JOBY · Joby Aviation Inc
Snapshot
50 fields · last close| Market Cap | $4.92B |
| P/E | — |
| Float | 662.9M |
| Beta | 2.81 |
| Volatility | 70.2% |
| Exchange | NYSE |
| Sector | Airlines |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 45.5 |
| Price | 4.76 |
| Change | −3.84% |
| Prev Close | 4.95 |
| Open | 5.03 |
| Day Low | 4.95 |
| Day High | 5.15 |
| Avg Vol | 24 |
| Avg $ Vol | $117.5M |
| 52W High | 18.77 |
| 52W Low | 5.13 |
| 52W Pos | −2.7% |
| From High | −74.64% |
| From Low | −7.21% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 5–19 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −3.84% |
| Clavix | D |
| Debt / Eq | 0.50 |
| Curr Ratio | 24.09 |
| Int Cover | -3.3× |
| FCF Margin | — |
| Rev Growth | +39183.1% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 7 / 8 |
Clavix risk grade
regraded every trading dayJOBY grades D, 45.5 of 100. Steadiest on News Sentiment (52), most exposed on Macro Resilience (19, weak). 1 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 | 2.81 |
| Volatilityannualized | 70.2% |
| Max drawdown, past yearworst peak-to-trough fall | — |
| Typical daily movemedian absolute daily change | — |
| Days beyond ±3%of the last 0 sessions | — |
Market sensitivity
| JOBY | Airlines median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.81 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 62% 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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| JOBY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Sep |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 11 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 11 ↓ |
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 | +39183.1% |
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's stock has fallen sharply, dropping from a peak of $21 in August 2025 to a low of $5.27, and is approaching a 'death cross', a chart pattern where its recent 50-day average price is about to slip below its 200-day average, which traders watch as a sign that momentum has turned negative. The article headline promises reasons for the selloff, but the body provided does not state any specific cause.
Joby Aviation's stock has dropped to around $5.27, down from a high of $21 reached earlier in 2023-2025, cutting its market value from $15.7 billion to $5.24 billion. The decline matches a broader selloff across eVTOL (electric air taxi) companies like Ehang and Archer Aviation, and is happening as Joby approaches the start of commercial operations later in 2025 or early 2026.
Barclays kept its negative rating on Joby Aviation and cut its price target from $6.00 to $4.00 per share. The article provides no new information about the company's operations, finances, or strategy.
Cathie Wood's ARK Invest bought more air taxi stocks and defense names for a second consecutive day while selling more Robinhood and DraftKings. The article provides no details on which specific stocks were bought, amounts, or dates.
The article reports that Joby Aviation shares have fallen 66.9% over the past 12 months and questions whether the current share price is still too high given the limited revenue the company is expected to generate from its early-stage operations.
Nearest peers by size
Airlines| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ALK | Alaska Air Group Inc | C | $4.22B | 41.64 | 1.42 | Compare |
| AAL | American Airlines Group Inc | C+ | $8.27B | 75.26 | 1.44 | Compare |
| JBLU | JetBlue Airways Corp | C | $1.26B | — | 1.84 | Compare |
| LUV | Southwest Airlines Co | B | $19.89B | 23.86 | 1.23 | Compare |
| UAL | United Airlines Holdings Inc | C+ | $33.51B | 9.59 | 1.37 | Compare |
| DAL | Delta Air Lines Inc | B | $52.35B | 13.26 | 1.42 | Compare |
| JTAI | Jet.AI Inc | F | $4.87M | 0.94 | -0.32 | Compare |
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