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Model output · Signal date 2026-10-14

Joby Aviation, Inc. (JOBY) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $4.90B mid-cap · #4 of 16 peers
Summary

Joby Aviation, Inc. (JOBY) stock forecast summary

Our AI ranks Joby Aviation, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Joby Aviation, Inc. is a mid-cap company with a market capitalization of $4.90B. It ranks number 4 by market capitalization among the 16 Aircraft issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for JOBY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, JOBY included.

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Price

JOBY price chart and AI forecast

JOBY
Cross-section · 2026-10-13

How JOBY ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Joby Aviation, Inc. (JOBY) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Aircraft peers listed below that report each metric.

Valuation & Market

MetricJOBYIndustry medianRank
Market Cap $4.90B $360M 4/16
P/B Ratio 2.77x 1.70x 4/10
EPS $-0.97 – –
Book Value/Share $1.79 – –
Revenue/Share $0.09 – –
FCF/Share $-0.75 – –

Profitability & Margins

MetricJOBYIndustry medianRank
ROE -49.7% -41.5% 5/7
ROA -31.9% -33.1% 4/8
ROIC -33.7% -35.1% 6/12
Operating Margin -959.2% -292.3% 5/7
Net Margin -954.0% – –
EBT Margin -952.4% -327.1% 5/7
Tax Rate -0.2% – –

Financial Health

MetricJOBYIndustry medianRank
Current Ratio 17.98x 5.66x 2/13
D/E Ratio 0.56x 0.30x 3/11
Financial Leverage 1.56x 1.30x 3/11
Interest Coverage -4406.8x -7.1x 12/13
Working Capital $2.19B $300M 2/13

Cash Flow

MetricJOBYIndustry medianRank
Operating Cash Flow -$610M -$18M 12/12
Free Cash Flow -$743M -$208M 9/9
Capital Spending -$133M -$84M 8/9
FCF/Sales -807.5% -121.4% 5/6
CapEx/Sales 144.9% 6.7% 2/6

Operational Efficiency

MetricJOBYIndustry medianRank
Asset Turnover 0.03x 0.16x 7/7
Fixed Assets Turnover 0.4x 5.8x 6/7

Income Statement

MetricJOBYIndustry medianRank
Total Revenue $92M $92M 4/7
Operating Income -$882M -$25M 11/12
Net Income -$878M -$114M 7/8
R&D Expense $683M $119M 2/11
SG&A Expense $240M $57M 2/5

Dividend & Shareholder Information

MetricJOBYIndustry medianRank
Shares Outstanding 989M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$2.32B84.2% of assets
Cash & Short-term Investments$630M22.9% of assets
Total Liabilities$985M35.8% of assets
Short-term Debt$121M4.4% of assets
Quarterly Financial Reports

JOBY quarterly financials and insider trading

Industry Peers · Aircraft

Joby Aviation, Inc. (JOBY) industry peers

Companies classified under the same SEC industry code as Joby Aviation, Inc. (Aircraft): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
JOBY Joby Aviation, Inc. ▼ $4.90B – 2.8x
BA Boeing Co ▼ $147.40B 60.4x 27.0x
EMBJ Embraer S.A. ▶ $51.94B – –
AVAV Aerovironment Inc ▼ $6.46B – 1.5x
BETA Beta Technologies, Inc. ▼ $4.26B – 5.4x
ACHR Archer Aviation Inc. ▼ $3.42B – 1.8x
AVEX Aevex Corp. ▲ $1.62B – –
EVEX Eve Holding, Inc. ▲ $540M – 23.7x
AIRO Airo Group Holdings, Inc. ▼ $179M – 0.3x
DPRO Draganfly Inc. ▶ $123M – –
HOVR New Horizon Aircraft Ltd. ▶ $98M – 1.4x
UAVS Ageagle Aerial Systems Inc. ▼ $49M – 1.6x
EVTL Vertical Aerospace Ltd. ▼ $42M – –
MOB Mobilicom Ltd ▲ $29M – –
XERI Xeriant, Inc. ▼ $9M – –
BRQL Dynamic Aerospace Systems Corp ▲ $8M – 0.9x
DUKR Duke Robotics Corp. ▼ N/A – –

Where JOBY sits on the market map

Manufacturing · Aircraft
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News

Joby Aviation, Inc. (JOBY) stock news

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FAQ

Joby Aviation, Inc. (JOBY) stock forecast FAQ

What is the Joby Aviation, Inc. (JOBY) stock forecast?

Our AI ranks Joby Aviation, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Joby Aviation, Inc. stock predictions?

A per-ticker accuracy statistic for JOBY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Joby Aviation, Inc. forecasts updated?

Joby Aviation, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Joby Aviation, Inc.'s industry peers?

17 issuers in our coverage, JOBY included, share the SEC industry code Aircraft. The largest are: Boeing Co (BA), Embraer S.A. (EMBJ), Aerovironment Inc (AVAV), Beta Technologies, Inc. (BETA), Archer Aviation Inc. (ACHR), Aevex Corp. (AVEX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.