JOBY Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$53M2021-12-31 → 2025-12-31
EPS$-1.132020-12-31 → 2025-12-31
Free Cash Flow$-564M2021-12-31 → 2025-12-31
Net margin-755.1%2023-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
JOBY
5Y avg
Peer Median
Verdict
P/E (TTM)
-5.15Y avg ≈-9.8
≈-9.8
·
·
P/S (TTM)
42.75Y avg ≈17201.1
≈17201.1
0.5
Overvalued
P/B (MRQ)
2.85Y avg ≈5.0
≈5.0
2.3
Overvalued
EV / EBITDA (TTM)
-4.1
·
·
·
Price / FCF (TTM)
-6.75Y avg ≈-15.0
≈-15.0
·
·
Price / Cash Flow (TTM)
-8.15Y avg ≈-16.9
≈-16.9
·
·
EV / Revenue (TTM)
29.3
·
·
·
EV / FCF (TTM)
-4.6
·
·
·
Price / Tangible Book (MRQ)
2.85Y avg ≈5.3
≈5.3
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
JOBY
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-759.2%5Y avg ≈-161960.7%
≈-161960.7%
1.5%
Weak
EBITDA Margin (TTM)
-721.3%5Y avg ≈-152232.1%
≈-152232.1%
1.6%
Weak
Pretax Margin (TTM)
-753.8%5Y avg ≈-166142.6%
≈-166142.6%
-1.3%
Weak
Net Profit Margin (TTM)
-755.1%5Y avg ≈-166179.5%
≈-166179.5%
-1.1%
Weak
ROA (TTM)
-43.8%5Y avg ≈-37.6%
≈-37.6%
0.34%
Weak
ROE (TTM)
-65.9%5Y avg ≈-47.2%
≈-47.2%
-0.22%
Weak
ROIC
-51.1%5Y avg ≈-42.9%
≈-42.9%
1.6%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JOBY
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.4
·
1.1
Low debt
Current Ratio (MRQ)
18.05Y avg ≈39.7
≈39.7
0.6
Strong liquidity
Quick Ratio
23.55Y avg ≈38.9
≈38.9
0.4
Strong liquidity
Long-Term Debt / Equity (MRQ)
0.4
·
1.1
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JOBY
5Y avg
Peer Median
Verdict
Revenue YoY
39183.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
JOBY
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.135Y avg ≈$-0.77
≈$-0.77
·
·
Revenue / Share
$0.065Y avg ≈$0.02
≈$0.02
·
·
Cash Flow / Share
$-0.625Y avg ≈$-0.53
≈$-0.53
·
·
Cash / Share
$0.265Y avg ≈$0.53
≈$0.53
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JOBY
5Y avg
Peer Median
Verdict
Asset Turnover
0.05Y avg ≈0.0
≈0.0
0.7
Weak
Revenue / Employee
≈$20.9K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-20.0%
Next ReportNov 11, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$-0.25
$-0.24
-4.9%
March 31, 2026
May 13, 2026
$-0.12
$-0.20
39.3%
Dec. 31, 2025
$-0.14
$-0.22
36.4%
Sept. 30, 2025
$-0.48
$-0.20
-145.5%
June 30, 2025
$-0.35
$-0.19
-85.5%
March 31, 2025
$-0.11
$-0.18
40.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
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 Sheet24
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 Flow14
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
Profitability7
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 & Solvency3
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
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
0.0
0.0
0.0
·
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
$1.54
$1.16
$1.48
$1.87
$2.18
Revenue / Share
$0.06
$0.00
$0.00
·
·
Cash Flow / Share
$-0.62
$-0.62
$-0.48
$-0.40
·
Cash / Share
$0.26
$0.25
$0.29
$0.23
$1.58
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-1.13
$-0.87
$-0.79
$-0.44
$-0.61
Growth Rates1
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 Statement15
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
·
844,551,006
796,798,437
766,908,858
·
695,011,457
689,324,227
681,749,388
·
672,559,810
636,679,165
605,184,671
Shares (Diluted)
969,905,441
943,503,442
·
844,551,006
796,798,437
766,908,858
·
695,011,457
689,324,227
681,749,388
·
691,455,162
636,679,165
605,184,671
EBITDA
$-261M
$-223M
·
$-182M
$-168M
$-154M
·
$-157M
$-144M
$-137M
·
$-128M
$-116M
$-93M
Balance Sheet25
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 Flow12
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
Profitability7
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 & Solvency4
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
·
·
·
·
·
·
·
·
·
·
·
·
Efficiency1
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
·
·
·
·
Per Share5
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
Book Value / Share
$1.79
$2.00
·
$1.03
$1.06
$1.09
·
$1.09
$1.25
$1.38
·
$1.60
$1.57
$1.70
Revenue / Share
$0.04
$0.03
·
$0.03
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.15
·
·
·
$-0.14
·
·
·
$-0.16
·
·
·
$-0.13
Cash / Share
$0.64
$0.89
·
$0.24
$0.40
$0.15
·
$0.21
$0.25
$0.16
·
$0.69
$0.55
$0.08
EPS (TTM)
$-0.98
$-1.14
·
$-1.34
$-1.07
$-0.84
·
$-0.68
$-0.47
$-0.74
·
$-0.74
$-0.88
$-0.52
Valuation (TTM)11
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
$116M
$78M
·
$23M
$98.0K
$111.0K
·
$1M
$1M
$1M
·
·
·
·
Net Income TTM
$-878M
$-957M
·
$-1.05B
$-797M
$-596M
·
$-477M
$-331M
$-494M
·
$-465M
$-546M
$-309M
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
-9.1
-7.2
·
-12.0
-9.9
-7.2
·
-7.4
-10.9
-7.2
·
-8.7
-11.7
-8.3
P/S
75.7
104.3
·
623.2
91572.0
42806.7
·
3240.8
3355.6
3576.6
·
·
·
·
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
EV / Revenue
62.2
81.6
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-11.0%
-13.8%
·
-8.3%
-10.1%
-14.0%
·
-13.5%
-9.2%
-13.8%
·
-11.5%
-8.6%
-12.0%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
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
Metric
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
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-564M
$-477M
$-344M
$-291M
$-228M
Institutional owners (13F)
597 filers
· $6.1B total
· As of Sept. 30, 2026
17
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.
Holders597
Value held$6.1B
New positions96
Exited positions76
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
96 (-20 vs prior Q)
76 (+7 vs prior Q)
231 (+8 vs prior Q)
114 (+9 vs prior Q)
+55.2M
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.
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.
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.
Company insiders
30 insiders
· 11 officers · 12 directors