DailyIQ
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Sector:IndustrialsAll sectors
Last updated 1 minute ago

JOBY·Joby Aviation Inc.

$.
-. (-.%)
Pre-Market
High
$7.73
Open
$7.70
Market Cap
7.59B
52W High
$20.95
Low
$7.62
P. Close
$7.77
P/E
-
52W Low
$7.67
Fwd P/E
-15.44
DailyIQ Est.
$9.57
Technical Score (1D)
14
SELL
News Sentiment
47
MIXED
JOBY shares fell to a 52‑week low of $7.67, a move driven by investors’ focus on the company’s high development costs and the long path to commercialization. The decline follows a $1.2 billion capital raise through equity and convertible notes, which, while providing liquidity, also highlighted the firm’s ongoing funding requirements. Analysts point out that the substantial capital outlay signals that additional injections may be needed to sustain growth and reach profitability, fueling market skepticism. This sentiment is likely to weigh on JOBY’s short‑term valuation as investors reassess the cost‑to‑revenue trajectory. The company’s business model, reliant on expensive vertical‑takeoff aircraft, remains capital intensive, and any delay in achieving commercial operations could further erode confidence. In the next 1–10 trading days, watch for updates on production milestones or regulatory approvals that could shift the cost narrative. Also monitor the company’s cash burn and any subsequent financing announcements, as these will directly influence the perceived capital needs. Finally, keep an eye on broader market sentiment toward high‑growth, high‑capex firms, as a tightening risk‑off environment could amplify the sell‑off.
Earnings Summary
Joby Aviation (JOBY) is an air‑mobility company developing electric vertical take‑off and landing (eVTOL) aircraft and an app‑based booking platform to create an aerial ridesharing network. Operating in the industrials sector within airports & air services, Joby focuses on designing, manufacturing, and operating its aircraft for the United States and Dubai markets. In the latest reporting period, Joby posted earnings of –$0.1905 per share in Q4 2024, slightly below the –$0.1891 estimate, and –$0.2001 in Q1 2025, missing the –$0.1869 forecast; revenue grew from $55,000 to $15,000, and then to $22.57 million in Q3 2025, beating the $17.30 million estimate for Q4 2025 and the $20.20 million estimate for Q1 2026, where it earned $24.25 million. The company has shown a consistent trend of negative earnings but a narrowing loss margin, with revenue increasing each quarter and EPS improving from –$0.1905 to –$0.2037, then to –$0.20 and –$0.21. Historically, Joby’s revenue trajectory has accelerated, while EPS remains negative, indicating ongoing investment in development and scale. Recent news highlights a production partnership with Toyota, providing a $250 million investment and access to automotive manufacturing expertise, which could accelerate production timelines and reduce unit costs; the partnership also signals confidence in the eVTOL market and may lift future earnings. Investors should watch the upcoming Q2 2026 earnings release for revenue and EPS updates, production milestones from the Toyota joint venture, regulatory approvals from the FAA, and any cost‑synergy achievements, as these factors will determine the company’s path to profitability and market acceptance.

EPS

EstBeatMiss
$-0.24$-0.23$-0.21$-0.20$-0.18Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$-0.24 - -
Q1'26$-0.21$-0.21-0.4%
Q4'25$-0.22$-0.20+9.1%
Q3'25$-0.19$-0.20-7.6%
Q2'25$-0.20$-0.20-1.4%
Q1'25$-0.19$-0.20-7.1%

Revenue

EstBeatMiss
$-5M$5M$15M$25M$35MQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$30M - -
Q1'26$20M$24M+20.1%
Q4'25$17M$31M+78.2%
Q3'25 - $23M -
Q2'25 - $15,000 -
Q1'25 - $0 -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

JOBY Stock Snapshot

JOBY is currently trading at $7.68, giving Joby Aviation Inc. a market cap of 7.59B. Today's range spans $7.62–$7.73, with shares opening at $7.70 and moving down $0.09 (1.2%) from the prior close. DailyIQ's technical score sits at 14/100 (SELL) with a news sentiment reading of 47/100.

Over the past year JOBY has traded between $7.67 and $20.95 - the current price is +0.1% off the 52-week low and -63.3% from the high. 16 analysts cover the stock with a Hold consensus and a mean 12-month target of $11.12 (range $6.00–$18.00), implying upside of +44.8%.

JOBY sits at $7.68 (near 52-week lows in $7.67–$20.95) with a SELL read (14/100) and neutral sentiment (47/100). At 7.59B in Industrials market cap, this is a stock where the exit can be harder than the entry in volatile markets - a feature of thin-float names that makes risk management more important than it would be in larger-cap peers.

The absence of strong institutional sponsorship makes JOBY's SELL signal (14/100) more consequential than the same signal in a larger name — at 7.59B in Industrials market cap, there are fewer natural buyers to absorb selling pressure, which means the $7.67–$20.95 range's lower bound becomes a sharper test of the thesis. Sentiment at 47/100 (neutral) and price at $7.68 (near 52-week lows) don't yet suggest stabilization is imminent.