JOBY Joby Aviation, Inc. Common Stock
$7,72
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$7–$20
8% of range
Calificación del Analista
HOLD
16 analysts
Precio Objetivo
$11
+38% upside
P/E (TTM)
-7.3
ROE
-80.6%
Margen de Beneficio Neto
-1740.5%
JOBY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.72
Capitalización Bursátil
$7.57B
P/E (TTM)
-7.3
BPA (TTM)
$-1.13
Ingresos (TTM)
$53M
Rendimiento div.
—
ROE
-80.6%
Deuda/Capital
—
Rango 52S
$7 – $20
JOBY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$53M
2021-12-31
→
2025-12-31
BPA
$-1.13
2020-12-31
→
2025-12-31
Flujo de caja libre
$-564M
2021-12-31
→
2025-12-31
Márgenes
-1740.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
JOBY
Mediana de Pares
P/E (TTM)
-7.3
20.2
P/S (TTM) (P/V (TTM))
141.7
0.7
P/B (P/C)
5.4
2.2
Price / FCF (Precio / FCF)
-13.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
JOBY
Mediana de Pares
Operating Margin (Margen Operativo)
-1346.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-1740.5%
0.43%
ROA
-62.0%
0.34%
ROE
-80.6%
6.3%
ROIC
-51.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
JOBY
Mediana de Pares
Current Ratio (Ratio corriente)
24.1
0.5
Quick Ratio (Ratio Rápido)
23.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
JOBY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
39183.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
JOBY
Mediana de Pares
JOBY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
16 analistas
- Compra fuerte 0 0,0%
- Compra 3 18,8%
- Mantener 7 43,8%
- Venta 4 25,0%
- Venta fuerte 2 12,5%
Precio objetivo a 12 meses
9 analistas · 2026-08-18
Mediana
$11.50
Ahora
$7.72
Mín
$6.00
Máx
$18.00
Objetivo mediano
$11.50
+49,0%
Objetivo medio
$10.68
+38,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.25 | $-0.24 | -0.01% |
| 31 de marzo de 2026 | $-0.12 | $-0.20 | 0.08% |
| 31 de diciembre de 2025 | $-0.14 | $-0.22 | 0.08% |
| 30 de septiembre de 2025 | $-0.48 | $-0.20 | -0.28% |
| 30 de junio de 2025 | $-0.35 | $-0.19 | -0.16% |
| 31 de marzo de 2025 | $-0.11 | $-0.18 | 0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 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 general 24
| Métrica | Tendencia | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 39183.1% | -86.8% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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% |
Estado de resultados 15
| Métrica | Tendencia | 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 general 25
| Métrica | Tendencia | 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 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 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 | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $53M | $136.0K | $1M | $0 | $0 |
| Margen Operativo % | -1346.9% | -438789.7% | -45745.5% | — | — |
| Beneficio neto | $-930M | $-608M | $-513M | $-258M | $-180M |
| EPS Diluido | $-1.13 | $-0.87 | $-0.79 | $-0.44 | $-0.61 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 24.1 | 20.1 | 23.4 | 35.9 | 95.2 |
| Ratio Rápido | 23.5 | 19.4 | 22.9 | 35.0 | 93.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-564M | $-477M | $-344M | $-291M | $-228M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- 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?
- ¿Es la acción de Joby Aviation una creadora de millonarios?
- ¿Es Joby Aviation una compra, venta o retención en 2026?
- Por qué las acciones de Joby Aviation despegaron esta semana
- Casi 60% por debajo de su pico, ¿es hora de comprar Joby Aviation?
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Propietarios institucionales (13F) 595 declarantes · $4.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 95 (-20 vs trimestre anterior) | 73 (+5 vs trimestre anterior) | 219 (+5 vs trimestre anterior) | 122 (+11 vs trimestre anterior) | +8.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | $1 093 356 699 | 122 573 621 | 25,63% | Acciones |
| VANGUARD GROUP INC | $636 879 144 | 48 248 420 | 14,93% | Acciones |
| Capricorn Investment Group LLC | $253 958 171 | 28 470 647 | 5,95% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246 006 589 | 27 579 214 | 5,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $237 773 527 | 26 656 225 | 5,57% | Acciones |
| STATE STREET CORP | $140 460 680 | 15 746 713 | 3,29% | Acciones |
| DELTA AIR LINES, INC. | $130 149 160 | 14 590 713 | 3,05% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $121 057 996 | 13 568 041 | 2,84% | Acciones |
| Intel Corp | $114 879 975 | 12 878 921 | 2,69% | Acciones |
| Uber Technologies, Inc | $63 681 735 | 7 139 208 | 1,49% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 304 484 | 6 872 700 | 1,44% | Opción de compra |
| ARK Investment Management LLC | $59 713 254 | 6 694 311 | 1,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $52 433 526 | 5 878 198 | 1,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 975 378 | 5 266 298 | 1,10% | Acciones |
| Clear Street Group Inc. | $46 369 559 | 5 198 381 | 1,09% | Acciones |
| 8VC GP I, LLC | $42 801 139 | 4 798 334 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $39 924 528 | 4 475 844 | 0,94% | Acciones |
| IEQ CAPITAL, LLC | $35 901 528 | 4 024 835 | 0,84% | Acciones |
| Daiwa Securities Group Inc. | $35 432 247 | 3 972 225 | 0,83% | Acciones |
| Squarepoint Ops LLC | $30 916 479 | 3 465 973 | 0,72% | Acciones |
| BAILLIE GIFFORD & CO | $30 284 684 | 3 395 144 | 0,71% | Acciones |
| NORGES BANK | $28 967 450 | 3 247 472 | 0,68% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $25 264 419 | 2 832 334 | 0,59% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $25 116 508 | 2 815 752 | 0,59% | Acciones |
| Amova Asset Management Americas, Inc. | $25 051 115 | 2 814 732 | 0,59% | Acciones |
| EDBI Pte Ltd | $24 573 275 | 3 022 543 | 0,58% | Acciones |
| JANE STREET GROUP, LLC | $23 442 652 | 2 628 100 | 0,55% | Opción de compra |
| VALUEWORKS LLC | $23 189 485 | 2 599 718 | 0,54% | Acciones |
| Lingotto Investment Management LLP | $21 454 857 | 2 405 253 | 0,50% | Acciones |
| JANE STREET GROUP, LLC | $20 768 436 | 2 328 300 | 0,49% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 058 404 | 2 248 700 | 0,47% | Opción de venta |
| CITADEL ADVISORS LLC | $19 373 348 | 2 171 900 | 0,45% | Opción de compra |
| CITADEL ADVISORS LLC | $17 691 036 | 1 983 300 | 0,41% | Opción de venta |
| FMR LLC | $16 235 114 | 1 820 080 | 0,38% | Acciones |
| ALLEN OPERATIONS LLC | $13 896 361 | 1 557 888 | 0,33% | Acciones |
| MARSHALL WACE, LLP | $13 034 225 | 1 461 236 | 0,31% | Acciones |
| WOLVERINE TRADING, LLC | $12 795 200 | 799 700 | 0,30% | Opción de compra |
| Cubist Systematic Strategies, LLC | $11 803 182 | 731 300 | 0,28% | Opción de compra |
| USS Investment Management Ltd | $10 897 218 | 1 223 719 | 0,26% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 410 639 | 1 167 112 | 0,24% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 850 356 | 1 104 300 | 0,23% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $9 087 357 | 1 018 762 | 0,21% | Acciones |
| LPL Financial LLC | $8 339 816 | 934 957 | 0,20% | Acciones |
| HighTower Advisors, LLC | $8 210 056 | 920 410 | 0,19% | Acciones |
| D. E. Shaw & Co., Inc. | $7 947 720 | 891 000 | 0,19% | Opción de compra |
| WOLVERINE TRADING, LLC | $7 763 200 | 485 200 | 0,18% | Opción de venta |
| CAPITAL FUND MANAGEMENT S.A. | $7 608 760 | 853 000 | 0,18% | Opción de compra |
| RHUMBLINE ADVISERS | $7 566 063 | 848 215 | 0,18% | Acciones |
| BANK OF NOVA SCOTIA | $7 443 091 | 834 427 | 0,17% | Acciones |
| XTX Topco Ltd | $7 282 127 | 816 382 | 0,17% | Acciones |
| Voleon Capital Management LP | $7 010 478 | 785 928 | 0,16% | Acciones |
| California Public Employees Retirement System | $6 769 629 | 758 927 | 0,16% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $6 690 000 | 750 000 | 0,16% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $6 677 512 | 748 600 | 0,16% | Opción de venta |
| FRED ALGER MANAGEMENT, LLC | $6 553 586 | 734 707 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 480 309 | 784 541 | 0,15% | Acciones |
| Amundi | $6 425 834 | 720 385 | 0,15% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6 139 529 | 688 288 | 0,14% | Acciones |
| Man Group plc | $5 985 061 | 670 971 | 0,14% | Acciones |
| BlackRock, Inc. | $5 929 552 | 664 748 | 0,14% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $4 573 399 | 512 713 | 0,11% | Acciones |
| Swiss National Bank | $4 382 396 | 491 300 | 0,10% | Acciones |
| SBI Securities Co., Ltd. | $4 360 257 | 488 818 | 0,10% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 173 204 | 467 848 | 0,10% | Acciones |
| Weiss Asset Management LP | $4 137 899 | 463 890 | 0,10% | Acciones |
| Defiance ETFs, LLC | $3 949 403 | 446 765 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $3 932 489 | 440 862 | 0,09% | Acciones |
| Nicholas Investment Partners, LP | $3 928 814 | 440 450 | 0,09% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 799 545 | 425 958 | 0,09% | Acciones |
| Walleye Capital LLC | $3 768 700 | 422 500 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $3 523 418 | 395 002 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 439 302 | 385 572 | 0,08% | Acciones |
| Cetera Investment Advisers | $3 359 288 | 376 602 | 0,08% | Acciones |
| Creek Drive Management Group LLC | $3 345 000 | 375 000 | 0,08% | Acciones |
| Toroso Investments, LLC | $3 257 390 | 246 772 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $3 250 502 | 364 406 | 0,08% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 132 704 | 351 200 | 0,07% | Opción de venta |
| Walleye Trading LLC | $3 059 560 | 343 000 | 0,07% | Opción de compra |
| POLEN CAPITAL MANAGEMENT LLC | $2 962 840 | 332 157 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 864 099 | 331 877 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $2 845 392 | 177 837 | 0,07% | Acciones |
| Walleye Trading LLC | $2 822 288 | 316 400 | 0,07% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $2 691 164 | 301 700 | 0,06% | Opción de venta |
| Holocene Advisors, LP | $2 550 397 | 285 919 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 546 865 | 285 523 | 0,06% | Acciones |
| GROUP ONE TRADING LLC | $2 492 721 | 279 453 | 0,06% | Acciones |
| Invesco Ltd. | $2 397 312 | 268 757 | 0,06% | Acciones |
| UDINE WEALTH MANAGEMENT, INC. | $2 357 288 | 264 270 | 0,06% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 340 611 | 283 367 | 0,05% | Acciones |
| BARCLAYS PLC | $2 324 008 | 260 539 | 0,05% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 323 981 | 260 536 | 0,05% | Acciones |
| Sanctuary Advisors, LLC | $2 295 597 | 257 354 | 0,05% | Acciones |
| ExodusPoint Capital Management, LP | $2 282 896 | 255 930 | 0,05% | Acciones |
| Edgestream Partners, L.P. | $2 256 189 | 252 936 | 0,05% | Acciones |
| Bouvel Investment Partners, LLC | $2 226 575 | 249 616 | 0,05% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 225 148 | 249 456 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $2 122 710 | 237 972 | 0,05% | Acciones |
| IMC-Chicago, LLC | $2 064 409 | 231 436 | 0,05% | Acciones |
| Comprehensive Financial Management LLC | $2 034 358 | 228 067 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 028 836 | 227 448 | 0,05% | Acciones |
Informantes de la empresa 28 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joeben Bevirt | CEO and Chief Architect | 17 de agosto de 2026 S | 57 814 044 | 0 | 3 | $-9 460 760 |
| Rodrigo Brumana | Chief Financial Officer | 1 de julio de 2026 M | 84 139 | 0 | 3 | $-2 566 354 |
| Matthew Field | Chief Financial Officer and Treasurer | 7 de enero de 2022 A | — | 0 | 0 | $0 |
| Didier Papadopoulos | President of Aircraft OEM | 1 de julio de 2026 M | 160 620 | 0 | 3 | $-192 990 |
| Bonny W Simi | President of Operations | 1 de julio de 2026 M | 231 687 | 0 | 1 | $-69 861 |
| Eric Allison | Chief Product Officer | 12 de julio de 2026 M | 710 396 | 0 | 2 | $-293 552 |
| Kate Dehoff | Chief Legal Officer and Corporate Secretary | 12 de julio de 2026 M | 180 179 | 0 | 4 | $-437 509 |
| Gregory Bowles | Chief Policy Officer | 1 de julio de 2026 M | 188 936 | 0 | 2 | $-88 997 |
| Justin Lang | Head of Partnerships and Corporate Strategy | 10 de agosto de 2021 A | 77 786 | 0 | 0 | $0 |
| Tetsuo Ogawa | Consejero | 5 de julio de 2026 A | 86 920 | 0 | 0 | $0 |
| Dipender Saluja | Consejero | 5 de julio de 2026 A | 193 462 | 0 | 0 | $0 |
| Michael N. Thompson Jr. | Consejero | 5 de julio de 2026 A | 1 577 652 | 0 | 0 | $0 |
| Prado Halimah Delaine | Consejero | 2 de junio de 2026 A | 124 074 | 0 | 0 | $0 |
| Aicha Evans | Consejero | 2 de junio de 2026 A | 136 785 | 0 | 0 | $0 |
| HUERTA MICHAEL P | Consejero | 2 de junio de 2026 A | 79 684 | 0 | 0 | $0 |
| Laura Wright | Consejero | 2 de junio de 2026 A | 134 800 | 0 | 0 | $0 |
| TOYOTA MOTOR CORP/ | Consejero | 22 de mayo de 2025 P | 122 573 621 | 0 | 0 | $0 |
| James Kuffner | Consejero | 5 de abril de 2022 A | 6 083 | 0 | 0 | $0 |
| Reid Hoffman | Consejero | 5 de abril de 2022 A | 6 691 | 0 | 0 | $0 |
| Joby Holdings, Inc. | Propietario del 10% | 25 de octubre de 2021 D | 0 | 0 | 0 | $0 |
| Paul Cahill Sciarra | — | 13 de agosto de 2026 S | 55 765 557 | 0 | 3 | $-6 505 833 |
| David K. Cohen | — | 10 de agosto de 2021 A | 20 000 | 0 | 0 | $0 |
| Sherry Coutu | — | 10 de agosto de 2021 M | 30 000 | 0 | 0 | $0 |
| Charles E. Hudson III | — | 10 de agosto de 2021 M | 30 000 | 0 | 0 | $0 |
| Reinvent Sponsor LLC | — | 10 de agosto de 2021 J | 17 130 000 | 0 | 0 | $0 |
| Fei-Fei Li | — | 10 de agosto de 2021 M | 30 000 | 0 | 0 | $0 |
| Kristina Salen | — | 10 de agosto de 2021 M | 30 000 | 0 | 0 | $0 |
| Mark J Pincus | — | 10 de agosto de 2021 J | 17 130 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP/ ×2 presentaciones | 30 de junio de 2026 | 13,10% | Enmienda | — | SEC |
| Sciarra Paul Cahill | 18 de mayo de 2026 | 5,70% | Enmienda | — | 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 | 18 de agosto de 2025 | 3,40% | Enmienda | — | SEC |
| Toyota Motor Corporation ×2 presentaciones | 2 de octubre de 2024 | — | Presentación inicial | — | SEC |
| JoeBen Bevirt ×2 presentaciones | 11 de marzo de 2024 | — | Presentación inicial | — | SEC |
| Paul Sciarra | 22 de febrero de 2022 | — | Presentación inicial | M&A / venta | 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 | 17 de diciembre de 2021 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 28 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,39% | 738 139 SH | 19 de agosto de 2026 | Diario |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,18% | 2 274 746 NS | 30 de abril de 2026 | N-PORT |
| IYT · iShares Trust | 0,60% | 1 749 566 SH | 19 de agosto de 2026 | Diario |
| TPOR · Direxion Shares ETF Trust | 0,57% | 11 129 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,36% | 725 349 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,32% | 6 174 196 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 3 900 638 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,16% | 253 904 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 17 267 165 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 8 592 744 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,09% | 120 716 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,07% | 28 234 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,07% | 712 239 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 7 108 404 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 13 536 505 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 54 253 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 159 240 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 133 304 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 19 448 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 15 321 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 18 754 457 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55 791 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 184 388 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 804 516 SH | 19 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,00% | 9 134 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 194 306 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 55 948 SH | 19 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | 241 780 SH | 19 de agosto de 2026 | Diario |