KYG651631007
KYG651631007
Joby Aviation, Inc.
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Company Profile
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.
Latest News

Barchart • 10/09/2026
Barclays Just Downgraded JOBY Stock. Here's Why.
MT Newswires • 10/09/2026
Joby Aviation Shares Fall After Barclays Downgrade
GuruFocus.com • 10/09/2026
Joby Aviation Shares Sink 8% as Stock Hits 52-Week Low

Motley Fool • 10/09/2026
Move Over, Archer and Joby: This Embraer-Backed eVTOL Stock Deserves Your Attention
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
77.5% p.a.
Max Drawdown (5Y)
-71.8%
Sharpe Ratio (5Y)
-0.15
Beta Factor
2.66
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.66 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (77.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.8% in the extended horizon.