📊 JOBY-WT Key Takeaways
Is Joby Aviation, Inc. (JOBY-WT) a Good Investment?
Joby Aviation demonstrates early commercial traction with $53.4M in revenue, but faces critical financial distress with $563.8M in annual free cash flow burn against only $240.8M in cash reserves, providing approximately five months of runway. Without immediate profitability or capital raises, the company faces severe solvency risk despite maintaining a strong balance sheet.
Fundamentals show nascent revenue but extremely negative profitability and cash burn, with operating and net margins deeply underwater. Liquidity is strong (very high current ratio, no debt), which provides runway, but the scale of losses relative to cash implies a high likelihood of additional financing before reaching sustainable economics.
Why Buy Joby Aviation, Inc. Stock? JOBY-WT Key Strengths
- Strong balance sheet with $1.4B stockholders' equity and minimal leverage (0.00x debt-to-equity)
- Exceptional liquidity with 24x current ratio and $240.8M cash providing near-term flexibility
- Revenue generation of $53.4M demonstrates early commercialization success in eVTOL technology
- $1.8B in total assets provides substantial infrastructure and operational capacity
- Very strong liquidity (24x current/quick)
- No long-term debt and sizable equity base
- Sharp revenue growth off a minimal base
JOBY-WT Stock Risks: Joby Aviation, Inc. Investment Risks
- Catastrophic cash burn rate of $563.8M annually creates <6 month solvency runway
- Operating losses of $719.6M and net losses of $929.8M with negative operating margin of -1346.9%
- No visible path to profitability; company losing $1,740 for every dollar of revenue generated
- Early-stage aerospace manufacturing with binary execution risk and regulatory uncertainties
- Significant insider trading activity (57 Form 4 filings) suggests insider selling concerns
- Severe operating and net losses with no gross margin visibility
- Heavy negative free cash flow relative to cash on hand, implying dilution risk
- Uncertain path to scalable unit economics and margin improvement
Key Metrics to Watch
- Remaining cash runway and capital raise announcements
- Operating cash flow trajectory and burn rate deceleration
- Revenue growth rate relative to operating expense reduction
- Path to production scale and timeline to positive unit economics
- Quarterly operating cash burn and cash runway
- Emergence of gross margin and operating margin improvement
Joby Aviation, Inc. (JOBY-WT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 24.09x current ratio provides a solid financial cushion.
JOBY-WT Profit Margin, ROE & Profitability Analysis
JOBY-WT vs Automotive Sector: How Joby Aviation, Inc. Compares
How Joby Aviation, Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Joby Aviation, Inc. Stock Overvalued? JOBY-WT Valuation Analysis 2026
Based on fundamental analysis, Joby Aviation, Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Joby Aviation, Inc. Balance Sheet: JOBY-WT Debt, Cash & Liquidity
JOBY-WT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Joby Aviation, Inc.'s revenue has grown significantly by 5,077% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.79 indicates the company is currently unprofitable.
JOBY-WT Revenue Growth, EPS Growth & YoY Performance
JOBY-WT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $28.0K | -$82.4M | $-0.21 |
| Q2 2025 | $15.0K | -$82.4M | $-0.18 |
| Q1 2025 | N/A | -$82.4M | $-0.11 |
| Q3 2024 | N/A | $1.5M | $0.00 |
| Q2 2024 | N/A | -$94.6M | $-0.18 |
| Q1 2024 | N/A | -$94.6M | $-0.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Joby Aviation, Inc. Dividends, Buybacks & Capital Allocation
JOBY-WT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Joby Aviation, Inc. (CIK: 0001819848)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776201710.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776201703.xml | View → |
| Apr 10, 2026 | 4 | xslF345X06/wk-form4_1775851803.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/wk-form4_1775765759.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/wk-form4_1775765753.xml | View → |
❓ Frequently Asked Questions about JOBY-WT
What is the AI rating for JOBY-WT?
Joby Aviation, Inc. (JOBY-WT) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are JOBY-WT's key strengths?
Claude: Strong balance sheet with $1.4B stockholders' equity and minimal leverage (0.00x debt-to-equity). Exceptional liquidity with 24x current ratio and $240.8M cash providing near-term flexibility. ChatGPT: Very strong liquidity (24x current/quick). No long-term debt and sizable equity base.
What are the risks of investing in JOBY-WT?
Claude: Catastrophic cash burn rate of $563.8M annually creates <6 month solvency runway. Operating losses of $719.6M and net losses of $929.8M with negative operating margin of -1346.9%. ChatGPT: Severe operating and net losses with no gross margin visibility. Heavy negative free cash flow relative to cash on hand, implying dilution risk.
What is JOBY-WT's revenue and growth?
Joby Aviation, Inc. reported revenue of $53.4M.
Does JOBY-WT pay dividends?
Joby Aviation, Inc. does not currently pay dividends.
Where can I find JOBY-WT SEC filings?
Official SEC filings for Joby Aviation, Inc. (CIK: 0001819848) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is JOBY-WT's EPS?
Joby Aviation, Inc. has a diluted EPS of $-1.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is JOBY-WT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Joby Aviation, Inc. has a SELL rating with 79% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is JOBY-WT stock overvalued or undervalued?
Valuation metrics for JOBY-WT: ROE of -66.0% (sector avg: 12%), net margin of -1,740.5% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy JOBY-WT stock in 2026?
Our dual AI analysis gives Joby Aviation, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is JOBY-WT's free cash flow?
Joby Aviation, Inc.'s operating cash flow is $-509.9M, with capital expenditures of $53.9M. FCF margin is -1,055.3%.
How does JOBY-WT compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -1,740.5% (avg: 6%), ROE -66.0% (avg: 12%), current ratio 24.09 (avg: 1.2).