JOBY Joby Aviation, Inc. Common Stock
$7,30
Prix · Aoû 24, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$7–$20
5% of range
Note des analystes
HOLD
16 analysts
Objectif de cours
$11
+46% upside
P/E (TTM)
-6.9
ROE
-80.6%
Marge nette
-1740.5%
JOBY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.30
Capitalisation Boursière
$7.16B
P/E (TTM)
-6.9
BPA (TTM)
$-1.13
Revenus (TTM)
$53M
Rendement div.
—
ROE
-80.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $20
JOBY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$53M
2021-12-31
→
2025-12-31
BPA
$-1.13
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-564M
2021-12-31
→
2025-12-31
Marges
-1740.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
JOBY
Médiane des pairs
P/E (TTM)
-6.9
20.2
P/S (TTM)
134.0
0.7
P/B
5.1
2.2
Price / FCF (Cours / FCF)
-12.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
JOBY
Médiane des pairs
Operating Margin (Marge d'exploitation)
-1346.9%
—
Net Profit Margin (Marge nette)
-1740.5%
0.43%
ROA
-62.0%
0.34%
ROE
-80.6%
6.3%
ROIC
-51.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
JOBY
Médiane des pairs
Current Ratio (Ratio de liquidité)
24.1
0.5
Quick Ratio (Ratio de liquidité réduite)
23.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
JOBY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
39183.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
JOBY
Médiane des pairs
JOBY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
16 analystes
- Achat fort 0 0,0%
- Achat 3 18,8%
- Conserver 7 43,8%
- Vente 4 25,0%
- Vente forte 2 12,5%
Objectif de cours à 12 mois
9 analystes · 2026-08-18
Médiane
$11.50
Maintenant
$7.30
Bas
$6.00
Haut
$18.00
Objectif médian
$11.50
+57,5%
Objectif moyen
$10.68
+46,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.25 | $-0.24 | -0.01% |
| 31 mars 2026 | $-0.12 | $-0.20 | 0.08% |
| 31 décembre 2025 | $-0.14 | $-0.22 | 0.08% |
| 30 septembre 2025 | $-0.48 | $-0.20 | -0.28% |
| 30 juin 2025 | $-0.35 | $-0.19 | -0.16% |
| 31 mars 2025 | $-0.11 | $-0.18 | 0.07% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 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 |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 39183.1% | -86.8% | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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% |
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 25
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 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 | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $53M | $136.0K | $1M | $0 | $0 |
| Marge d'exploitation % | -1346.9% | -438789.7% | -45745.5% | — | — |
| Résultat net | $-930M | $-608M | $-513M | $-258M | $-180M |
| BPA dilué | $-1.13 | $-0.87 | $-0.79 | $-0.44 | $-0.61 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 24.1 | 20.1 | 23.4 | 35.9 | 95.2 |
| Ratio de liquidité réduite | 23.5 | 19.4 | 22.9 | 35.0 | 93.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-564M | $-477M | $-344M | $-291M | $-228M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- 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?
- L'action Joby Aviation peut-elle rendre millionnaire ?
- Est-ce que Joby Aviation est un achat, une vente ou une conservation en 2026 ?
- Voici pourquoi les actions de Joby Aviation ont décollé cette semaine
- En baisse de près de 60% par rapport à son sommet, est-il enfin temps d'acheter Joby Aviation ?
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Détenteurs institutionnels (13F) 595 déclarants · $4.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 95 (-20 vs T. préc.) | 73 (+5 vs T. préc.) | 219 (+5 vs T. préc.) | 122 (+11 vs T. préc.) | +8.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | $1 093 356 699 | 122 573 621 | 25,63% | Actions |
| VANGUARD GROUP INC | $636 879 144 | 48 248 420 | 14,93% | Actions |
| Capricorn Investment Group LLC | $253 958 171 | 28 470 647 | 5,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246 006 589 | 27 579 214 | 5,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $237 773 527 | 26 656 225 | 5,57% | Actions |
| STATE STREET CORP | $140 460 680 | 15 746 713 | 3,29% | Actions |
| DELTA AIR LINES, INC. | $130 149 160 | 14 590 713 | 3,05% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $121 057 996 | 13 568 041 | 2,84% | Actions |
| Intel Corp | $114 879 975 | 12 878 921 | 2,69% | Actions |
| Uber Technologies, Inc | $63 681 735 | 7 139 208 | 1,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 304 484 | 6 872 700 | 1,44% | Option d'achat |
| ARK Investment Management LLC | $59 713 254 | 6 694 311 | 1,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $52 433 526 | 5 878 198 | 1,23% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 975 378 | 5 266 298 | 1,10% | Actions |
| Clear Street Group Inc. | $46 369 559 | 5 198 381 | 1,09% | Actions |
| 8VC GP I, LLC | $42 801 139 | 4 798 334 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $39 924 528 | 4 475 844 | 0,94% | Actions |
| IEQ CAPITAL, LLC | $35 901 528 | 4 024 835 | 0,84% | Actions |
| Daiwa Securities Group Inc. | $35 432 247 | 3 972 225 | 0,83% | Actions |
| Squarepoint Ops LLC | $30 916 479 | 3 465 973 | 0,72% | Actions |
| BAILLIE GIFFORD & CO | $30 284 684 | 3 395 144 | 0,71% | Actions |
| NORGES BANK | $28 967 450 | 3 247 472 | 0,68% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $25 264 419 | 2 832 334 | 0,59% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $25 116 508 | 2 815 752 | 0,59% | Actions |
| Amova Asset Management Americas, Inc. | $25 051 115 | 2 814 732 | 0,59% | Actions |
| EDBI Pte Ltd | $24 573 275 | 3 022 543 | 0,58% | Actions |
| JANE STREET GROUP, LLC | $23 442 652 | 2 628 100 | 0,55% | Option d'achat |
| VALUEWORKS LLC | $23 189 485 | 2 599 718 | 0,54% | Actions |
| Lingotto Investment Management LLP | $21 454 857 | 2 405 253 | 0,50% | Actions |
| JANE STREET GROUP, LLC | $20 768 436 | 2 328 300 | 0,49% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 058 404 | 2 248 700 | 0,47% | Option de vente |
| CITADEL ADVISORS LLC | $19 373 348 | 2 171 900 | 0,45% | Option d'achat |
| CITADEL ADVISORS LLC | $17 691 036 | 1 983 300 | 0,41% | Option de vente |
| FMR LLC | $16 235 114 | 1 820 080 | 0,38% | Actions |
| ALLEN OPERATIONS LLC | $13 896 361 | 1 557 888 | 0,33% | Actions |
| MARSHALL WACE, LLP | $13 034 225 | 1 461 236 | 0,31% | Actions |
| WOLVERINE TRADING, LLC | $12 795 200 | 799 700 | 0,30% | Option d'achat |
| Cubist Systematic Strategies, LLC | $11 803 182 | 731 300 | 0,28% | Option d'achat |
| USS Investment Management Ltd | $10 897 218 | 1 223 719 | 0,26% | Actions |
| GOLDMAN SACHS GROUP INC | $10 410 639 | 1 167 112 | 0,24% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 850 356 | 1 104 300 | 0,23% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $9 087 357 | 1 018 762 | 0,21% | Actions |
| LPL Financial LLC | $8 339 816 | 934 957 | 0,20% | Actions |
| HighTower Advisors, LLC | $8 210 056 | 920 410 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $7 947 720 | 891 000 | 0,19% | Option d'achat |
| WOLVERINE TRADING, LLC | $7 763 200 | 485 200 | 0,18% | Option de vente |
| CAPITAL FUND MANAGEMENT S.A. | $7 608 760 | 853 000 | 0,18% | Option d'achat |
| RHUMBLINE ADVISERS | $7 566 063 | 848 215 | 0,18% | Actions |
| BANK OF NOVA SCOTIA | $7 443 091 | 834 427 | 0,17% | Actions |
| XTX Topco Ltd | $7 282 127 | 816 382 | 0,17% | Actions |
| Voleon Capital Management LP | $7 010 478 | 785 928 | 0,16% | Actions |
| California Public Employees Retirement System | $6 769 629 | 758 927 | 0,16% | Actions |
| SEVEN GRAND MANAGERS, LLC | $6 690 000 | 750 000 | 0,16% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $6 677 512 | 748 600 | 0,16% | Option de vente |
| FRED ALGER MANAGEMENT, LLC | $6 553 586 | 734 707 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 480 309 | 784 541 | 0,15% | Actions |
| Amundi | $6 425 834 | 720 385 | 0,15% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6 139 529 | 688 288 | 0,14% | Actions |
| Man Group plc | $5 985 061 | 670 971 | 0,14% | Actions |
| BlackRock, Inc. | $5 929 552 | 664 748 | 0,14% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $4 573 399 | 512 713 | 0,11% | Actions |
| Swiss National Bank | $4 382 396 | 491 300 | 0,10% | Actions |
| SBI Securities Co., Ltd. | $4 360 257 | 488 818 | 0,10% | Actions |
| AMERIPRISE FINANCIAL INC | $4 173 204 | 467 848 | 0,10% | Actions |
| Weiss Asset Management LP | $4 137 899 | 463 890 | 0,10% | Actions |
| Defiance ETFs, LLC | $3 949 403 | 446 765 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $3 932 489 | 440 862 | 0,09% | Actions |
| Nicholas Investment Partners, LP | $3 928 814 | 440 450 | 0,09% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 799 545 | 425 958 | 0,09% | Actions |
| Walleye Capital LLC | $3 768 700 | 422 500 | 0,09% | Actions |
| MetLife Investment Management, LLC | $3 523 418 | 395 002 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 439 302 | 385 572 | 0,08% | Actions |
| Cetera Investment Advisers | $3 359 288 | 376 602 | 0,08% | Actions |
| Creek Drive Management Group LLC | $3 345 000 | 375 000 | 0,08% | Actions |
| Toroso Investments, LLC | $3 257 390 | 246 772 | 0,08% | Actions |
| Balyasny Asset Management L.P. | $3 250 502 | 364 406 | 0,08% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 132 704 | 351 200 | 0,07% | Option de vente |
| Walleye Trading LLC | $3 059 560 | 343 000 | 0,07% | Option d'achat |
| POLEN CAPITAL MANAGEMENT LLC | $2 962 840 | 332 157 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 864 099 | 331 877 | 0,07% | Actions |
| WOLVERINE TRADING, LLC | $2 845 392 | 177 837 | 0,07% | Actions |
| Walleye Trading LLC | $2 822 288 | 316 400 | 0,07% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $2 691 164 | 301 700 | 0,06% | Option de vente |
| Holocene Advisors, LP | $2 550 397 | 285 919 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 546 865 | 285 523 | 0,06% | Actions |
| GROUP ONE TRADING LLC | $2 492 721 | 279 453 | 0,06% | Actions |
| Invesco Ltd. | $2 397 312 | 268 757 | 0,06% | Actions |
| UDINE WEALTH MANAGEMENT, INC. | $2 357 288 | 264 270 | 0,06% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 340 611 | 283 367 | 0,05% | Actions |
| BARCLAYS PLC | $2 324 008 | 260 539 | 0,05% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 323 981 | 260 536 | 0,05% | Actions |
| Sanctuary Advisors, LLC | $2 295 597 | 257 354 | 0,05% | Actions |
| ExodusPoint Capital Management, LP | $2 282 896 | 255 930 | 0,05% | Actions |
| Edgestream Partners, L.P. | $2 256 189 | 252 936 | 0,05% | Actions |
| Bouvel Investment Partners, LLC | $2 226 575 | 249 616 | 0,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 225 148 | 249 456 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $2 122 710 | 237 972 | 0,05% | Actions |
| IMC-Chicago, LLC | $2 064 409 | 231 436 | 0,05% | Actions |
| Comprehensive Financial Management LLC | $2 034 358 | 228 067 | 0,05% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 028 836 | 227 448 | 0,05% | Actions |
Initiés de la société 28 initiés · 9 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joeben Bevirt | CEO and Chief Architect | 17 août 2026 S | 57 814 044 | 0 | 3 | $-9 460 760 |
| Rodrigo Brumana | Chief Financial Officer | 1 juillet 2026 M | 84 139 | 0 | 3 | $-2 566 354 |
| Matthew Field | Chief Financial Officer and Treasurer | 7 janvier 2022 A | — | 0 | 0 | $0 |
| Didier Papadopoulos | President of Aircraft OEM | 1 juillet 2026 M | 160 620 | 0 | 3 | $-192 990 |
| Bonny W Simi | President of Operations | 1 juillet 2026 M | 231 687 | 0 | 1 | $-69 861 |
| Eric Allison | Chief Product Officer | 12 juillet 2026 M | 710 396 | 0 | 2 | $-293 552 |
| Kate Dehoff | Chief Legal Officer and Corporate Secretary | 12 juillet 2026 M | 180 179 | 0 | 4 | $-437 509 |
| Gregory Bowles | Chief Policy Officer | 1 juillet 2026 M | 188 936 | 0 | 2 | $-88 997 |
| Justin Lang | Head of Partnerships and Corporate Strategy | 10 août 2021 A | 77 786 | 0 | 0 | $0 |
| Tetsuo Ogawa | Administrateur | 5 juillet 2026 A | 86 920 | 0 | 0 | $0 |
| Dipender Saluja | Administrateur | 5 juillet 2026 A | 193 462 | 0 | 0 | $0 |
| Michael N. Thompson Jr. | Administrateur | 5 juillet 2026 A | 1 577 652 | 0 | 0 | $0 |
| Prado Halimah Delaine | Administrateur | 2 juin 2026 A | 124 074 | 0 | 0 | $0 |
| Aicha Evans | Administrateur | 2 juin 2026 A | 136 785 | 0 | 0 | $0 |
| HUERTA MICHAEL P | Administrateur | 2 juin 2026 A | 79 684 | 0 | 0 | $0 |
| Laura Wright | Administrateur | 2 juin 2026 A | 134 800 | 0 | 0 | $0 |
| TOYOTA MOTOR CORP/ | Administrateur | 22 mai 2025 P | 122 573 621 | 0 | 0 | $0 |
| James Kuffner | Administrateur | 5 avril 2022 A | 6 083 | 0 | 0 | $0 |
| Reid Hoffman | Administrateur | 5 avril 2022 A | 6 691 | 0 | 0 | $0 |
| Joby Holdings, Inc. | Détenteur de 10% | 25 octobre 2021 D | 0 | 0 | 0 | $0 |
| Paul Cahill Sciarra | — | 13 août 2026 S | 55 765 557 | 0 | 3 | $-6 505 833 |
| David K. Cohen | — | 10 août 2021 A | 20 000 | 0 | 0 | $0 |
| Sherry Coutu | — | 10 août 2021 M | 30 000 | 0 | 0 | $0 |
| Charles E. Hudson III | — | 10 août 2021 M | 30 000 | 0 | 0 | $0 |
| Reinvent Sponsor LLC | — | 10 août 2021 J | 17 130 000 | 0 | 0 | $0 |
| Fei-Fei Li | — | 10 août 2021 M | 30 000 | 0 | 0 | $0 |
| Kristina Salen | — | 10 août 2021 M | 30 000 | 0 | 0 | $0 |
| Mark J Pincus | — | 10 août 2021 J | 17 130 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP/ ×2 dépôts | 30 juin 2026 | 13,10% | Amendement | — | SEC |
| Sciarra Paul Cahill | 18 mai 2026 | 5,70% | Amendement | — | 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 août 2025 | 3,40% | Amendement | — | SEC |
| Toyota Motor Corporation ×2 dépôts | 2 octobre 2024 | — | Dépôt initial | — | SEC |
| JoeBen Bevirt ×2 dépôts | 11 mars 2024 | — | Dépôt initial | — | SEC |
| Paul Sciarra | 22 février 2022 | — | Dépôt initial | Fusions et acquisitions / vente | 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 décembre 2021 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 28 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,41% | 738 139 SH | 21 août 2026 | Quotidien |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,18% | 2 274 746 NS | 30 avril 2026 | N-PORT |
| IYT · iShares Trust | 0,59% | 1 739 492 SH | 21 août 2026 | Quotidien |
| TPOR · Direxion Shares ETF Trust | 0,57% | 11 129 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,36% | 725 349 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,32% | 6 302 996 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 3 900 638 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,16% | 253 904 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 17 197 623 SH | 21 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 8 592 744 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,09% | 120 716 SH | 21 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,07% | 28 234 SH | 21 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,07% | 712 239 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 7 108 404 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 13 536 505 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 54 253 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 159 240 SH | 21 août 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 136 847 SH | 21 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 19 448 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 15 321 SH | 21 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 18 754 457 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55 791 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 184 189 SH | 21 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 805 216 SH | 21 août 2026 | Quotidien |
| IYY · iShares Trust | 0,00% | 9 134 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 194 306 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 55 948 SH | 19 août 2026 | Quotidien |
| SMLF · iShares Trust | — | 242 282 SH | 21 août 2026 | Quotidien |