JOBY

Joby Aviation, Inc.

Consumer Cyclical · Aircraft
$9.32+0.76% today
AI Take · AlgoThesis

Joby trades at an $8.2B valuation despite generating zero earnings, making it a pure-play bet on future aircraft commercialization rather than current fundamentals. The RSI of 54.1 sits neutral in the technical middle, suggesting no overbought extremes despite the stock trading below its 52-week high. With 12.54% short interest, meaningful squeeze potential exists if execution announcements drive momentum, though the lack of profitability metrics makes the float seem less crowded than typical short targets. The setup reflects a speculative phase where sentiment swings on regulatory approval timelines and customer commitments rather than financial metrics.

Snapshot

Market cap
$8.2B
P/E
Forward P/E
EPS (TTM)
$-1.13
Dividend yield
Net margin
-978.8%
ROE
-91.5%
RSI (14)
54
Beta
2.67
Short % of float
12.5%
Days to cover
3.8
52w high
No

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