📊 JOBY-WT Key Takeaways
Is JOBY-WT a Good Investment? Thesis Analysis
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.
Why Buy 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
JOBY-WT Investment Risks to Consider
- 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
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
JOBY-WT Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 24.09x current ratio provides a solid financial cushion.
JOBY-WT Profitability Ratios
JOBY-WT vs Default Sector
How Joby Aviation, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is JOBY-WT Overvalued or Undervalued?
Based on fundamental analysis, Joby Aviation, Inc. has mixed fundamental signals relative to the Default 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-WT Balance Sheet & Liquidity
JOBY-WT 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
JOBY-WT Quarterly 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-WT Capital Allocation
JOBY-WT SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Joby Aviation, Inc. (CIK: 0001819848)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| 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 → |
| Apr 9, 2026 | 4 | xslF345X06/wk-form4_1775765746.xml | View → |
| Apr 9, 2026 | 4 | xslF345X06/wk-form4_1775765735.xml | View → |
❓ Frequently Asked Questions about JOBY-WT
What is the AI rating for JOBY-WT?
Joby Aviation, Inc. (JOBY-WT) has an AI rating of SELL with 82% 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.
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%.
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 82% 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: 15%), net margin of -1,740.5% (sector avg: 12%). 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 Default stocks?
Vs Default sector averages: Net margin -1,740.5% (avg: 12%), ROE -66.0% (avg: 15%), current ratio 24.09 (avg: 1.8).