JOBY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $5.04

Capitalizzazione di Mercato (MRQ) $4.97B

P/E (TTM) -5.1

EPS (TTM) $-0.98

Ricavi (TTM) $116M

ROE (TTM) -65.9%

D/E Debito/Patrimonio (MRQ) 0.4

Intervallo 52 sett. $4–$18

JOBY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$53M

2021-12-31 → 2025-12-31

EPS$-1.13

2020-12-31 → 2025-12-31

Flusso di cassa libero$-564M

2021-12-31 → 2025-12-31

Margine netto-755.1%

2023-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	JOBY	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-5.1media 5 anni ≈-9.8	≈-9.8	·	·
P/S (TTM)	42.7media 5 anni ≈17201.1	≈17201.1	0.5	Sopravvalutato
P/B (MRQ)	2.8media 5 anni ≈5.0	≈5.0	2.3	Sopravvalutato
EV / EBITDA (TTM)	-4.1	·	·	·
Prezzo / FCF (TTM)	-6.7media 5 anni ≈-15.0	≈-15.0	·	·
Prezzo / Flusso di cassa (TTM)	-8.1media 5 anni ≈-16.9	≈-16.9	·	·
EV / Ricavi (TTM)	29.3	·	·	·
EV / FCF (TTM)	-4.6	·	·	·
Prezzo / Valore contabile tangibile (MRQ)	2.8media 5 anni ≈5.3	≈5.3	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	JOBY	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-759.2%media 5 anni ≈-161960.7%	≈-161960.7%	1.5%	Debole
Margine EBITDA (TTM)	-721.3%media 5 anni ≈-152232.1%	≈-152232.1%	1.6%	Debole
Margine ante imposte (TTM)	-753.8%media 5 anni ≈-166142.6%	≈-166142.6%	-1.3%	Debole
Margine di Profitto Netto (TTM)	-755.1%media 5 anni ≈-166179.5%	≈-166179.5%	-1.1%	Debole
ROA (TTM)	-43.8%media 5 anni ≈-37.6%	≈-37.6%	0.34%	Debole
ROE (TTM)	-65.9%media 5 anni ≈-47.2%	≈-47.2%	-0.22%	Debole
ROIC	-51.1%media 5 anni ≈-42.9%	≈-42.9%	1.6%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	JOBY	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.4	·	1.1	Basso indebitamento
Rapporto corrente (MRQ)	18.0media 5 anni ≈39.7	≈39.7	0.6	Liquidità elevata
Quick Ratio	23.5media 5 anni ≈38.9	≈38.9	0.4	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.4	·	1.1	Basso indebitamento

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	JOBY	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		39183.1%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	JOBY	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.13media 5 anni ≈$-0.77	≈$-0.77	·	·
Revenue / Share (Ricavi / Azione)	$0.06media 5 anni ≈$0.02	≈$0.02	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.62media 5 anni ≈$-0.53	≈$-0.53	·	·
Cash / Share (Liquidità / Azione)	$0.26media 5 anni ≈$0.53	≈$0.53	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	JOBY	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)		0.0media 5 anni ≈0.0	≈0.0	0.7	Debole
Revenue / Employee (Ricavi / Dipendente)		≈$20.9K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -20.0%

Prossimo report Nov 11, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$-0.25	$-0.24	-4.9%
31 Marzo 2026	Mag 13, 2026	$-0.12	$-0.20	39.3%
31 Dicembre 2025		$-0.14	$-0.22	36.4%
30 Settembre 2025		$-0.48	$-0.20	-145.5%
30 Giugno 2025		$-0.35	$-0.19	-85.5%
31 Marzo 2025		$-0.11	$-0.18	40.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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

Stato Patrimoniale 24

Metrica	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

Flusso di cassa 14

Metrica	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

Redditività 7

Metrica	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%

Liquidità e Solvibilità 3

Metrica	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

Efficienza 1

Metrica	Tendenza	2025	2024	2023	2022	2021
Asset Turnover		0.0	0.0	0.0	·	·

Per Azione 6

Metrica	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

Tassi di Crescita 1

Metrica	Tendenza	2025	2024	2023	2022	2021
Revenue YoY		39183.1%	-86.8%	·	·	·

Valutazione (TTM) 10

Metrica	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%

Conto Economico 15

Metrica	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

Stato Patrimoniale 25

Metrica	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

Flusso di cassa 12

Metrica	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

Redditività 7

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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	·	·	·	·	·	·	·	·	·	·	·	·

Efficienza 1

Metrica	Tendenza	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$53M	$136.0K	$1M	$0	$0
Margine Operativo %	-1346.9%	-438789.7%	-45745.5%	·	·
Utile netto	$-930M	$-608M	$-513M	$-258M	$-180M
EPS Diluito	$-1.13	$-0.87	$-0.79	$-0.44	$-0.61

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	24.1	20.1	23.4	35.9	95.2
Quick Ratio	23.5	19.4	22.9	35.0	93.8

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-564M	$-477M	$-344M	$-291M	$-228M

Proprietari istituzionali (13F) 597 filer · $6.1B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 597

Valore detenuto $6.1B

Nuove posizioni 96

Posizioni chiuse 76

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
96 (-20 vs trimestre precedente)	76 (+7 vs trimestre precedente)	231 (+8 vs trimestre precedente)	114 (+9 vs trimestre precedente)	+55.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
TOYOTA MOTOR CORP/	$1.145.813.257	128.454.401	18,67%	Azioni
VANGUARD GROUP INC	$692.850.933	52.488.707	11,29%	Azioni
BAILLIE GIFFORD & CO	$545.360.308	61.139.048	8,89%	Azioni
BlackRock, Inc.	$477.280.131	53.506.741	7,78%	Azioni
Capricorn Investment Group LLC	$253.958.171	28.470.647	4,14%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$246.006.589	27.579.214	4,01%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$237.773.527	26.656.225	3,88%	Azioni
MORGAN STANLEY	$174.205.132	19.529.722	2,84%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$142.190.332	15.937.137	2,32%	Azioni
STATE STREET CORP	$140.460.680	15.746.713	2,29%	Azioni
Intel Corp	$136.621.529	15.316.315	2,23%	Azioni
DELTA AIR LINES, INC.	$130.149.160	14.590.713	2,12%	Azioni
UBS Group AG	$97.144.991	10.890.694	1,58%	Azioni
BANK OF AMERICA CORP /DE/	$96.227.078	10.787.789	1,57%	Azioni
MARSHALL WACE, LLP	$71.537.686	8.019.920	1,17%	Azioni
Uber Technologies, Inc	$63.681.735	7.139.208	1,04%	Azioni
CITIGROUP INC	$63.210.099	7.086.334	1,03%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$61.304.484	6.872.700	1,00%	Opzione Call
ARK Investment Management LLC	$59.713.254	6.694.311	0,97%	Azioni
NORTHERN TRUST CORP	$51.556.226	5.779.846	0,84%	Azioni
JPMORGAN CHASE & CO	$47.014.229	5.418.511	0,77%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$46.975.467	5.266.308	0,77%	Azioni
Clear Street Group Inc.	$46.369.559	5.198.381	0,76%	Azioni
8VC GP I, LLC	$42.801.139	4.798.334	0,70%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$41.589.028	4.662.447	0,68%	Azioni
VANGUARD FIDUCIARY TRUST CO	$39.924.528	4.475.844	0,65%	Azioni
IEQ CAPITAL, LLC	$35.901.528	4.024.835	0,59%	Azioni
Daiwa Securities Group Inc.	$35.432.247	3.972.225	0,58%	Azioni
GOLDMAN SACHS GROUP INC	$33.675.470	3.775.277	0,55%	Azioni
Squarepoint Ops LLC	$30.916.479	3.465.973	0,50%	Azioni
NORGES BANK	$28.967.450	3.247.472	0,47%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$27.902.786	3.128.115	0,45%	Azioni
EXCHANGE TRADED CONCEPTS, LLC	$25.264.419	2.832.334	0,41%	Azioni
Sumitomo Mitsui Trust Group, Inc.	$25.116.508	2.815.752	0,41%	Azioni
Amova Asset Management Americas, Inc.	$25.051.115	2.814.732	0,41%	Azioni
Legal & General Group Plc	$24.179.712	2.710.730	0,39%	Azioni
JANE STREET GROUP, LLC	$23.442.652	2.628.100	0,38%	Opzione Call
VALUEWORKS LLC	$23.189.485	2.599.718	0,38%	Azioni
Lingotto Investment Management LLP	$21.454.857	2.405.253	0,35%	Azioni
JANE STREET GROUP, LLC	$20.768.436	2.328.300	0,34%	Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$20.058.404	2.248.700	0,33%	Opzione Put
CITADEL ADVISORS LLC	$19.373.348	2.171.900	0,32%	Opzione Call
Bank of New York Mellon Corp	$19.059.450	2.136.710	0,31%	Azioni
Nuveen, LLC	$18.695.223	2.095.877	0,30%	Azioni
CITADEL ADVISORS LLC	$17.691.036	1.983.300	0,29%	Opzione Put
FMR LLC	$16.434.381	1.842.419	0,27%	Azioni
ALLEN OPERATIONS LLC	$13.896.361	1.557.888	0,23%	Azioni
WELLS FARGO & COMPANY/MN	$12.802.188	1.435.223	0,21%	Azioni
WOLVERINE TRADING, LLC	$12.795.200	799.700	0,21%	Opzione Call
Cubist Systematic Strategies, LLC	$11.803.182	731.300	0,19%	Opzione Call

Mostra tutti i 597 proprietari istituzionali →

Attivisti e proprietari del 5%+ 7 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
TOYOTA MOTOR CORP/ ×2 depositi	30 Giugno 2026	13,10%	Modifica	·	SEC
Sciarra Paul Cahill	18 Maggio 2026	5,70%	Modifica	·	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 Agosto 2025	3,40%	Modifica	·	SEC
Toyota Motor Corporation ×2 depositi	02 Ottobre 2024	·	Deposito iniziale	·	SEC
JoeBen Bevirt ×2 depositi	11 Marzo 2024	·	Deposito iniziale	·	SEC
Paul Sciarra	22 Febbraio 2022	·	Deposito iniziale	M&A / vendita	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 Dicembre 2021	·	Deposito iniziale	Investimento passivo	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.

Insider aziendali 30 insider · 11 dirigenti · 12 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Joeben Bevirt	CEO and Chief Architect	01 Ottobre 2026 M	254.519	0	22	$-33.558.743
Rodrigo Brumana	Chief Financial Officer	01 Ottobre 2026 M	113.275	0	11	$-2.944.277
Matthew Field	Chief Financial Officer and Treasurer	03 Ottobre 2024 M	293.143	0	0	$0
Bonny W Simi	President of Operations	01 Ottobre 2026 M	241.923	0	11	$-1.861.968
Didier Papadopoulos	President of Aircraft OEM	01 Luglio 2026 M	160.620	0	22	$-1.032.596
Eric Allison	Chief Product Officer	12 Ottobre 2026 M	745.120	0	14	$-2.508.262
Kate Dehoff	Chief Legal Officer and Corporate Secretary	12 Ottobre 2026 M	196.964	0	19	$-1.855.679
Gregory Bowles	Chief Policy Officer	05 Ottobre 2026 S	193.704	0	23	$-924.698
Sergey Novikov	Principal Accounting Officer	01 Ottobre 2026 M	48.681	0	1	$-17.642
Nicholas Kalayjian	Chief Hardware Officer	04 Febbraio 2025 A	·	0	0	$0
Justin Lang	Head of Partnerships and Corporate Strategy	21 Luglio 2022 S	42.786	0	0	$0
Tetsuo Ogawa	Direttore	05 Ottobre 2026 A	89.693	0	0	$0
Dipender Saluja	Direttore	05 Ottobre 2026 A	196.433	0	0	$0
Michael N. Thompson Jr.	Direttore	05 Ottobre 2026 A	1.580.623	2	0	$14.564
Paul Cahill Sciarra	Direttore	05 Ottobre 2026 A	166.744	0	5	$-7.303.958
Aicha Evans	Direttore	04 Settembre 2026 G	24.606	0	0	$0
Prado Halimah Delaine	Direttore	02 Giugno 2026 A	124.074	0	0	$0
HUERTA MICHAEL P	Direttore	02 Giugno 2026 A	79.684	0	0	$0
Laura Wright	Direttore	02 Giugno 2026 A	134.800	0	0	$0
TOYOTA MOTOR CORP/	Direttore	22 Maggio 2025 P	122.573.621	0	0	$0
Reid Hoffman	Direttore	14 Giugno 2024 M	102.603	0	0	$0
James Kuffner	Direttore	22 Giugno 2023 A	69.945	0	0	$0
Joby Holdings, Inc.	Proprietario del 10%	25 Ottobre 2021 D	0	0	0	$0
David K. Cohen	·	10 Agosto 2021 A	20.000	0	0	$0
Sherry Coutu	·	10 Agosto 2021 M	30.000	0	0	$0
Charles E. Hudson III	·	10 Agosto 2021 M	30.000	0	0	$0
Reinvent Sponsor LLC	·	10 Agosto 2021 J	17.130.000	0	0	$0
Fei-Fei Li	·	10 Agosto 2021 M	30.000	0	0	$0
Kristina Salen	·	10 Agosto 2021 M	30.000	0	0	$0
Mark J Pincus	·	10 Agosto 2021 J	17.130.000	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 27 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PBW · Invesco Exchange-Traded Fund Trust	1,32%	800.182 SH	23 Ottobre 2026	Giornaliero
ROBO · EXCHANGE TRADED CONCEPTS TRUST	1,05%	2.929.288 NS	31 Luglio 2026	N-PORT
IYT · iShares Trust	0,52%	1.655.245 SH	11 Settembre 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,36%	725.349 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,28%	6.377.372 SH	11 Settembre 2026	Giornaliero
TPOR · Direxion Shares ETF Trust	0,25%	6.151 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,18%	3.900.638 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,16%	324.568 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,14%	17.274.535 SH	11 Settembre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,11%	8.592.744 SH	19 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,08%	122.573 SH	11 Settembre 2026	Giornaliero
VIS · VANGUARD WORLD FUND	0,07%	712.239 SH	19 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,06%	7.108.404 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,06%	13.536.505 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,04%	189.625 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,04%	202.666 SH	23 Ottobre 2026	Giornaliero
WSML · iShares Trust	0,01%	15.482 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,01%	18.754.457 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	55.791 SH	19 Agosto 2026	Giornaliero
IWV · iShares Trust	0,01%	185.781 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	802.976 SH	11 Settembre 2026	Giornaliero
IYY · iShares Trust	0,00%	9.134 SH	10 Settembre 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	194.306 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,00%	55.948 SH	19 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	28.234 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	54.253 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	243.035 SH	11 Settembre 2026	Giornaliero

JOBY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 16 analisti MANTIENI

Target mediano $10.00 +98,6%

0 0,0% Acquisto forte

3 18,8% Compra

7 43,8% Mantieni

4 25,0% Vendi

2 12,5% Vendita forte

Target Price a 12 Mesi

9 analisti · 2026-10-27

Target medio $10.01 +98,8%

Ora Prezzo attuale $5.04

Basso$4.00 Media$10.01 Alto$18.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	·	·	·
ULCC	$1.08B	-7.8	-1.4%	-3.7%	-27.5%	·
JBLU	$1.68B	-2.7	-2.3%	-6.6%	-26.6%	·

Ultime notizie Notizie recenti che menzionano questa società

23

Joby Aviation Is Flying Routes Across Dallas-Fort Worth. Here's How Close It Is to Paying Passengers. Nasdaq · 25 Set 2026, 21:36 Joby Completes First Autonomous Flight Across US ZeroHedge · 22 Set 2026, 15:32 Better eVTOL Stock: Joby Aviation vs. Archer Aviation Nasdaq · 01 Ago 2026, 21:25 Why Did Joby Aviation Stock Fall Below $10? Nasdaq · 18 Lug 2026, 21:37 eVTOL Stock Face-Off: Is Joby Aviation or Archer Aviation the Better Buy Right Now? Nasdaq · 12 Giu 2026, 23:01 Prediction: Joby Aviation Will Soar Over the Next 5 Years -- 1 Key Driver Behind the Rally Nasdaq · 12 Giu 2026, 21:09 Joby Aviation Stock Sinks on Latest News. Will the eVTOL Ever Recover Its Lost Value? Nasdaq · 12 Giu 2026, 11:36 Cathie Wood Is Loading Up on This Air Taxi Stock -- Should You Follow Her Lead? Nasdaq · 04 Giu 2026, 17:04 L'azione di Joby Aviation è un generatore di milionari? Yahoo Finance · 20 Mag 2026, 13:21 Joby Aviation è un Buy, Sell o Hold nel 2026? Nasdaq · 19 Mag 2026, 00:02

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26

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JOBY Joby Aviation, Inc. Common Stock