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JOBY

JOBY | US

9.14

USD

-0.08

-0.87%

JOBY | US
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About JOBY

Sector

Industrials

Industry

Airports & Air Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

9.14

Open

9.10

High

9.23

Low

8.93

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
46.7
Sharpe
0.66
Luna's Score
48/100
Recommendation
Hold

Luna says (JOBY | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

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

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10 days

42.3%

1 month

46.7%

3 months

62.2%

6 months

68.5%

Returns

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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

6.55B

MarketCap(USD)

6.55B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.86

Range1M

2.14

Range3M

7.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

155.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grupo Financiero Galicia S.AGGALBanks - Regional - Latin America47.996.69B0.19%21.7315.15%
StepStone Group IncSTEPAsset Management55.166.50B0.35%79.0679.08%
Banco Macro S.ABMABanks - Regional - Latin America82.866.25B1.57%24.010.00%
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services116.975.59B0.41%13.33138.80%
Brookfield Infrastructure CorporationBIPCAsset Management41.635.51B-0.79%4.3811281.88%
Grupo Aval Acciones Y Valores S.AAVALBanks - Regional - Latin America4.815.34B0.84%23.22393.90%
Blackstone Secured Lending FundBXSLAsset Management24.745.11B0.28%7.98112.78%
Victory Capital Holdings IncVCTRAsset Management74.534.84B0.89%17.2087.43%
Moelis & CompanyMCAsset Management68.694.83B1.63%475.4758.52%
Main Street Capital CorporationMAINAsset Management54.964.79B0.26%9.7785.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.776.18B0.20%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified30.263.70B0.83%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
CorVel CorporationCRVLInsurance Brokers54.72937.42M-2.25%69.5111.54%
HUYA IncHUYAMedia - Diversified3.16715.34M-0.63%n/a0.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.83661.28M-1.61%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.26619.66M-2.83%n/a83.32%
Crawford & CompanyCRD-AInsurance Brokers10.77532.07M-1.10%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers9.91483.73M-1.59%25.78217.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.199.43Cheaper
Ent. to Revenue2,970.16375.08Expensive
PE Ratio-19.49-
Price to Book4.493.85Par
Dividend Yield-3.77-
Std. Deviation (3M)62.2542.77Riskier
Debt to Equity0.031.14Cheaper
Debt to Assets0.030.34Cheaper
Market Cap6.55B5.96BPar
  • 1

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