JOBY

Industrials

Joby Aviation, Inc. · Airlines, Airports & Air Services · $11B

UQS Score — Balanced Preset
29.8
Poor

Joby Aviation, Inc. scores 29.8/100 using the Balanced preset.

UQS vs Industrials Sector
JOBY
29.8
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Good
Risk
Good
Valuation
Elevated

JOBY Price History

-9.7% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Joby Aviation, Inc.?

$
Today it would be worth
$9,025
That's a -9.8% total return, or -2.0% annualized.

Based on Joby Aviation, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

JOBY — Score History

2025303540Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 3 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 12, 202629.80.026.061.573.50.0-0.1
Apr 22, 202629.90.026.061.574.20.0-3.1
Apr 2, 202633.00.026.076.974.20.0

JOBY — Pillar Breakdown

Quality

0.0/100 (25%)

Joby Aviation, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

61.5/100 (20%)

Joby Aviation, Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

73.5/100 (15%)

Joby Aviation, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Joby Aviation, Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

26/100 (25%)

Joby Aviation, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for JOBY.

Score Composition

Quality
0.0×25%0.0
Growth
61.5×20%12.3
Risk
73.5×15%11.0
Valuation
0.0×15%0.0
Moat
26.0×25%6.5
Total
29.8Poor

Financial Data

More Stock Analysis

How is the JOBY UQS Score Calculated?

The UQS (Unified Quality Score) for Joby Aviation, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Joby Aviation, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Joby Aviation, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.