.28% | Call option |
| USS Investment Management Ltd | $10,897,218 | 1,223,719 | 0.26% | Shares |
| GOLDMAN SACHS GROUP INC | $10,410,639 | 1,167,112 | 0.24% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,850,356 | 1,104,300 | 0.23% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $9,087,357 | 1,018,762 | 0.21% | Shares |
| LPL Financial LLC | $8,339,816 | 934,957 | 0.20% | Shares |
| HighTower Advisors, LLC | $8,210,056 | 920,410 | 0.19% | Shares |
| D. E. Shaw & Co., Inc. | $7,947,720 | 891,000 | 0.19% | Call option |
| WOLVERINE TRADING, LLC | $7,763,200 | 485,200 | 0.18% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $7,608,760 | 853,000 | 0.18% | Call option |
| RHUMBLINE ADVISERS | $7,566,063 | 848,215 | 0.18% | Shares |
| BANK OF NOVA SCOTIA | $7,443,091 | 834,427 | 0.17% | Shares |
| XTX Topco Ltd | $7,282,127 | 816,382 | 0.17% | Shares |
| Voleon Capital Management LP | $7,010,478 | 785,928 | 0.16% | Shares |
| California Public Employees Retirement System | $6,769,629 | 758,927 | 0.16% | Shares |
| SEVEN GRAND MANAGERS, LLC | $6,690,000 | 750,000 | 0.16% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $6,677,512 | 748,600 | 0.16% | Put option |
| FRED ALGER MANAGEMENT, LLC | $6,553,586 | 734,707 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,480,309 | 784,541 | 0.15% | Shares |
| Amundi | $6,425,834 | 720,385 | 0.15% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6,139,529 | 688,288 | 0.14% | Shares |
| Man Group plc | $5,985,061 | 670,971 | 0.14% | Shares |
| BlackRock, Inc. | $5,929,552 | 664,748 | 0.14% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,573,399 | 512,713 | 0.11% | Shares |
| Swiss National Bank | $4,382,396 | 491,300 | 0.10% | Shares |
| SBI Securities Co., Ltd. | $4,360,257 | 488,818 | 0.10% | Shares |
| AMERIPRISE FINANCIAL INC | $4,173,204 | 467,848 | 0.10% | Shares |
| Weiss Asset Management LP | $4,137,899 | 463,890 | 0.10% | Shares |
| Defiance ETFs, LLC | $3,949,403 | 446,765 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $3,932,489 | 440,862 | 0.09% | Shares |
| Nicholas Investment Partners, LP | $3,928,814 | 440,450 | 0.09% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,799,545 | 425,958 | 0.09% | Shares |
| Walleye Capital LLC | $3,768,700 | 422,500 | 0.09% | Shares |
| MetLife Investment Management, LLC | $3,523,418 | 395,002 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,439,302 | 385,572 | 0.08% | Shares |
| Cetera Investment Advisers | $3,359,288 | 376,602 | 0.08% | Shares |
| Creek Drive Management Group LLC | $3,345,000 | 375,000 | 0.08% | Shares |
| Toroso Investments, LLC | $3,257,390 | 246,772 | 0.08% | Shares |
| Balyasny Asset Management L.P. | $3,250,502 | 364,406 | 0.08% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,132,704 | 351,200 | 0.07% | Put option |
| Walleye Trading LLC | $3,059,560 | 343,000 | 0.07% | Call option |
| POLEN CAPITAL MANAGEMENT LLC | $2,962,840 | 332,157 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,864,099 | 331,877 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $2,845,392 | 177,837 | 0.07% | Shares |
| Walleye Trading LLC | $2,822,288 | 316,400 | 0.07% | Put option |
| MILLENNIUM MANAGEMENT LLC | $2,691,164 | 301,700 | 0.06% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,568,987 | 288,003 | 0.06% | Shares |
| Holocene Advisors, LP | $2,550,397 | 285,919 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,546,865 | 285,523 | 0.06% | Shares |
| GROUP ONE TRADING LLC | $2,492,721 | 279,453 | 0.06% | Shares |
| Invesco Ltd. | $2,397,312 | 268,757 | 0.06% | Shares |
| UDINE WEALTH MANAGEMENT, INC. | $2,357,288 | 264,270 | 0.06% | Shares |
| BARCLAYS PLC | $2,324,008 | 260,539 | 0.05% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,323,981 | 260,536 | 0.05% | Shares |
| Sanctuary Advisors, LLC | $2,295,597 | 257,354 | 0.05% | Shares |
| ExodusPoint Capital Management, LP | $2,282,896 | 255,930 | 0.05% | Shares |
| Edgestream Partners, L.P. | $2,256,189 | 252,936 | 0.05% | Shares |
| Bouvel Investment Partners, LLC | $2,226,575 | 249,616 | 0.05% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,225,148 | 249,456 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $2,122,710 | 237,972 | 0.05% | Shares |
| IMC-Chicago, LLC | $2,064,409 | 231,436 | 0.05% | Shares |
| Comprehensive Financial Management LLC | $2,034,358 | 228,067 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,028,836 | 227,448 | 0.05% | Shares |
Company insiders 28 insiders · 9 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joeben Bevirt | CEO and Chief Architect | Aug. 17, 2026 S | 57,814,044 | 0 | 3 | $-9,460,760 |
| Rodrigo Brumana | Chief Financial Officer | July 1, 2026 M | 84,139 | 0 | 3 | $-2,566,354 |
| Matthew Field | Chief Financial Officer and Treasurer | Jan. 7, 2022 A | — | 0 | 0 | $0 |
| Didier Papadopoulos | President of Aircraft OEM | July 1, 2026 M | 160,620 | 0 | 3 | $-192,990 |
| Bonny W Simi | President of Operations | July 1, 2026 M | 231,687 | 0 | 1 | $-69,861 |
| Eric Allison | Chief Product Officer | July 12, 2026 M | 710,396 | 0 | 2 | $-293,552 |
| Kate Dehoff | Chief Legal Officer and Corporate Secretary | July 12, 2026 M | 180,179 | 0 | 4 | $-437,509 |
| Gregory Bowles | Chief Policy Officer | July 1, 2026 M | 188,936 | 0 | 2 | $-88,997 |
| Justin Lang | Head of Partnerships and Corporate Strategy | Aug. 10, 2021 A | 77,786 | 0 | 0 | $0 |
| Tetsuo Ogawa | Director | July 5, 2026 A | 86,920 | 0 | 0 | $0 |
| Dipender Saluja | Director | July 5, 2026 A | 193,462 | 0 | 0 | $0 |
| Michael N. Thompson Jr. | Director | July 5, 2026 A | 1,577,652 | 0 | 0 | $0 |
| Prado Halimah Delaine | Director | June 2, 2026 A | 124,074 | 0 | 0 | $0 |
| Aicha Evans | Director | June 2, 2026 A | 136,785 | 0 | 0 | $0 |
| HUERTA MICHAEL P | Director | June 2, 2026 A | 79,684 | 0 | 0 | $0 |
| Laura Wright | Director | June 2, 2026 A | 134,800 | 0 | 0 | $0 |
| TOYOTA MOTOR CORP/ | Director | May 22, 2025 P | 122,573,621 | 0 | 0 | $0 |
| James Kuffner | Director | April 5, 2022 A | 6,083 | 0 | 0 | $0 |
| Reid Hoffman | Director | April 5, 2022 A | 6,691 | 0 | 0 | $0 |
| Joby Holdings, Inc. | 10% owner | Oct. 25, 2021 D | 0 | 0 | 0 | $0 |
| Paul Cahill Sciarra | — | Aug. 13, 2026 S | 55,765,557 | 0 | 3 | $-6,505,833 |
| David K. Cohen | — | Aug. 10, 2021 A | 20,000 | 0 | 0 | $0 |
| Sherry Coutu | — | Aug. 10, 2021 M | 30,000 | 0 | 0 | $0 |
| Charles E. Hudson III | — | Aug. 10, 2021 M | 30,000 | 0 | 0 | $0 |
| Reinvent Sponsor LLC | — | Aug. 10, 2021 J | 17,130,000 | 0 | 0 | $0 |
| Fei-Fei Li | — | Aug. 10, 2021 M | 30,000 | 0 | 0 | $0 |
| Kristina Salen | — | Aug. 10, 2021 M | 30,000 | 0 | 0 | $0 |
| Mark J Pincus | — | Aug. 10, 2021 J | 17,130,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP/ ×2 filings | June 30, 2026 | 13.10% | Amendment | — | SEC |
| Sciarra Paul Cahill | May 18, 2026 | 5.70% | Amendment | — | SEC |
| TIF Partners, LLC, Technology Impact Fund, LP, Capricorn-Libra Partners, LLC, Capricorn-Libra Investment Group, LP, TIGF Partners, LLC, Technology Impact Growth Fund, LP, Dipender Saluja, Ion Yadigaroglu | Aug. 18, 2025 | 3.40% | Amendment | — | SEC |
| Toyota Motor Corporation ×2 filings | Oct. 2, 2024 | — | Initial filing | — | SEC |
| JoeBen Bevirt ×2 filings | March 11, 2024 | — | Initial filing | — | SEC |
| Paul Sciarra | Feb. 22, 2022 | — | Initial filing | M&A / sale | SEC |
| Capricorn-Libra Investment Group, L.P., Capricorn-Libra Partners, LLC, Technology Impact Fund, L.P., TIF Partners, LLC, Technology Impact Growth Fund, LP, TIGF Partners, LLC, Dipender Saluja, Ion Yadigaroglu | Dec. 17, 2021 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.41% | 738,139 SH | Aug. 21, 2026 | Daily |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.18% | 2,274,746 NS | April 30, 2026 | N-PORT |
| IYT · iShares Trust | 0.59% | 1,739,492 SH | Aug. 21, 2026 | Daily |
| TPOR · Direxion Shares ETF Trust | 0.57% | 11,129 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.36% | 725,349 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.32% | 6,302,996 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 3,900,638 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.16% | 253,904 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.16% | 17,197,623 SH | Aug. 21, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 8,592,744 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 120,716 SH | Aug. 21, 2026 | Daily |
| ISCB · iShares Trust | 0.07% | 28,234 SH | Aug. 21, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.07% | 712,239 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 7,108,404 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 13,536,505 SH | Aug. 19, 2026 | Daily |
| ISCV · iShares Trust | 0.06% | 54,253 SH | Aug. 21, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 159,240 SH | Aug. 21, 2026 | Daily |
| ESML · iShares Trust | 0.04% | 136,847 SH | Aug. 21, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 19,448 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 15,321 SH | Aug. 21, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 18,754,457 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 55,791 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 184,189 SH | Aug. 21, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 805,216 SH | Aug. 21, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 9,134 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 194,306 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 55,948 SH | Aug. 19, 2026 | Daily |
| SMLF · iShares Trust | — | 242,282 SH | Aug. 21, 2026 | Daily |