JOBY
Joby Aviation, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Sell
-53/100
Last price
5.79
▲ 0.01 (0.14%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
5.80
Prev close
5.78
Day high
5.93
Day low
5.73
Volume
16.49M
Market cap
$5.76B
P/E (TTM)
—
52W range
5.72 – 19.98
Day trading desk
Gap from prior close
+0.35%
Prior close 5.78
VWAP
5.79
-0.11% from price
Relative volume
0.46×
Quiet session
Session range
3.85%
5.71 – 5.93
Position in range
35%
Mid range
ATR (14D)
0.25
4.40% of price
Prior day high
5.96
PDH
Prior day low
5.72
PDL
Bid / ask spread
—
Quote not published
Session volume
15.13M
Avg 32.85M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.51%
-5.5%
1M
-14.24%
-15.4%
3M
-27.11%
-31.6%
6M
-31.03%
-49.2%
YTD
-56.21%
-70.5%
1Y
-68.35%
-84.8%
3Y
-10.39%
-92.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on JOBY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-2.93M
Net selling
Buy transactions
44
984.47K shares
Sell transactions
43
3.92M shares
Net transactions
+87
Buys less sells
Sell : buy shares
4.0 : 1
Mixed
Insider-held shares
319.06M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 2, 26 | BEVIRT JOEBEN Chief Executive Officer |
SELL | 15.79K | $93.94K | Direct |
| Oct 2, 26 | BOWLES GREGORY Officer |
SELL | 7.66K | $45.59K | Direct |
| Oct 2, 26 | DEHOFF KATHERINE Officer |
SELL | 9.57K | $56.97K | Direct |
| Oct 2, 26 | ALLISON ERIC Officer |
SELL | 9.33K | $55.52K | Direct |
| Oct 2, 26 | BRUMANA RODRIGO MOREIRA Chief Financial Officer |
SELL | 2.60K | $15.48K | Direct |
| Oct 2, 26 | NOVIKOV SERGEY Officer |
SELL | 2.96K | $17.64K | Direct |
| Oct 1, 26 | BRUMANA RODRIGO MOREIRA Chief Financial Officer |
— | 5.04K | — | Direct |
| Oct 1, 26 | NOVIKOV SERGEY Officer |
— | 8.11K | — | Direct |
| Oct 1, 26 | BOWLES GREGORY Officer |
— | 16.50K | — | Direct |
| Oct 1, 26 | DEHOFF KATHERINE Officer |
— | 18.57K | — | Direct |
| Oct 1, 26 | ALLISON ERIC Officer |
— | 18.10K | — | Direct |
| Oct 1, 26 | BEVIRT JOEBEN Chief Executive Officer |
— | 30.64K | — | Direct |
| Sep 21, 26 | BOWLES GREGORY Officer |
SELL | 6.14K | $38.98K | Direct |
| Sep 21, 26 | BOWLES GREGORY Officer |
CONVERSION | 4.32K | $3.76K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALLISON ERIC |
Officer | 719.16K | Sale |
BEVIRT JOEBEN |
Chief Executive Officer | 89.49M | Sale |
BOWLES GREGORY |
Officer | 199.01K | Sale |
DEHOFF KATHERINE |
Officer | 189.18K | Sale |
PAPADOPOULOS DIDIER |
Officer | 160.62K | Sale |
SALUJA DIPENDER |
Director | 29.01M | Stock Award(Grant) |
SCIARRA PAUL CAHILL |
Director | — | Sale |
SIMI BONNY W |
Officer | 231.69K | Sale |
THOMPSON MICHAEL N JR |
Director | 18.71M | Stock Award(Grant) |
TOYOTA MOTOR CORP |
Beneficial Owner of more than 10% of a Class of Security | 128.45M | Purchase |
Fundamentals
Market cap$5.76B
Enterprise value$4.20B
Revenue (TTM)$116.30M
Gross profit$39.88M
EBITDA$-838.78M
Net income$-878.16M
EPS (TTM)$-0.97
Free cash flow$-436.45M
Total cash$2.26B
Total debt$747.71M
Book value / share$1.79
Shares outstanding996.29M
Float669.72M
Short % of float18.59%
Dividend yield0.00%
Beta (5Y)2.66
Valuation & profitability ratios
Trailing P/E—
Forward P/E-8.96
PEG ratio—
Price / sales—
Price / book3.23
EV / revenue36.12
EV / EBITDA-5.01
Gross margin34.29%
Operating margin-675.18%
Profit margin0.00%
Return on equity-65.90%
Return on assets-27.51%
Debt / equity42.32
Current ratio17.98
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $53.42M | $136.00K | $1.03M | $0 | +39,183.1% |
| Operating revenue | $53.42M | $136.00K | $1.03M | $0 | +39,183.1% |
| Cost of revenue | $29.33M | $67.00K | $200.00K | $0 | +43,673.1% |
| Gross profit | $24.10M | $69.00K | $832.00K | $0 | +34,823.2% |
| Research & development | $581.10M | $477.16M | $367.05M | $296.28M | +21.8% |
| Selling, general & admin | $162.59M | $119.67M | $105.88M | $95.92M | +35.9% |
| Total operating expense | $743.69M | $596.82M | $472.93M | $392.20M | +24.6% |
| Operating income | -$719.59M | -$596.75M | -$472.09M | -$392.20M | -20.6% |
| Net interest income | $43.16M | $42.82M | $45.56M | $16.79M | +0.8% |
| Pre-tax income | -$928.53M | -$607.90M | -$512.91M | -$257.95M | -52.7% |
| Tax provision | $1.31M | $129.00K | $139.00K | $92.00K | +913.2% |
| Net income | -$929.84M | -$608.03M | -$513.05M | -$258.04M | -52.9% |
| Net income to common | -$929.84M | -$608.03M | -$513.05M | -$258.04M | -52.9% |
| Basic EPS | -1.13 | -0.87 | -0.79 | -0.44 | -29.9% |
| Diluted EPS | -1.13 | -0.87 | -0.79 | -0.44 | -29.9% |
| EBIT | -$719.59M | -$596.75M | -$472.09M | -$392.20M | -20.6% |
| EBITDA | -$679.43M | -$561.18M | -$441.60M | -$368.21M | -21.1% |
| Basic shares | 826.24M | 699.79M | 647.91M | 585.54M | +18.1% |
| Diluted shares | 826.24M | 699.79M | 647.91M | 585.54M | +18.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $240.81M | $199.63M | $204.02M | $146.10M | — | +20.6% |
| Cash & short-term investments | $1.41B | $932.85M | $1.03B | $1.06B | — | +50.9% |
| Total current assets | $1.45B | $969.61M | $1.06B | $1.08B | — | +49.1% |
| Property, plant & equipment | $178.41M | $149.64M | $131.72M | $117.25M | — | +19.2% |
| Goodwill & intangibles | $108.28M | $22.45M | $20.60M | $26.59M | — | +382.3% |
| Total assets | $1.80B | $1.20B | $1.27B | $1.29B | — | +49.2% |
| Total current liabilities | $60.03M | $48.13M | $45.14M | $30.20M | — | +24.7% |
| Current debt | — | — | — | — | $265.00K | — |
| Long-term debt | — | — | — | — | $682.00K | — |
| Total debt | $36.83M | $33.79M | $30.66M | $27.32M | — | +9.0% |
| Total liabilities | $385.36M | $291.10M | $235.07M | $128.24M | — | +32.4% |
| Retained earnings | -$2.79B | -$1.86B | -$1.25B | -$734.65M | — | -50.1% |
| Shareholder equity | $1.41B | $912.36M | $1.03B | $1.16B | — | +54.5% |
| Working capital | $1.39B | $921.47M | $1.01B | $1.05B | — | +50.4% |
| Net tangible assets | $1.30B | $889.91M | $1.01B | $1.14B | — | +46.2% |
| Shares issued | 915.08M | 784.18M | 698.26M | 622.60M | — | +16.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$929.84M | -$608.03M | -$513.05M | -$258.04M | -52.9% |
| Depreciation & amortisation | $40.16M | $35.57M | $30.49M | $24.00M | +12.9% |
| Stock-based compensation | $127.89M | $104.45M | $93.64M | $69.07M | +22.4% |
| Change in working capital | $7.63M | -$6.40M | $8.91M | $51.75M | +219.1% |
| Operating cash flow | -$509.89M | -$436.27M | -$313.83M | -$235.93M | -16.9% |
| Capital expenditure | -$53.92M | -$40.62M | -$30.60M | -$54.89M | -32.7% |
| Investing cash flow | -$475.42M | $70.76M | $80.30M | -$630.79M | -771.8% |
| Financing cash flow | $1.03B | $361.11M | $288.24M | $60.46M | +184.3% |
| Free cash flow | -$563.81M | -$476.88M | -$344.43M | -$290.81M | -18.2% |
| End cash position | $241.72M | $200.39M | $204.78M | $150.07M | +20.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $38.64M | $24.25M | $30.84M | $22.57M | $15.00K | +59.4% |
| Operating revenue | $38.64M | $24.25M | $30.84M | $22.57M | $15.00K | +59.4% |
| Cost of revenue | $28.30M | $18.80M | $19.26M | $10.06M | $10.00K | +50.5% |
| Gross profit | $10.34M | $5.44M | $11.58M | $12.51M | $5.00K | +90.0% |
| Research & development | $194.66M | $177.47M | $161.26M | $149.16M | $136.39M | +9.7% |
| Selling, general & admin | $76.56M | $61.55M | $57.09M | $45.02M | $31.48M | +24.4% |
| Total operating expense | $271.22M | $239.02M | $218.35M | $194.18M | $167.87M | +13.5% |
| Operating income | -$260.88M | -$233.58M | -$206.78M | -$181.67M | -$167.86M | -11.7% |
| Net interest income | $18.93M | $17.78M | $13.74M | $9.67M | $9.85M | +6.4% |
| Pre-tax income | -$245.30M | -$109.78M | -$120.46M | -$401.14M | -$324.57M | -123.4% |
| Tax provision | $142.00K | $168.00K | $1.08M | $83.00K | $106.00K | -15.5% |
| Net income | -$245.44M | -$109.95M | -$121.54M | -$401.23M | -$324.67M | -123.2% |
| Net income to common | -$245.44M | -$109.95M | -$121.54M | -$401.23M | -$324.67M | -123.2% |
| Basic EPS | -0.25 | -0.12 | -0.14 | -0.48 | -0.41 | -108.3% |
| Diluted EPS | -0.25 | -0.12 | -0.14 | -0.48 | -0.41 | -108.3% |
| EBIT | -$260.88M | -$233.58M | -$206.78M | -$181.67M | -$167.86M | -11.7% |
| EBITDA | -$249.02M | -$222.59M | -$195.71M | -$171.46M | -$158.11M | -11.9% |
| Basic shares | 969.91M | 943.50M | 894.65M | 844.55M | 796.80M | +2.8% |
| Diluted shares | 969.91M | 943.50M | 894.65M | 844.55M | 796.80M | +2.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $629.86M | $874.52M | $240.81M | $208.37M | $336.31M | -28.0% |
| Cash & short-term investments | $2.26B | $2.47B | $1.41B | $978.12M | $990.98M | -8.2% |
| Total current assets | $2.32B | $2.51B | $1.45B | $1.02B | $1.01B | -7.8% |
| Property, plant & equipment | $260.75M | $242.91M | $178.41M | $173.81M | $163.32M | +7.3% |
| Goodwill & intangibles | $107.55M | $109.74M | $108.28M | $111.38M | $20.01M | -2.0% |
| Total assets | $2.75B | $2.93B | $1.80B | $1.37B | $1.26B | -6.0% |
| Total current liabilities | $128.86M | $113.88M | $60.03M | $74.86M | $58.90M | +13.2% |
| Long-term debt | $701.87M | $701.06M | — | — | — | +0.1% |
| Total debt | $747.71M | $747.73M | $36.83M | $45.60M | $30.91M | -0.0% |
| Total liabilities | $985.45M | $969.94M | $385.36M | $469.86M | $361.58M | +1.6% |
| Retained earnings | -$3.14B | -$2.90B | -$2.79B | -$2.66B | -$2.26B | -8.5% |
| Shareholder equity | $1.77B | $1.96B | $1.41B | $896.45M | $898.29M | -9.8% |
| Working capital | $2.19B | $2.40B | $1.39B | $943.74M | $955.62M | -8.8% |
| Net tangible assets | $1.66B | $1.85B | $1.30B | $785.07M | $878.28M | -10.2% |
| Shares issued | 986.52M | 980.64M | 915.08M | 874.28M | 850.62M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$245.44M | -$109.95M | -$121.54M | -$401.23M | -$324.67M | -123.2% |
| Depreciation & amortisation | $11.87M | $10.99M | $11.06M | $10.21M | $9.75M | +8.0% |
| Stock-based compensation | $51.97M | $44.05M | $1.18M | $73.13M | $26.56M | +18.0% |
| Change in working capital | $2.58M | $17.35M | -$11.02M | -$8.04M | $16.68M | -85.1% |
| Operating cash flow | -$173.14M | -$144.44M | -$153.17M | -$139.19M | -$106.56M | -19.9% |
| Capital expenditure | -$28.64M | -$77.92M | -$13.81M | -$13.02M | -$12.14M | +63.2% |
| Investing cash flow | -$73.83M | -$505.49M | -$408.51M | -$123.06M | $24.57M | +85.4% |
| Financing cash flow | $7.66M | $1.28B | $594.00M | $134.65M | $295.95M | -99.4% |
| Free cash flow | -$201.78M | -$222.36M | -$166.98M | -$152.21M | -$118.70M | +9.3% |
| End cash position | $636.07M | $875.38M | $241.72M | $209.41M | $337.01M | -27.3% |
Options analytics
Put / call volume
0.52
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.00
-65.4% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.43K
Contracts, this expiry
Put volume
750
Contracts, this expiry
Heaviest call OI
2.00
0 contracts
Heaviest put OI
2.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.23 | -0.25 | -6.6% |
| Mar 2026 | -0.21 | -0.12 | +41.5% |
| Dec 2025 | -0.20 | -0.22 | -10.1% |
| Sep 2025 | -0.19 | -0.20 | -7.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.25 | 8 | $38.34M | +69.8% |
| Next quarter | -0.26 | 8 | $19.82M | -35.7% |
| Current year | -0.77 | 2 | $119.52M | +123.7% |
| Next year | -0.65 | 2 | $219.10M | +83.3% |
Analyst targets & ownership
Mean target$10.68
High target$18.00
Low target$6.00
Implied upside84.44%
Analyst count9
ConsensusHOLD
Strong buy / Buy1 / 2
Hold5
Sell / Strong sell2 / 1
Held by insiders32.26%
Held by institutions45.35%
Institutions holding647
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.05
-4.31% from price
SMA 20
6.16
-6.23% from price
SMA 50
6.96
-16.92% from price
SMA 100
8.13
-28.78% from price
SMA 200
9.50
-39.15% from price
EMA 12
6.05
-4.38% from price
EMA 26
6.36
-9.03% from price
EMA 50
6.87
-15.78% from price
RSI (14)
30.6
Neutral
MACD (12,26,9)
-0.31
Hist 0.00
ATR (14)
0.25
4.40% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
6.56
20, 2σ
Bollinger lower
5.77
20, 2σ
50 / 200 cross
Death
6.96 vs 9.50
Trend bias
Below 200
-39.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.08
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
32.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-70.5%
Peak to trough
Max drawdown 5Y
-71.7%
Peak to trough
ATR 14
0.25
4.40% of price
Beta (reported)
2.66
5Y monthly, from filing
Short interest
Shares short
124.30M
Prior 102.16M
Change vs prior
+21.7%
Shorts adding
% of float
18.59%
Elevated
% of shares out
12.48%
Against total outstanding
Days to cover
4.9
Liquid
Float
669.72M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 21, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Needham | MAINTAINED | Buy | Buy |
| May 7, 26 | Canaccord Genuity | MAINTAINED | Hold | Hold |
| May 6, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 6, 26 | Needham | MAINTAINED | Buy | Buy |
| Apr 28, 26 | Needham | MAINTAINED | Buy | Buy |
| Feb 26, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Feb 26, 26 | Needham | MAINTAINED | Buy | Buy |
| Feb 26, 26 | HC Wainwright & Co. | UPGRADE | Neutral | Buy |
| Dec 1, 25 | Goldman Sachs | INITIATED | — | Sell |
| Nov 6, 25 | Needham | MAINTAINED | Buy | Buy |
| Oct 31, 25 | JP Morgan | MAINTAINED | Underweight | Underweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-09
Additional Forms
D · 2026-08-19
Corporate Changes & Voting Matters
8-K · 2026-08-11
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-04
Headlines
Cathie Wood’s ARK Invest Loads Up On Joby, Archer Aviation As Airtaxi, Defense Prospects Grow
Stocktwits · 4h ago
Joby Hit With Over $100 Million in Damages in IP Lawsuit Verdict
Motley Fool · 9h ago
Why Did JOBY, FRVO, PEP Stocks Plunge To 52-Week Lows Today?
Stocktwits · 1d ago
Joby Aviation Is Near Its 52-Week Low With 91% Upside. The Catch Is Real
24/7 Wall St. · 2d ago
Should You Be Worried About Joby Stock?
Trefis · 2d ago
Joby Aviation Insider Sold Shares Worth $380,625, According to a Recent SEC Filing
MT Newswires · 4d ago
Joby Aviation Is Flying in Dubai and Texas. Here's When Real Revenue Actually Shows Up.
Motley Fool · 5d ago
Joby Aviation Unit Blade, Aero Partner to Relaunch Seasonal Jet Service
MT Newswires · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.