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Joby Aviation Inc (JOBY)

割安
IndustrialsAirports & Air ServicesUnited States

ファンダメンタル

28

株価

$5.94

時価総額

$6.09B

パート1 · 企業の価値

概要

Joby Aviation, Inc., an air mobility company, engages in research, develop, test, manufacture, and sale of electric vertical takeoff and landing aircraft in the United States, Japan, Europe, and internationally. The company offers facilitation of passenger transportation via helicopter or fixed wing aircraft. It is also involved in the provision of government flight services, customer demonstration, and engineering services; and exhibition activities. Joby Aviation, Inc. was founded in 2009 and is headquartered in Santa Cruz, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

Archer Aviation Inc.ACHR

Archer is Joby's closest rival: a US piloted eVTOL maker chasing the same FAA type certification and the same airport-shuttle passenger routes in cities such as Los Angeles and New York.

BETA Technologies, Inc.BETA

BETA builds electric aircraft in the United States and competes with Joby for the same certification window, the same launch customers and the same short-haul regional flights, with a stronger tilt toward cargo and medical missions.

Wisk Aero LLCNot tracked

Wisk, wholly owned by Boeing, is developing a self-flying air taxi for the same US urban passenger market Joby is targeting, and its private ownership gives it funding Joby must raise from the market.

Vertical Aerospace Ltd.EVTL

The UK maker of the VX4 competes for the same airline and operator orders in Europe and the Middle East, and the two firms are already contesting eVTOL technology in the courts.

EHang Holdings Limited (亿航智能)EH

EHang already flies paying passengers in China with a type-certified autonomous two-seater, competing with Joby for the same city-hop air-taxi customers in Asia and the Middle East.

Blade Air Mobility, Inc.BLDE

Blade sells today the very airport-transfer and short urban hop that Joby wants to fly, using helicopters, so it holds the customers and the landing slots Joby must win over.

貸借対照表と流動性

売上高

$116M

直近12か月(2026/6/30まで)

純利益

$-878M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-564M

自己資本合計

$1.41B

負債合計

$385M

流動比率

17.98

利払い倍率

-

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$10.68

現在株価

$5.94

安全マージン

+44.4%

適正価値レンジ

$10.14 - $11.21

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$10.68
ディスカウンテッド・キャッシュフロー(DCF):算出に必要なデータが不足しています
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:算出に必要なデータが不足しています
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$0.34
アナリスト・コンセンサス:保有 (3B / 7H / 6S)
直近の決算サプライズ:-4.87%

バリュエーション指標

P/E レシオ

-

ROE

-66.0%

P/B レシオ

3.39

P/FCF

-

粗利益率

-

ROIC

-26.6%

収益性レーダー

価値創造(経済的モート)

ROIC

-26.6%

WACC

16.0%

ROIC − WACC

-42.6 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(4)

  • Debt/Equity ratio
  • Current Ratio
  • Low reliance on intangibles
  • Net Margin Trend -755.1% vs -813505.1%

不合格(13)

  • EPS shows upward trend
  • Price CAGR -9.41%
  • ROIC -26.6%
  • P/B Ratio 3.39
  • Operating Margin -759.2%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -58.3%
  • Analyst Consensus 19% Buy
  • Earnings Surprise avg -18.7%
  • Share Dilution 17.7%
  • Piotroski F-Score 4/9

データなし(10)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

17.7%

新株を発行しており、所有権を希薄化している

機関投資家の保有

この企業について機関投資家の報告はありません。

ガバナンス

経営陣

氏名役職年齢
Mr. Paul Cahill SciarraExecutive Chairman of the Board45
Mr. JoeBen BevirtFounder, CEO, Chief Architect, President & Director52
Mr. Rodrigo BrumanaCFO & Treasurer50
Ms. Bonny W. SimiPresident of Operations63
Ms. Katherine DeHoff J.D.Chief Legal Officer & Corporate Secretary49
Mr. Sergei NovikovCorporate Controller, Acting Principal Accounting Officer & Treasurer55
Ms. Teresa J. ThuruthiyilHead of Investor Relations-
Mr. Gregory J. BowlesChief Policy Officer50
Mr. Eric Allison Ph.D.Chief Product Officer49
Mr. Robert S. WiesenthalFounder and CEO of BLADE Air Mobility, Inc.58

監査リスク

7

取締役会リスク

7

報酬リスク

9

株主権利リスク

7

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-27

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-06

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-11

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for JOBY, sourced from Markets Gazette.

  • 16d agoNEGATIVE
    Perché il titolo Joby Aviation scende mentre si avvicina a un punto di svolta

    Joby Aviation's stock has plummeted over 70% from its 2025 high, now trading at $6.30, with its market valuation shrinking from over $17.4 billion to $6.2 billion. This significant decline occurred despite the company approaching a commercialization milestone for its electric vertical take-off and landing (eVTOL) aircraft. The company has invested billions in R&D over 17 years. Investors are reacting negatively to the prolonged development cycle and substantial capital expenditure, leading to a sharp revaluation of the stock.

  • 3/12/2026POSITIVE
    Joby Aviation Begins Testing Air Taxi As It Targets 2026 Launch: 'Final Phase Of Bringing This...'

    Joby Aviation has commenced testing of its production aircraft, marking a significant step towards its 2026 launch target. The company, in partnership with the FAA, is advancing its air taxi service with plans to produce over 500 aircraft annually. Expansion into Ohio is also underway. This development signals substantial progress in the electric vertical takeoff and landing (eVTOL) sector, potentially validating Joby's business model and technological advancements for investors.

  • 3/10/2026POSITIVE
    Cathie Wood Bets On Joby As Sean Duffy's Advanced Air Mobility Push Targets Air Taxis, Medical Transport

    Cathie Wood's ARK Invest has increased its stake in Joby Aviation, a significant move signaling strong conviction in the company's future. This follows the recent announcement of a partnership between the Department of Transportation (DOT) and the Federal Aviation Administration (FAA) to advance the development and deployment of electric vertical take-off and landing (eVTOL) aircraft. The collaboration aims to streamline regulatory processes and foster innovation in the advanced air mobility sector, which includes air taxis and medical transport services. Investors view this as a positive development, potentially accelerating Joby's path to commercialization and market leadership.

  • 3/9/2026POSITIVE
    Down 53% From Its Peak, Is It Finally Time to Buy Joby Aviation?

    Joby Aviation Inc. is trading 53% below its peak, prompting speculation about a potential buying opportunity. The company's recent strategic partnership with Uber, aimed at integrating its air taxi services into Uber's platform, signals significant progress towards commercialization. With air taxi operations slated for imminent launch, Joby is positioned to be a frontrunner in the nascent urban air mobility market. Investors are closely watching these developments, as successful execution could unlock substantial growth and redefine urban transportation.

  • 3/7/2026NEUTRAL
    Is Joby Aviation Stock a Buy Right Now?

    Joby Aviation Inc. (JOBY) shares are currently trading 50% below their recent highs, a significant pullback that may raise questions about their current valuation. While the substantial discount could attract value investors, the article suggests this may not be sufficient to signal a definitive buy opportunity. Investors are advised to consider the broader market conditions and the company's specific progress in its advanced air mobility initiatives before making investment decisions. Further analysis of the company's financial health and regulatory milestones is crucial.

  • 3/4/2026POSITIVE
    Behind Joby's Massive 2026 Plans

    Joby Aviation is gearing up for take-off in 2026, announcing ambitious plans for the commencement of commercial operations. The electric vertical take-off and landing (eVTOL) aircraft company has confirmed its roadmap for launching services in 2026, aiming to revolutionize urban mobility. This announcement marks a significant milestone for Joby, which has already secured type certification from the Air Force and is finalizing tests for FAA certification. For investors, 2026 represents a crucial year for project monetization, with potential positive impacts on the stock if operational targets are met.

  • 3/4/2026POSITIVE
    Are Uber and Joby Aviation Stocks About to Take Off Based on Their Recent Announcement?

    Joby Aviation and Uber will partner to launch the Uber Air taxi service in Dubai later this year. This strategic collaboration leverages Joby's eVTOL (electric Vertical Take-Off and Landing) technology and Uber's extensive user network to pioneer a new urban transportation market. The announcement positions Joby as a leader in advanced air mobility and could spur investor interest in its growth potential within the urban air mobility sector. Successful implementation in Dubai may pave the way for future expansions into other global cities.

  • 3/3/2026NEGATIVE
    Joby Aviation Stock: Should You Buy the Dip?

    Markets Gazette notes a significant cooling of investor enthusiasm surrounding Joby Aviation, a leading player in the electric vertical take-off and landing (eVTOL) sector. Despite the long-term promise of urban air mobility, market sentiment for the stock appears to be waning, suggesting a period of consolidation or increased skepticism regarding commercialization timelines and future profitability. This decline in excitement could prompt investors to re-evaluate their positions, raising questions about the sector's ability to meet initial lofty expectations. The market now seems to demand tangible progress and clearer paths to revenue before rekindling optimism.

  • 2/27/2026NEUTRAL
    Battle Royale: Joby Aviation vs. Boeing. Only One Can Make You Rich.

    The competition in the electric vertical take-off and landing (eVTOL) sector is intensifying, with Joby Aviation and aerospace giant Boeing vying for supremacy. The "battle royale" isn't just about who gets their aircraft certified first, but extends to a longer-term war over the development of autonomous eVTOLs. This scenario highlights the enormous opportunities and technological challenges awaiting investors. Joby Aviation, a pure-play in this emerging segment, is up against Boeing's vast experience and resources. Success in this race could redefine the future of urban air transport, promising significant returns for the company that manages to dominate the market. Investors should closely monitor the progress of both companies.

via Markets Gazette