Stock analysis · Bull Rankings model

JOBY analysis

Joby Aviation IncAirlines. Scored on the same transparent 7-signal model behind the daily rankings.

JOBY
Joby Aviation Inc · Airlines
FCF-$660mF
Rev+69860.4%A
D/E0.02A
P/S138.3xD
PEG
61Score
$10.92
1Y Target$14.74Near-term target
5Y Target$21.96Compound horizon
10Y Target$57.15Long-dated conviction
FCF-$660mTTM · 03/26
F
FCF is negative (-$660m) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+69860.4%TTM YoY
A
Revenue +69860.4% — hypergrowth, top decile
D/E0.02total
A
D/E 0.02 — essentially debt-free, pristine balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S138.3x
D
P/S 138.3x — extreme, prices in flawless execution
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Airlines · market cap $10.7b. Down 48% from 52-week high of $20.95 — deep drawdown territory. Revenue growing +69860% — in hypergrowth territory.
Moat
Speculative bucket — the moat thesis is forward-looking; without proven margin structure or capital efficiency yet, the durability argument is about IP / network effects / first-mover position that the company hasn't fully monetized.
Risk
Free cash flow is negative (-$660m) — capital raises or debt issuance likely required; dilution / leverage risk. Currently unprofitable (margin -814.8%) — path to GAAP profitability is the core thesis risk. Down 48% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $14.74 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $21.96 — requires the platform / technology to reach commercial scale. 10 yr $57.15 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
183
Position size
$1,998
4.0% of portfolio
Stop price
$8.19
25% below $10.92
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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