Also trades as: JOBY-WT (NYSE) · $vol 0M
JOBY NYSE
Joby Aviation, Inc.
1W: +7.7%
1M: -18.0%
3M: -24.7%
YTD: -65.1%
1Y: -68.9%
3Y: -12.9%
5Y: -44.4%
$5.01
+0.32 (+6.82%)
Weekly Expected Move ±6.1%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 62% of companies Debt: 12.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 98%), Joby Aviation, Inc. would be worth roughly what it owes.
Total debt $735.4M against a stock market value of $4.98B.
Distance to default 4.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350.9M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 98%), Joby Aviation, Inc. would be worth roughly what it owes.
Total debt $735.4M against a stock market value of $4.98B.
Distance to default 4.07 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $350.9M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
111
ETFs Holding
Total ETF Value
3.52%
Max Weight
0.256%
Avg Weight
ETF Holdings by Value
ETFs Holding JOBY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.1977% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0491% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 7 | NAESX | 0.0491% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 | VSCIX | 0.0491% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0491% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.1090% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0883% | 818 | 5.7% | 19.9 | 0.02% | ||
| 12 | VSIAX | 0.0883% | 818 | 5.7% | 19.9 | 0.02% | ||
| 13 | NLO | 0.3774% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 14 | FSSNX | 0.1560% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0456% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0456% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0456% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0456% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 |
IWO
iShares Russell 2000 Growth ETF
|
0.2211% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.1344% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | FSMAX | 0.0520% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
ARKQ
ARK Autonomous Technology & Robotics ETF
|
1.1000% | 36 | 57.1% | 93.8 | 0.00% | ||
| 23 |
ROBO
ROBO Global Robotics and Automation Index ETF
|
0.9900% | 76 | 17.4% | 47.4 | 0.01% | ||
| 24 |
ARKX
ARK Space & Defense Innovation ETF
|
1.7000% | 28 | 57.2% | 46.8 | 0.00% | ||
| 25 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.0611% | 499 | 5.0% | 21.9 | 0.01% | ||
| 26 | FSKAX | 0.0060% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 |
IYT
iShares U.S. Transportation ETF
|
0.4114% | 44 | 73.2% | 24.7 | 0.01% | ||
| 28 | FECGX | 0.3090% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 29 |
XTN
State Street SPDR S&P Transportation ETF
|
2.1644% | 44 | 32.0% | 25.0 | 0.01% | ||
| 30 | VINAX | 0.0535% | 378 | 30.0% | 38.1 | 0.01% | ||
| 31 |
VIS
Vanguard Industrials ETF
|
0.0535% | 396 | 30.8% | 31.6 | 0.01% | ||
| 32 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.2669% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 33 |
WMTEF
WisdomTree Battery Solutions UCITS ETF
|
2.3196% | 111 | 34.5% | -122.2 | 0.01% | ||
| 34 |
JEDI
Drone and Modern Warfare ETF
|
3.2100% | 44 | 51.0% | 4.2 | 0.00% | ||
| 35 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0043% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 36 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0600% | 866 | 7.1% | 13.4 | 0.01% | ||
| 37 |
PBW
Invesco WilderHill Clean Energy ETF
|
1.3393% | 72 | 18.4% | 15.4 | 0.01% | ||
| 38 | FSRFX | 0.6510% | 36 | 68.3% | 25.4 | 0.01% | ||
| 39 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0042% | 750 | 35.9% | 65.2 | 0.01% | ||
| 40 | VBINX | 0.0034% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 41 | VBIAX | 0.0034% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 | VBAIX | 0.0034% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 43 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0796% | 500 | 10.8% | 31.8 | 0.01% | ||
| 44 | VITNX | 0.0056% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 45 | VITPX | 0.0056% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0444% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 47 | NMV | 0.0091% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 48 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0039% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 49 |
RSSL
Global X - Russell 2000 ETF
|
0.1200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 50 | HKJ | 0.1645% | 940 | 8.3% | 22.8 | 0.01% | ||
| 51 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0097% | 566 | 19.9% | 22.7 | 0.02% | ||
| 52 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.0700% | 457 | 8.0% | 12.8 | 0.01% | ||
| 53 |
BGGG
Baillie Gifford Long Term Global Growth ETF
|
0.4800% | 37 | 53.1% | 9.3 | 0.00% | ||
| 54 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 55 | VTWAX | 0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 56 | VTWIX | 0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 57 |
VT
Vanguard Total World Stock ETF
|
0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 58 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0365% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 59 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 60 |
IWV
iShares Russell 3000 ETF
|
0.0044% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 61 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0327% | 897 | 5.1% | 20.0 | 0.01% | ||
| 62 | FZIPX | 0.0230% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 63 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0614% | 914 | 7.1% | 10.1 | 0.01% | ||
| 64 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0611% | 912 | 7.3% | 9.5 | 0.01% | ||
| 65 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.1400% | 246 | 9.2% | 19.1 | 0.02% | ||
| 66 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.0700% | 397 | 5.5% | 23.3 | 0.02% | ||
| 67 | HKK | 0.0621% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 68 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0200% | 359 | 30.2% | 32.1 | 0.01% | ||
| 69 |
VTHR
Vanguard Russell 3000 ETF
|
0.0054% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 70 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0025% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 71 | HKG | 0.1130% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 72 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 73 | FLXSX | 0.0630% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 74 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 75 |
SCHK
Schwab 1000 Index ETF
|
0.0041% | 996 | 35.0% | 63.8 | 0.01% | ||
| 76 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.4400% | 121 | 50.4% | 27.3 | 0.01% | ||
| 77 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1030% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 78 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
0.9517% | 87 | 21.3% | 23.3 | 0.01% | ||
| 79 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0527% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 80 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0190% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 81 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 82 |
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
|
0.1500% | 95 | 61.2% | 31.6 | 0.01% | ||
| 83 | NLAX | 0.0035% | 962 | 36.1% | 56.7 | 0.01% | ||
| 84 |
STXK
Strive Small-Cap ETF
|
0.1300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 85 |
BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
|
3.5200% | 29 | 59.6% | 17.5 | 0.01% | ||
| 86 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
—% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 87 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0445% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 88 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0114% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 89 |
FMKT
The Free Markets ETF
|
0.6500% | 32 | 43.3% | 28.8 | 0.01% | ||
| 90 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1095% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 91 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0030% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 92 |
TPOR
LEV
Direxion Daily Transportation Bull 3X ETF
|
0.3201% | 44 | 57.0% | 22.9 | 0.01% | ||
| 93 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 94 |
IYY
iShares Dow Jones U.S. ETF
|
0.0014% | 939 | 35.3% | 64.7 | 0.01% | ||
| 95 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0018% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 96 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0300% | 593 | 5.6% | 21.7 | 0.02% | ||
| 97 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2400% | 479 | 8.7% | 10.7 | 0.00% | ||
| 98 |
LOPX
Direxion Low Priced Stock ETF
|
1.6486% | 50 | 23.9% | -5.8 | 0.01% | ||
| 99 |
STXG
Strive 1000 Growth ETF
|
—% | 699 | 39.2% | 86.4 | 0.01% | ||
| 100 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.0500% | 271 | 9.2% | 1.8 | 0.01% | ||
| 101 |
AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
0.5500% | 39 | 56.3% | 26.1 | 0.01% | ||
| 102 |
HDG
ProShares - Hedge Replication ETF
|
0.0175% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 103 |
AEMC
Harbor AlphaEdge Mid Cap Core ETF
|
0.1898% | 111 | 26.3% | 19.9 | 0.01% | ||
| 104 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 105 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0032% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 106 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0026% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 107 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0019% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 108 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0035% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 109 |
CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
|
0.0100% | 228 | 49.6% | 45.8 | 0.01% | ||
| 110 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0035% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 111 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0013% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 112 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 113 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0976% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 114 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0035% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0035% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 116 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 117 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 118 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 119 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 120 |
USMD
CoreValues America First Technology ETF
|
0.0200% | 119 | 47.3% | 263.4 | 0.01% | ||
| 121 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 122 |
SPXZ
Morgan Creek - Exos SPAC Originated ETF
|
1.4800% | 102 | 15.7% | -30.2 | 0.00% | ||
| 123 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.2284% | 400 | 4.7% | -181.9 | 0.06% | ||
| 124 |
CLSE
Convergence Long/Short Equity ETF
|
-0.0900% | 359 | 31.2% | 98.1 | 0.01% | ||
| 125 | VMNFX | -0.6250% | 611 | 8.2% | -908.3 | -0.02% |
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