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JOBY

JOBY | US

9.69

USD

0.15

1.57%

JOBY | US

About JOBY

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

19/03/2026

Close

9.69

Open

9.31

High

9.94

Low

9.21

Joby Aviation Inc. a vertically integrated air mobility company engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. The company intends to build an aerial ridesharing service as well as developing an application-based platform that will enable consumers to book rides. Joby Aviation Inc. was founded in 2009 and is headquartered in Santa Cruz California.

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JOBY | US

Risk
45.2
Sharpe
0.63
Luna's Score
45/100
Recommendation
Sell

Luna says (JOBY | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

48.5%

1 month

45.2%

3 months

68.4%

6 months

75.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.49

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

-9.19

Ent. to rev.

2.97K

PEG

-

Other Fundamentals

EBITDA

-513.43M

MarketCap

6.94B

MarketCap(USD)

6.94B

Div. yield

-

Op. margin

-515.31K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-33.50

Short ratio

13.45

Short perc.

17.29

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.42

Range1M

1.82

Range3M

7.44

Volumes: Market Activity

Rel. volume

0.74

Price X volume

172.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
StepStone Group IncSTEPAsset Management47.145.56B0.83%79.0679.08%
Brookfield Infrastructure CorporationBIPCAsset Management41.455.49B0.31%4.3811281.88%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services111.285.32B2.57%13.33138.80%
Blackstone Secured Lending FundBXSLAsset Management24.315.02B-0.08%7.98112.78%
Main Street Capital CorporationMAINAsset Management55.694.85B1.00%9.7785.68%
First Trust Strategic High Income FundFHIAsset Management55.84.61B-0.27%13.2144.26%
Victory Capital Holdings IncVCTRAsset Management67.9154.41B1.34%17.2087.43%
AllianceBernstein Holding L.PABAsset Management37.464.29B-0.13%13.480.00%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services25.414.09B2.42%8.3098.43%
Moelis & CompanyMCAsset Management53.963.80B1.56%475.4758.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified61.515.86B1.12%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified26.373.23B-0.98%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution60.062.98B-1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.621.93B-2.24%54.26110.44%
CorVel CorporationCRVLInsurance Brokers53.65919.09M-1.36%69.5111.54%
HUYA IncHUYAMedia - Diversified3.29744.76M-4.91%n/a0.00%
AHGAHGMedical Distribution2.42576.39M-0.82%n/a1.45%
The Marcus CorporationMCSMedia - Diversified16.02515.42M1.39%n/a83.32%
Crawford & CompanyCRD-AInsurance Brokers9.36462.41M0.75%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers9.45461.27M0.75%25.78217.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.19-Cheaper
Ent. to Revenue2,970.16-Expensive
PE Ratio-19.49-
Price to Book4.493.85Par
Dividend Yield---
Std. Deviation (3M)68.45-Riskier
Debt to Equity0.031.14Cheaper
Debt to Assets0.030.34Cheaper
Market Cap6.94B-Par
  • 1

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