Event-Driven Stocks

Joby Aviation, Inc.

JOBYNYSE

Industrials · Aircraft · DE · SEC filings ↗ · Compare ⊕

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Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$53.4M$136,000$1.0M$0$0
Operating income−$719.6M−$596.8M−$472.1M−$392.2M−$259.1M−$132.2M
Net income−$929.8M−$608.0M−$513.0M−$258.0M−$180.3M−$114.2M
Total assets$1.80B$1.20B$1.27B$1.29B$1.49B$692.4M
Total liabilities$385.4M$291.1M$235.1M$128.2M$171.6M$24.8M
Equity$1.41B$912.4M$1.03B$1.16B$1.32B−$283.2M
EPS (diluted)$-1.13$-0.87$-0.79$-0.44$-0.61$-1.10
Shares out.787.8M702.9M628.6M605.8M604.2M122.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1346.9%
Net margin
−1740.5%
Return on equity
−66.0%
Return on assets
−51.8%
Return on capital (ROCE)
−41.5%
Liabilities / assets
21.5%
Debt / equity
0.27×
Book value / share
$1.79
Revenue growth (YoY)
39183.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.15grey zone
Accruals / assets
23.4%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202685.1M2.4-7.5%
Apr 30, 202692.0M3.3+11.9%
Apr 15, 202682.2M4.0-5.2%
Mar 31, 202686.7M3.8+2.4%
Mar 13, 202684.6M3.4+8.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)