JOBY

Joby Aviation, Inc.
NYSEUSDEQUITY DELAYED
Last price
7.57
▼ 0.01 (0.13%)
MARKET ·

Price

Open
7.60
Prev close
7.58
Day high
7.78
Day low
7.52
Volume
28.56M
Market cap
P/E (TTM)
52W range
6.63 – 19.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.92% -3.6%
1M
-0.13% -3.9%
3M
-27.60% -30.7%
6M
-23.71% -34.8%
YTD
-42.95% -55.2%
1Y
-48.85% -68.8%
3Y
+3.58% -70.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.98
-5.09% from price
SMA 20
7.77
-3.13% from price
SMA 50
8.18
-8.00% from price
SMA 100
8.96
-15.50% from price
SMA 200
10.76
-30.00% from price
EMA 12
7.81
-3.09% from price
EMA 26
7.91
-4.28% from price
EMA 50
8.25
-8.28% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
-0.10
Hist -0.01
ATR (14)
0.47
6.28% of price
Realised vol 30D
70.2%
Annualised
Bollinger upper
8.81
20, 2σ
Bollinger lower
6.73
20, 2σ
50 / 200 cross
Death
8.18 vs 10.76
Trend bias
Below 200
-30.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.10
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
70.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.0%
Peak to trough
Max drawdown 5Y
-75.1%
Peak to trough
ATR 14
0.47
6.28% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.