JOBY · Joby Aviation Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.08B |
| P/E | — |
| Float | 662.9M |
| Beta | 2.83 |
| Volatility | 70.8% |
| Exchange | NYSE |
| Sector | Airlines |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 41 |
| Price | 6.47 |
| Change | +5.72% |
| Prev Close | 6.12 |
| Open | 6.32 |
| Day Low | 6.04 |
| Day High | 6.41 |
| Avg Vol | 28 |
| Avg $ Vol | $172.6M |
| 52W High | 19.98 |
| 52W Low | 5.93 |
| 52W Pos | 3.8% |
| From High | −67.62% |
| From Low | +9.11% |
| Max DD 1Y | −68.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.40% |
| SMA 50 | −11.26% |
| SMA 200 | −35.42% |
| RSI (14) | 32.0 |
| Vol 30D | 42.2% |
| Vol 90D | 64.6% |
| 1Y Range | 6–20 |
| Daily bars | 516 |
| Perf Week | −4.23% |
| Perf Month | −20.73% |
| Perf Quarter | −38.80% |
| Perf Half Y | −36.84% |
| Perf Year | −56.78% |
| Perf YTD | −54.94% |
| Prev Day | +5.72% |
| Clavix | D- |
| Debt / Eq | 0.00 |
| Curr Ratio | 24.09 |
| Int Cover | -3.3× |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 7 / 8 |
Clavix risk grade
regraded every trading dayJOBY grades D-, 41 of 100. Steadiest on News Sentiment (45), most exposed on Macro Resilience (17, weak). 0 of the 4 weighted dimensions sit above the Airlines median. Ranks 7 of 8 in Airlines by Clavix score.
How rough the ride is
| JOBY | |
|---|---|
| Betavs the overall market · lower is steadier | 2.83 |
| Volatilityannualized | 70.8% |
| Max drawdown, past yearworst peak-to-trough fall | −68.9% |
| Typical daily movemedian absolute daily change | 2.80% |
| Days beyond ±3%of the last 252 sessions | 11947% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| JOBY | Airlines median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.83 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High62% of 8 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Airlines names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| JOBY | |
|---|---|
| 1 week | −4.2% |
| 1 month | −20.7% |
| Year to date | −54.9% |
| 1 year | −56.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| JOBY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 2 Sep |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 6 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Airlines names Clavix covers; the tick is the sector median.
Growth
| JOBY | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Airlines median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openJoby Aviation says it completed the first fully autonomous cross-country flight in the United States, using an electric vertical takeoff and landing (eVTOL) aircraft that flew without a pilot on board and was monitored from a remote operations center. Management pointed to potential uses such as cargo delivery, medical supply transport, disaster relief, and defense logistics.
Joby Aviation said an aircraft equipped with its autonomy technology flew on its own from California to North Carolina's Outer Banks, completing a fully autonomous trip across the country.
Joby Aviation flew a modified Cessna Caravan 3,199 miles across the US with no pilot touching the controls, relying on remote operators based in California and South Carolina. The aircraft handled takeoff, navigation, and landing on its own, including rerouting around thunderstorms and operating at a busy general aviation airport in Phoenix.
Joby Aviation completed a cross-country autonomous flight across the U.S. The article raises the question of whether JOBY shares are attractive as a long-term holding.
An aircraft fitted with Joby's autonomous flight technology flew 3,100 miles across the United States without a human pilot taking control at any point, showing the company is developing more than just electric air taxis.
Nearest peers by size
Airlines| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ALK | Alaska Air Group Inc | C | $4.52B | 45.24 | 1.42 | Compare |
| AAL | American Airlines Group Inc | C+ | $8.58B | 77.29 | 1.46 | Compare |
| LUV | Southwest Airlines Co | B- | $20.05B | 23.95 | 1.24 | Compare |
| JBLU | JetBlue Airways Corp | C | $1.65B | — | 1.85 | Compare |
| UAL | United Airlines Holdings Inc | C+ | $35.29B | 10.09 | 1.40 | Compare |
| DAL | Delta Air Lines Inc | B | $52.36B | 13.25 | 1.44 | Compare |
| JTAI | Jet.AI Inc | F | $4.89M | 0.94 | -0.33 | Compare |
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