JOBY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $5.86

Piyasa Değeri (MRQ) $5.78B

P/E (TTM) -6.0

Hisse Başına Kâr (TTM) $-0.98

Gelir (TTM) $116M

ROE (TTM) -65.9%

D/E Borç/Özsermaye (MRQ) 0.4

52 Haftlık Aralık $6–$20

JOBY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$53M

2021-12-31 → 2025-12-31

Hisse Başına Kâr$-1.13

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-564M

2021-12-31 → 2025-12-31

Net kar marjı-755.1%

2023-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	JOBY	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-6.05Y ort. ≈-9.8	≈-9.8	·	·
F/S (TTM)	49.75Y ort. ≈17201.1	≈17201.1	0.7	Aşırı değerli
F/D (MRQ)	3.35Y ort. ≈5.0	≈5.0	2.8	Aşırı değerli
EV / EBITDA (TTM)	-5.0	·	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-7.85Y ort. ≈-15.0	≈-15.0	·	·
Fiyat / Nakit Akışı (TTM)	-9.55Y ort. ≈-16.9	≈-16.9	·	·
EV / Gelir (TTM)	36.3	·	·	·
EV / FCF (TTM)	-5.7	·	·	·
Fiyat / Maddi Defter Değeri (MRQ)	3.35Y ort. ≈5.3	≈5.3	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	JOBY	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-759.2%5Y ort. ≈-161960.7%	≈-161960.7%	2.5%	Zayıf
FAVÖK Marjı (TTM)	-721.3%5Y ort. ≈-152232.1%	≈-152232.1%	2.5%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-753.8%5Y ort. ≈-166142.6%	≈-166142.6%	0.05%	Zayıf
Net Kâr Marjı (TTM)	-755.1%5Y ort. ≈-166179.5%	≈-166179.5%	-0.05%	Zayıf
ROA (TTM)	-43.8%5Y ort. ≈-37.6%	≈-37.6%	0.34%	Zayıf
ROE (TTM)	-65.9%5Y ort. ≈-47.2%	≈-47.2%	-0.22%	Zayıf
ROIC	-51.1%5Y ort. ≈-42.9%	≈-42.9%	1.6%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	JOBY	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.4	·	1.1	Düşük borç
Cari Oran (MRQ)	18.05Y ort. ≈39.7	≈39.7	0.6	Güçlü likidite
Quick Ratio (Cari Oran)	23.55Y ort. ≈38.9	≈38.9	0.4	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.4	·	1.1	Düşük borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	5 Yıllık trend	JOBY	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		39183.1%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	JOBY	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-1.135Y ort. ≈$-0.77	≈$-0.77	·	·
Revenue / Share (Hisse Başına Gelir)	$0.065Y ort. ≈$0.02	≈$0.02	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.625Y ort. ≈$-0.53	≈$-0.53	·	·
Cash / Share (Hisse Başına Nakit)	$0.265Y ort. ≈$0.53	≈$0.53	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	5 Yıllık trend	JOBY	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)		0.05Y ort. ≈0.0	≈0.0	0.7	Zayıf
Revenue / Employee (Çalışan Başına Gelir)		≈$20.9K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -20.0%

Sonraki Rapor Kas 03, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 12, 2026	$-0.25	$-0.24	-4.9%
31 Mart 2026	May 13, 2026	$-0.12	$-0.20	39.3%
31 Aralık 2025		$-0.14	$-0.22	36.4%
30 Eylül 2025		$-0.48	$-0.20	-145.5%
30 Haziran 2025		$-0.35	$-0.19	-85.5%
31 Mart 2025		$-0.11	$-0.18	40.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	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

Bilanço 24

Metrik	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

Nakit Akışı 14

Metrik	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

Kârlılık 7

Metrik	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%

Likidite ve Solventlik 3

Metrik	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

Verimlilik 1

Metrik	Eğilim	2025	2024	2023	2022	2021
Asset Turnover		0.0	0.0	0.0	·	·

Hisse Başına 6

Metrik	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

Büyüme Oranları 1

Metrik	Eğilim	2025	2024	2023	2022	2021
Revenue YoY		39183.1%	-86.8%	·	·	·

Değerleme (TTM) 10

Metrik	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%

Gelir Tablosu 15

Metrik	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

Bilanço 25

Metrik	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

Nakit Akışı 12

Metrik	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

Kârlılık 7

Metrik	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%

Likidite ve Solventlik 4

Metrik	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	·	·	·	·	·	·	·	·	·	·	·	·

Verimlilik 1

Metrik	Eğilim	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	·	·	·	·

Hisse Başına 5

Metrik	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

Değerleme (TTM) 11

Metrik	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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$53M	$136.0K	$1M	$0	$0
Faaliyet Kâr Marjı %	-1346.9%	-438789.7%	-45745.5%	·	·
Net Gelir	$-930M	$-608M	$-513M	$-258M	$-180M
Seyreltilmiş Hisse Başı Kâr	$-1.13	$-0.87	$-0.79	$-0.44	$-0.61

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	24.1	20.1	23.4	35.9	95.2
Cari Oran	23.5	19.4	22.9	35.0	93.8

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-564M	$-477M	$-344M	$-291M	$-228M

Kurumsal Sahipler (13F) 591 dosya · $6.1B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 591

Tutulan Değer $6.1B

Yeni pozisyonlar 95

Çıkan pozisyonlar 75

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
95 (-21 önceki Ç'ye göre)	75 (+6 önceki Ç'ye göre)	231 (+8 önceki Ç'ye göre)	114 (+9 önceki Ç'ye göre)	+55.2M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
TOYOTA MOTOR CORP/	$1.145.813.257	128.454.401	18,66%	Hisse senetleri
VANGUARD GROUP INC	$692.850.933	52.488.707	11,28%	Hisse senetleri
BAILLIE GIFFORD & CO	$545.360.308	61.139.048	8,88%	Hisse senetleri
BlackRock, Inc.	$477.280.131	53.506.741	7,77%	Hisse senetleri
Capricorn Investment Group LLC	$253.958.171	28.470.647	4,14%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$246.006.589	27.579.214	4,01%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$237.773.527	26.656.225	3,87%	Hisse senetleri
MORGAN STANLEY	$174.205.132	19.529.722	2,84%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$142.190.332	15.937.137	2,32%	Hisse senetleri
STATE STREET CORP	$140.460.680	15.746.713	2,29%	Hisse senetleri
Intel Corp	$136.621.529	15.316.315	2,22%	Hisse senetleri
DELTA AIR LINES, INC.	$130.149.160	14.590.713	2,12%	Hisse senetleri
UBS Group AG	$97.144.991	10.890.694	1,58%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$96.227.078	10.787.789	1,57%	Hisse senetleri
MARSHALL WACE, LLP	$71.537.686	8.019.920	1,16%	Hisse senetleri
Uber Technologies, Inc	$63.681.735	7.139.208	1,04%	Hisse senetleri
CITIGROUP INC	$63.210.099	7.086.334	1,03%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$61.304.484	6.872.700	1,00%	Alım opsiyonu
ARK Investment Management LLC	$59.713.254	6.694.311	0,97%	Hisse senetleri
NORTHERN TRUST CORP	$51.556.226	5.779.846	0,84%	Hisse senetleri
JPMORGAN CHASE & CO	$47.014.229	5.418.511	0,77%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$46.975.467	5.266.308	0,76%	Hisse senetleri
Clear Street Group Inc.	$46.369.559	5.198.381	0,76%	Hisse senetleri
8VC GP I, LLC	$42.801.139	4.798.334	0,70%	Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC	$41.589.028	4.662.447	0,68%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$39.924.528	4.475.844	0,65%	Hisse senetleri
IEQ CAPITAL, LLC	$35.901.528	4.024.835	0,58%	Hisse senetleri
Daiwa Securities Group Inc.	$35.432.247	3.972.225	0,58%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$33.675.470	3.775.277	0,55%	Hisse senetleri
Squarepoint Ops LLC	$30.916.479	3.465.973	0,50%	Hisse senetleri
NORGES BANK	$28.967.450	3.247.472	0,47%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$27.902.786	3.128.115	0,45%	Hisse senetleri
EXCHANGE TRADED CONCEPTS, LLC	$25.264.419	2.832.334	0,41%	Hisse senetleri
Sumitomo Mitsui Trust Group, Inc.	$25.116.508	2.815.752	0,41%	Hisse senetleri
Amova Asset Management Americas, Inc.	$25.051.115	2.814.732	0,41%	Hisse senetleri
Legal & General Group Plc	$24.179.712	2.710.730	0,39%	Hisse senetleri
JANE STREET GROUP, LLC	$23.442.652	2.628.100	0,38%	Alım opsiyonu
VALUEWORKS LLC	$23.189.485	2.599.718	0,38%	Hisse senetleri
Lingotto Investment Management LLP	$21.454.857	2.405.253	0,35%	Hisse senetleri
JANE STREET GROUP, LLC	$20.768.436	2.328.300	0,34%	Satım opsiyonu
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$20.058.404	2.248.700	0,33%	Satım opsiyonu
CITADEL ADVISORS LLC	$19.373.348	2.171.900	0,32%	Alım opsiyonu
Bank of New York Mellon Corp	$19.059.450	2.136.710	0,31%	Hisse senetleri
Nuveen, LLC	$18.695.223	2.095.877	0,30%	Hisse senetleri
CITADEL ADVISORS LLC	$17.691.036	1.983.300	0,29%	Satım opsiyonu
FMR LLC	$16.434.381	1.842.419	0,27%	Hisse senetleri
ALLEN OPERATIONS LLC	$13.896.361	1.557.888	0,23%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$12.802.188	1.435.223	0,21%	Hisse senetleri
WOLVERINE TRADING, LLC	$12.795.200	799.700	0,21%	Alım opsiyonu
Cubist Systematic Strategies, LLC	$11.803.182	731.300	0,19%	Alım opsiyonu

Tüm 591 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 7 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
TOYOTA MOTOR CORP/ ×2 başvurular	30 Haziran 2026	13,10%	Değişiklik	·	SEC
Sciarra Paul Cahill	18 Mayıs 2026	5,70%	Değişiklik	·	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 Ağustos 2025	3,40%	Değişiklik	·	SEC
Toyota Motor Corporation ×2 başvurular	02 Ekim 2024	·	İlk başvuru	·	SEC
JoeBen Bevirt ×2 başvurular	11 Mart 2024	·	İlk başvuru	·	SEC
Paul Sciarra	22 Şubat 2022	·	İlk başvuru	M&A / satış	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 Aralık 2021	·	İlk başvuru	Pasif yatırım	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.

Şirket yöneticileri 30 içeriden öğrenenler · 11 yöneticiler · 12 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Joeben Bevirt	CEO and Chief Architect	15 Eylül 2026 S	57.207.377	0	21	$-33.464.798
Rodrigo Brumana	Chief Financial Officer	01 Eylül 2026 M	110.831	0	10	$-2.928.801
Matthew Field	Chief Financial Officer and Treasurer	03 Ekim 2024 M	293.143	0	0	$0
Didier Papadopoulos	President of Aircraft OEM	01 Temmuz 2026 M	160.620	0	22	$-1.032.596
Bonny W Simi	President of Operations	01 Temmuz 2026 M	231.687	0	10	$-1.797.172
Gregory Bowles	Chief Policy Officer	21 Eylül 2026 M	190.170	0	21	$-848.457
Eric Allison	Chief Product Officer	12 Temmuz 2026 M	710.396	0	13	$-2.776.018
Kate Dehoff	Chief Legal Officer and Corporate Secretary	12 Temmuz 2026 M	180.179	0	21	$-2.259.664
Sergey Novikov	Corporate Controller, acting Principal Accounting Officer and Treasurer	07 Nisan 2025 M	49.157	0	0	$0
Nicholas Kalayjian	Chief Hardware Officer	04 Şubat 2025 A	·	0	0	$0
Justin Lang	Head of Partnerships and Corporate Strategy	21 Temmuz 2022 S	42.786	0	0	$0
Paul Cahill Sciarra	Yönetim kurulu üyesi	02 Ekim 2026 S	55.640.557	0	5	$-7.303.958
Aicha Evans	Yönetim kurulu üyesi	04 Eylül 2026 G	24.606	0	0	$0
Tetsuo Ogawa	Yönetim kurulu üyesi	05 Temmuz 2026 A	86.920	0	0	$0
Dipender Saluja	Yönetim kurulu üyesi	05 Temmuz 2026 A	193.462	0	0	$0
Michael N. Thompson Jr.	Yönetim kurulu üyesi	05 Temmuz 2026 A	1.577.652	2	0	$14.564
Prado Halimah Delaine	Yönetim kurulu üyesi	02 Haziran 2026 A	124.074	0	0	$0
HUERTA MICHAEL P	Yönetim kurulu üyesi	02 Haziran 2026 A	79.684	0	0	$0
Laura Wright	Yönetim kurulu üyesi	02 Haziran 2026 A	134.800	0	0	$0
TOYOTA MOTOR CORP/	Yönetim kurulu üyesi	22 Mayıs 2025 P	122.573.621	0	0	$0
Reid Hoffman	Yönetim kurulu üyesi	14 Haziran 2024 M	102.603	0	0	$0
James Kuffner	Yönetim kurulu üyesi	22 Haziran 2023 A	69.945	0	0	$0
Joby Holdings, Inc.	10% sahip	25 Ekim 2021 D	0	0	0	$0
David K. Cohen	·	10 Ağustos 2021 A	20.000	0	0	$0
Sherry Coutu	·	10 Ağustos 2021 M	30.000	0	0	$0
Charles E. Hudson III	·	10 Ağustos 2021 M	30.000	0	0	$0
Reinvent Sponsor LLC	·	10 Ağustos 2021 J	17.130.000	0	0	$0
Fei-Fei Li	·	10 Ağustos 2021 M	30.000	0	0	$0
Kristina Salen	·	10 Ağustos 2021 M	30.000	0	0	$0
Mark J Pincus	·	10 Ağustos 2021 J	17.130.000	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 27 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
PBW · Invesco Exchange-Traded Fund Trust	1,42%	800.182 SH	02 Ekim 2026	Günlük
ROBO · EXCHANGE TRADED CONCEPTS TRUST	1,05%	2.929.288 NS	31 Temmuz 2026	N-PORT
IYT · iShares Trust	0,52%	1.655.245 SH	11 Eylül 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,36%	725.349 SH	19 Ağustos 2026	Günlük
IWO · iShares Trust	0,28%	6.377.372 SH	11 Eylül 2026	Günlük
TPOR · Direxion Shares ETF Trust	0,25%	6.151 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,18%	3.900.638 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,16%	324.568 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,14%	17.274.535 SH	11 Eylül 2026	Günlük
VBR · VANGUARD INDEX FUNDS	0,11%	8.592.744 SH	19 Ağustos 2026	Günlük
ISCG · iShares Trust	0,08%	122.573 SH	11 Eylül 2026	Günlük
VIS · VANGUARD WORLD FUND	0,07%	712.239 SH	19 Ağustos 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,06%	7.108.404 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,06%	13.536.505 SH	19 Ağustos 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	204.226 SH	02 Ekim 2026	Günlük
ESML · iShares Trust	0,04%	189.625 SH	11 Eylül 2026	Günlük
WSML · iShares Trust	0,01%	15.482 SH	11 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,01%	18.754.457 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	55.791 SH	19 Ağustos 2026	Günlük
IWV · iShares Trust	0,01%	185.781 SH	11 Eylül 2026	Günlük
ITOT · iShares Trust	0,01%	802.976 SH	11 Eylül 2026	Günlük
IYY · iShares Trust	0,00%	9.134 SH	10 Eylül 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	194.306 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,00%	55.948 SH	19 Ağustos 2026	Günlük
ISCB · iShares Trust	·	28.234 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	54.253 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	243.035 SH	11 Eylül 2026	Günlük

JOBY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 16 analist TUT

Medyan hedef $11.50 +96,2%

0 0,0% Güçlü Al

3 18,8% Al

7 43,8% Tut

4 25,0% Sat

2 12,5% Güçlü Sat

12 Aylık Fiyat Hedefi

9 analist · 2026-09-29

Ortalama hedef $10.68 +82,2%

← Tüm hedeflerin altında Mevcut fiyat $5.86

Düşük$6.00 Ortalama$10.68 Yüksek$18.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·

Son Haberler Bu şirketten bahseden son manşetler

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Joby Aviation Is Flying Routes Across Dallas-Fort Worth. Here's How Close It Is to Paying Passengers. Nasdaq · 1 hafta, 2 gün önce Joby Completes First Autonomous Flight Across US ZeroHedge · 1 hafta, 6 gün önce Better eVTOL Stock: Joby Aviation vs. Archer Aviation Nasdaq · 2 ay önce Why Did Joby Aviation Stock Fall Below $10? Nasdaq · 2 ay, 2 hafta önce eVTOL Stock Face-Off: Is Joby Aviation or Archer Aviation the Better Buy Right Now? Nasdaq · 3 ay, 3 hafta önce Prediction: Joby Aviation Will Soar Over the Next 5 Years -- 1 Key Driver Behind the Rally Nasdaq · 3 ay, 3 hafta önce Joby Aviation Stock Sinks on Latest News. Will the eVTOL Ever Recover Its Lost Value? Nasdaq · 3 ay, 3 hafta önce Cathie Wood Is Loading Up on This Air Taxi Stock -- Should You Follow Her Lead? Nasdaq · 4 ay önce Joby Aviation Hissesi Milyoner Yapabilir mi? Yahoo Finance · 4 ay, 2 hafta önce 2026 Yılında Joby Aviation Satın Alınmalı, Satılmalı mı, Yoksa Beklemeli mi? Nasdaq · 4 ay, 2 hafta önce

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26

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JOBY Joby Aviation, Inc. Common Stock