AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $6.77
- 52-wk high
- $19.98
- High
- $7.00
- 52-wk low
- $6.42
- Low
- $6.74
- Prev close
- $6.74
- Mkt cap
- $6.77B
- Volume
- 30.37M
- Beta
- 2.68
- P/S
- 58.2x
- P/B
- 3.8x
- Profit margin
- +0.0%
- Op margin
- -675.0%
- ROE
- -65.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 8.7% below what analysts expected.
Earnings per share
-$0.23 expected
What the street expects next
EPS expected
-$0.27 to -$0.24
Revenue expected
3 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $22.6M | $30.8M | $24.2M | $38.6M |
| Cost of what it sold | $10.1M | $30.3M | $18.8M | $28.3M |
| Gross profit | $12.5M | $515.0K | $5.4M | $10.3M |
| What it spent | ||||
| Research and development | $149.2M | $161.3M | $177.5M | $194.7M |
| Sales and admin | $45.0M | $57.1M | $61.6M | $76.6M |
| Other operating costs | — | -$11.1M | — | — |
| Total operating expenses | $194.2M | $207.3M | $239.0M | $271.2M |
| What was left | ||||
| Operating profit | -$181.7M | -$206.8M | -$233.6M | -$260.9M |
| Profit before tax | -$401.1M | -$120.5M | -$109.8M | -$245.3M |
| Tax | $83.0K | $1.1M | $168.0K | $142.0K |
| Net profit | -$401.2M | -$121.5M | -$110.0M | -$245.4M |
| EBITDA | -$390.9M | -$109.4M | -$98.8M | -$235.5M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
Tone of tracked coverage
Joby Aviation Director Sciarra Paul Cahill Offloads 62,500 Shares at $6.68 on September 2, 2026 (NYSE: JOBY)
Leans bearishSep 4Joby Aviation, Inc. (JOBY) Down 16.5% Since Last Earnings Report: Can It Rebound?
BearishSep 4Joby Aviation Is Spending $450 Million in Cash to Roughly Double Its Revenue
Leans bearishSep 4How Far Can JOBY Stock Fall While Its Guidance Goes Up?
NeutralSep 3Joby Aviation chief policy officer Bowles sells over $58k in stock
Leans bearishAug 26Joby Aviation (NYSE: JOBY) CPO’s RSUs vest, 8,106 shares sold
Leans bearishAug 25
Macro
11 macro signals shaping JOBY right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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