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Upturn AI SWOT - About
Joby Aviation (JOBY)
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Upturn Advisory Summary
04/01/2025: JOBY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 16.12% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.67B USD | Price to earnings Ratio - | 1Y Target Price 8.06 |
Price to earnings Ratio - | 1Y Target Price 8.06 | ||
Volume (30-day avg) 11705031 | Beta 2.35 | 52 Weeks Range 4.50 - 10.72 | Updated Date 04/2/2025 |
52 Weeks Range 4.50 - 10.72 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.87 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -272500% |
Management Effectiveness
Return on Assets (TTM) -30.17% | Return on Equity (TTM) -62.47% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3770112365 | Price to Sales(TTM) 34351.14 |
Enterprise Value 3770112365 | Price to Sales(TTM) 34351.14 | ||
Enterprise Value to Revenue 27721.41 | Enterprise Value to EBITDA -9.19 | Shares Outstanding 787817024 | Shares Floating 454917005 |
Shares Outstanding 787817024 | Shares Floating 454917005 | ||
Percent Insiders 36.29 | Percent Institutions 41.52 |
Analyst Ratings
Rating 3.44 | Target Price 7.81 | Buy 3 | Strong Buy 2 |
Buy 3 | Strong Buy 2 | ||
Hold 2 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Joby Aviation
Company Overview
History and Background
Joby Aviation was founded in 2009 by JoeBen Bevirt. It focuses on developing and operating electric vertical takeoff and landing (eVTOL) aircraft for commercial passenger service. Early development was conducted in stealth, with significant milestones including partnerships with NASA and the FAA, and successful prototype testing.
Core Business Areas
- eVTOL Aircraft Development: Designing, developing, and manufacturing eVTOL aircraft for aerial ridesharing.
- Aerial Ridesharing Service: Operating a commercial passenger air taxi service using its eVTOL aircraft.
- Software and Infrastructure: Developing software and infrastructure to support operations, including flight management, passenger booking, and charging networks.
Leadership and Structure
JoeBen Bevirt is the founder and CEO. The company has a structured management team covering engineering, operations, finance, and strategy. Their organizational structure includes specialized teams for aircraft development, certification, and commercial operations.
Top Products and Market Share
Key Offerings
- Joby eVTOL Aircraft: The primary product is the Joby S4, an all-electric, five-seat eVTOL aircraft designed for urban air mobility. Market share is currently nascent in the eVTOL sector. Competitors include Archer Aviation, Vertical Aerospace, and EHang. No significant revenue yet.
Market Dynamics
Industry Overview
The urban air mobility (UAM) industry is an emerging market focused on using electric vertical takeoff and landing (eVTOL) aircraft for passenger and cargo transport. It is characterized by significant technological innovation, regulatory hurdles, and high capital requirements.
Positioning
Joby Aviation aims to be a leader in the UAM market by developing a safe, efficient, and commercially viable eVTOL aircraft and operating its own ridesharing service. Their competitive advantage lies in their advanced aircraft design, vertically integrated approach, and strategic partnerships.
Total Addressable Market (TAM)
The total addressable market (TAM) for urban air mobility is projected to reach hundreds of billions of dollars by 2040. Joby Aviation is positioned to capture a significant portion of this market through its first-mover advantage and technological advancements. Expected TAM is around $500 billion by 2040.
Upturn SWOT Analysis
Strengths
- Advanced eVTOL technology
- Vertically integrated business model
- Strong partnerships (e.g., Toyota, FAA, NASA)
- First-mover advantage
- Experienced leadership team
Weaknesses
- High capital requirements
- Regulatory uncertainty
- Technological risks
- Lack of established revenue stream
- Dependence on certification
Opportunities
- Growing demand for urban air mobility
- Expansion into new markets
- Potential for government funding and incentives
- Technological advancements in battery technology
- Strategic partnerships and acquisitions
Threats
- Regulatory delays and hurdles
- Competition from established aerospace companies
- Technological failures
- Safety concerns and public acceptance
- Economic downturn and reduced investment
Competitors and Market Share
Key Competitors
- EH (EH)
- Archer Aviation (ACHR)
- Vertical Aerospace (EVTL)
Competitive Landscape
Joby Aviation is well-positioned in the eVTOL market due to its advanced technology and vertically integrated approach. However, it faces competition from established aerospace companies and other startups with different technological approaches and business models.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is defined by technological development and fundraising milestones. There is no significant revenue history yet.
Future Projections: Future growth is projected to be rapid once commercial operations begin, driven by increasing demand for UAM services. Analyst estimates vary widely due to the uncertainty surrounding regulatory approval and market adoption.
Recent Initiatives: Recent initiatives include securing FAA certification, expanding partnerships with Toyota, and developing infrastructure for commercial operations. Successfully delivering an aircraft to the USAF is a key near term milestone.
Summary
Joby Aviation is a promising company in the emerging UAM market with advanced technology and strategic partnerships. Its pre-revenue stage and regulatory uncertainties pose significant risks, but its strong leadership and first-mover advantage position it well for future growth. Successfully navigating regulatory hurdles and securing commercial operations are key to its long-term success. The large TAM makes this high-risk, high-reward play in the UAM space a possible future leader.
Similar Companies
ACHR
Archer Aviation Inc
ACHR
Archer Aviation Inc
EH
Ehang Holdings Ltd
EH
Ehang Holdings Ltd
TDY
Teledyne Technologies Incorporated
TDY
Teledyne Technologies Incorporated
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market share data is approximate and based on current estimates in an evolving industry.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Joby Aviation
Exchange NYSE | Headquaters Santa Cruz, CA, United States | ||
IPO Launch date 2021-08-11 | Founder, CEO, Acting Principal Financial Officer, Chief Architect, President & Director Mr. JoeBen Bevirt | ||
Sector Industrials | Industry Airports & Air Services | Full time employees 2029 | Website https://www.jobyaviation.com |
Full time employees 2029 | Website https://www.jobyaviation.com | ||
Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service in the United States and Dubai. The company intends to build an aerial ridesharing service, as well as developing an app-based platform that will enable consumers to book rides. Joby Aviation, Inc. was founded in 2009 and is headquartered in Santa Cruz, California.
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