Joby: A three-bagger in three years?
JOBY Joby Aviation, Inc.
XNYS
4.68
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
JOBY
$4.68
—
Key stats
$4.68
- 52-Week Range
- $4.43 – $17.50
- YTD
- -67.41%
- IV Rank (30D)
- 49.39
- Straddle Price
- $0.80
- P/C Vol Ratio
- 0.31
- Market Cap
- $4.6B
- Open
- $4.51
- Day Range
- $4.50 – $4.79
- Volume
- 9,125,033
- Prev Close
- $4.64
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.76 |
| Cost of Equity (CAPM) | 14.85% (VRP-adj) |
| WACC | 13.46% |
| Volatility Risk Premium | +111.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.7B |
| Return on Equity (TTM) | -49.7% |
| Book / Price | 49.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -957.0% |
| Debt / Equity | 0.36 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $6.35 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $5.46 |
| Bollinger Width / SMA20 | 824.1% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $4B |
Peers used for multiples: ACHR, AVAV, KTOS, RTX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
21%
20-Day Fair Value
≈ by Nov 20, 2026
$4.70
α +0.9%
rank 57%
conviction
53%
40-Day Fair Value
≈ by Dec 21, 2026
$4.64
α -0.6%
rank 57%
conviction
17%
60-Day Fair Value
≈ by Jan 19, 2027
$4.64
α -0.6%
rank 57%
conviction
21%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | median 29.4× · 3 peers |
| Peer P/B | $4.30 | 11% | median 1.9× · 4 peers |
| Peer P/S | $0.39 | 11% | median 3.9× · 4 peers |
| Market Anchor (SMA50) | $6.35 | 49% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $4.60 | 29% | 24 strikes · skew +0.06 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- AIRCRAFT (3721) · industry map
- Exchange
- XNYS
- Market Cap
- $4.6B
- Employees
- 2,559
- List Date
- 2021-08-11
- CIK
- 0001819848
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- ($0.26) (3 est.)
- Headquarters
- Santa Cruz, CA
- Homepage
- https://www.jobyaviation.com
Joby Aviation Inc is a transportation company developing an all-electric, vertical take-off and landing (eVTOL) air taxi for commercial passenger service. Its Joby eVTOL aircraft is designed to transport a pilot and up to four passengers or an expected payload of up to 1,000 pounds at speeds of up to 200 mph. The aircraft is optimized for urban routes, with a target range of up to 100 miles on a single charge. The company is also developing an app-based platform that will help consumers to book rides directly through its service. It has one operating and reportable segment, air transportation …
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -44.52% | 29.24% | -11.65% | 2.10% | -26.39% | -10.24% |
| Feb | -- | 25.37% | 5.86% | -1.06% | -13.15% | -4.73% | 2.46% |
| Mar | -- | 29.30% | -2.47% | -2.01% | -6.81% | -19.57% | -0.31% |
| Apr | -- | -19.01% | 4.34% | -1.75% | 6.24% | 11.12% | 0.19% |
| May | -- | 10.07% | 27.73% | -6.70% | 23.93% | 28.65% | 16.74% |
| Jun | -- | -16.92% | 79.06% | 4.72% | 40.67% | -25.48% | 16.41% |
| Jul | -- | 13.06% | -12.51% | 22.79% | 69.83% | -19.48% | 14.74% |
| Aug | -5.15% | -3.11% | -14.86% | -7.92% | -17.54% | -7.32% | -9.32% |
| Sep | -19.39% | -18.91% | -12.01% | 2.24% | 20.63% | -9.57% | -6.17% |
| Oct | -14.40% | 12.35% | -14.86% | 0.00% | 6.91% | -21.78%* | -5.30% |
| Nov | -16.44% | -12.90% | 11.19% | 83.78% | -11.58% | -- | 10.81% |
| Dec | -0.14% | -17.89% | 1.06% | 0.25% | -2.00% | -- | -3.74% |
| Total | -45.39% | -52.46% | 99.67% | 75.12% | 139.52% | -68.28% | 24.70% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $5.38
SMA 50: $6.28
SMA 200: $8.94
Current: $4.67
EMA 12: $4.97
EMA 26: $5.47
MACD: -0.5040 | Signal: -0.0357
BEARISH
ADX (14): 46.00
STRONG TREND
+DI: 6.85
−DI: 37.84
Momentum Oscillators
RSI (14): 23.80
OVERSOLD
Stoch %K: 13.50
Stoch %D: 12.35
Williams %R: -84.64
Volume & Volatility
BB Upper: $6.59
BB Lower: $4.17
NEUTRAL
OBV: -549,480,392
Vol SMA 20: 21,886,093
Vol ROC: -70.17%
ATR: $0.28
True Range: $0.29
HV 20: 43.1%
HV 30: 42.0%
HV 60: 50.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: JOBY
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers: Positive news sentiment, technical momentum signals, and medium-term trend strength.
Primary risks: High volatility, potential reversal from overbought RSI levels, and mixed options market signals.
Investment thesis: JOBY's recent price movement is driven by positive consumer sentiment and eVTOL sector growth. The stock's momentum is supported by a bullish MACD signal and the 20-day SMA. However, high volatility and risk indicators require caution.
Recent news sentiment impact: Positive headlines from June 15th have contributed to the upward price move, while mixed news on June 12th has introduced some uncertainty.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish trend Medium-term (1-3 months) - Uptrend Long-term (3-12 months) - Consolidation or potential downtrend
Support/Resistance Levels:
- Key price levels: $8.30, $9.33, $10.49, and $12.69
- Support: SMA 50, Bollinger Bands Middle
- Resistance: Upper Bollinger Band, SMA 200
Momentum Signals:
- RSI interpretation: Neutral (42.74), potential sell signal if drops below 30
- MACD signal: Bullish crossover above signal line
- Bollinger Bands position: Squeeze (neutral) with price touching upper band
Volume Analysis:
- Volume trends: Increasing volume on the upward move, supporting the trend
- Institutional interest signals: High put/call ratio and open interest in options market
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from June 15th (Consumer sentiment) and June 12th (eVTOL sector growth), mixed news on June 12th (Archer Aviation comparison).
Sentiment Assessment: Aggregate sentiment: POSITIVE (64.4%)
Catalyst Identification: Upcoming eVTOL sector growth, consumer sentiment, and potential regulatory changes.
Market Narrative: Positive news headlines support the short-term uptrend, while mixed signals from recent news introduce some uncertainty.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta > 1.5)
Volatility Regime: Current volatility is higher than historical levels (>95%).
Options Market Signals:
- IV rank: Medium (41.5%)
- Put/call ratio: 0.30 (Bullish sentiment)
- Unusual activity: High put volume and interest in options market
Downside Protection: Support levels at SMA 50 and Bollinger Bands Middle, risk management considerations for potential reversal.
Market Context & Positioning
Sector Performance: Relative strength within the eVTOL sector.
Institutional Activity: Increasing volume and open interest in options market suggest institutional interest.
Correlation Analysis: Correlation with SPY is moderate (0.52), indicating JOBY's performance is influenced by broader market trends.
Relative Valuation: Positioning within a trading range, potentially heading towards the upper end of the range.
Key Levels & Action Items
Critical Price Levels:
- Support: $8.30 and SMA 50
- Resistance: Upper Bollinger Band ($12.69) and SMA 200
Breakout/Breakdown Levels: Potential reversal if RSI drops below 30 or price breaks below SMA 50.
Time-Sensitive Catalysts: Upcoming eVTOL sector growth, consumer sentiment, and potential regulatory changes.
Risk Management: Stop-loss levels at $8.30 and SMA 50, consider position sizing adjustments based on volatility and risk indicators.
Note: This report provides an objective analysis of JOBY's technical and fundamental data, highlighting both bullish and bearish cases. The confidence level is set to 6/10 due to the mixed options market signals and high volatility.
Generated
News
All JOBY news →
In 2036, Joby Aviation could look like a totally different company.
In 2036, Joby Aviation could look like a totally different company.
The eVTOL stock has been in a deep tailspin this year and is now trading around multi-year lows.
Archer pursues Boeing partnerships to scale manufacturing, while Joby leverages early revenue from its Blade acquisition, but both burn cash at an alarming rate.
Showing 1–10 of 20
Page 1 of 2
Earnings History
18 of 20 under expected move
Avg Expected Move
12.94%
Avg Actual Move
7.33%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-12 | After-Close | 12.64% | 3.19% | 0.25x | Within |
| 2022-03-24 | After-Close | 20.08% | 12.20% | 0.61x | Within |
| 2022-05-12 | After-Close | 21.44% | 20.32% | 0.95x | Within |
| 2022-08-11 | After-Close | 17.69% | 6.33% | 0.36x | Within |
| 2022-11-02 | After-Close | 19.87% | 2.21% | 0.11x | Within |
| 2023-02-22 | After-Close | 11.66% | 10.72% | 0.92x | Within |
| 2023-05-03 | After-Close | 14.15% | 3.90% | 0.28x | Within |
| 2023-08-02 | After-Close | 16.89% | 0.60% | 0.04x | Within |
| 2023-11-01 | After-Close | 13.99% | 13.06% | 0.93x | Within |
| 2024-02-21 | After-Close | 9.39% | 10.05% | 1.07x | Exceeded |
| 2024-05-07 | After-Close | 10.80% | 8.94% | 0.83x | Within |
| 2024-08-07 | After-Close | 10.69% | 5.91% | 0.55x | Within |
| 2024-11-06 | After-Close | 7.89% | 0.59% | 0.07x | Within |
| 2025-02-26 | After-Close | 12.69% | 0.75% | 0.06x | Within |
| 2025-05-07 | After-Close | 8.18% | 3.58% | 0.44x | Within |
| 2025-08-06 | After-Close | 10.57% | 8.87% | 0.84x | Within |
| 2025-11-05 | After-Close | 9.50% | 4.53% | 0.48x | Within |
| 2026-02-25 | After-Close | 10.59% | 4.18% | 0.39x | Within |
| 2026-05-05 | After-Close | 10.02% | 21.20% | 2.12x | Exceeded |
| 2026-08-05 | After-Close | 10.13% | 5.51% | 0.54x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
JOBY Options Activity & IV Rank
JOBY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 73.4%
7-DTE IV: —
Expected Move: $0.80
7-DTE Move: $0.40
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 651
Put Volume: 199
P/C Volume: 0.306
BULLISH
Call OI: 39,898
Put OI: 15,705
P/C OI: 0.394
Total OI: 55,603
ATM Options Pricing
ATM Call: $0.52
ATM Put: $0.28
Call %: 11.0%
Put %: 6.0%
Chain Summary
Chain Volume: 13,184
Chain OI: 489,846
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 51st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
51%
vs own history
GEX tilt
+0.20
OI-weighted, today
Vanna tilt
+0.21
δ-sensitivity to IV
Charm tilt
-0.70
δ-decay vs time
Charm tilt -0.70: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 44 ATM contracts, 47k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 81.1% / Wing —
30 DTE / 10d
38%
+4.0
pts
EXTREME
ATM 74.7% / Wing 78.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)49.4MediumOct 22
Straddle Price (30 DTE)$0.80Oct 22
Beta Analysis
Risk Metrics
Beta: 3.0701
Alpha: -141.14%
Correlation: 0.5835
R-Squared: 34.0%
Stock Volatility: 67.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own JOBY
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $30.9M | #872 of 3716 | +29.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $20.4M | #1142 of 6285 | -71.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $9.9M | #1062 of 3138 | -72.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.8M | #1441 of 4729 | -0.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
JOBY Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 852,773,460 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
34 filers$185.39M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $61.30M | 33.07% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $23.44M | 12.65% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $19.37M | 10.45% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $13.69M | 7.38% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $12.80M | 6.90% | 2025-09-30 |
| 6 | Cubist Systematic Strategies, LLC | $11.80M | 6.37% | 2025-09-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $9.68M | 5.22% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $7.95M | 4.29% | 2026-06-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $7.61M | 4.10% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $6.72M | 3.63% | 2026-06-30 |
| 11 | Walleye Trading LLC | $3.06M | 1.65% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $1.61M | 0.87% | 2026-06-30 |
| 13 | Walleye Capital LLC | $1.48M | 0.80% | 2026-06-30 |
| 14 | TITLEIST ASSET MANAGEMENT, LLC | $968.00K | 0.52% | 2026-09-30 |
| 15 | Millennium Management LLC Custodian | $769.34K | 0.41% | 2026-06-30 |
| 16 | Point72 Asset Management, L.P. | $686.84K | 0.37% | 2026-06-30 |
| 17 | UBS Group AG Custodian | $447.78K | 0.24% | 2026-06-30 |
| 18 | SUMMIT SECURITIES GROUP LLC | $446.00K | 0.24% | 2026-06-30 |
| 19 | JPMorgan Chase & Co Custodian | $345.20K | 0.19% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $313.09K | 0.17% | 2026-06-30 |
| 21 | Alphadyne Asset Management LP | $308.63K | 0.17% | 2026-06-30 |
| 22 | NEW WAVE WEALTH ADVISORS LLC | $289.90K | 0.16% | 2026-06-30 |
| 23 | Vontobel Holding Ltd. | $102.85K | 0.06% | 2026-09-30 |
| 24 | LPL Financial LLC Custodian | $89.20K | 0.05% | 2026-06-30 |
| 25 | Concurrent Investment Advisors, LLC | $45.38K | 0.02% | 2026-09-30 |
22 filers$97.83M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $20.77M | 21.23% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $20.06M | 20.50% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $17.69M | 18.08% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $7.76M | 7.94% | 2025-09-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | $6.68M | 6.83% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $6.67M | 6.81% | 2026-06-30 |
| 7 | CAPITAL FUND MANAGEMENT S.A. | $3.13M | 3.20% | 2026-06-30 |
| 8 | Walleye Trading LLC | $2.82M | 2.88% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $2.69M | 2.75% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $2.29M | 2.34% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $2.28M | 2.33% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $1.23M | 1.26% | 2025-09-30 |
| 13 | CSS LLC/IL | $867.02K | 0.89% | 2026-06-30 |
| 14 | Crawford Fund Management, LLC | $834.02K | 0.85% | 2026-06-30 |
| 15 | Walleye Capital LLC | $536.09K | 0.55% | 2026-06-30 |
| 16 | Alphadyne Asset Management LP | $402.29K | 0.41% | 2026-06-30 |
| 17 | Jefferies Financial Group Inc. | $356.80K | 0.36% | 2026-06-30 |
| 18 | PEAK6 LLC | $247.98K | 0.25% | 2026-06-30 |
| 19 | Squarepoint Ops LLC | $150.75K | 0.15% | 2026-06-30 |
| 20 | D. E. Shaw & Co., Inc. Custodian | $143.61K | 0.15% | 2026-06-30 |
| 21 | Sphera Management Technology Funds Ltd | $125.77K | 0.13% | 2026-06-30 |
| 22 | LPL Financial LLC Custodian | $89.20K | 0.09% | 2026-06-30 |
JOBY Insider Trading (Form 4)
Latest: 2026-10-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Eric Allison | Chief Product Officer | Mixed | +25,956 | $5.09 | -$140.4K | EDGAR |
| 2026-10-14 | Kate DeHoff | See Remarks | Mixed | +7,786 | $5.09 | -$42.1K | EDGAR |
| 2026-10-06 | Tetsuo Ogawa | Director | Award (A) | +2,773 | — | EDGAR | |
| 2026-10-06 | Gregory Bowles | Chief Policy Officer | Sell (S) | −5,302 | $5.78 | -$30.6K | EDGAR |
| 2026-10-06 | Michael N. Thompson Jr. | Director | Award (A) | +2,971 | — | EDGAR | |
| 2026-10-06 | Paul Cahill Sciarra | Director | Award (A) | +2,773 | — | EDGAR | |
| 2026-10-06 | Dipender Saluja | Director | Award (A) | +2,971 | — | EDGAR | |
| 2026-10-05 | Kate DeHoff | See Remarks | Mixed | +8,999 | $5.95 | -$57.0K | EDGAR |
| 2026-10-05 | JoeBen Bevirt | CEO and Chief Architect | Mixed | +14,848 | $5.95 | -$93.9K | EDGAR |
| 2026-10-05 | Bonny W Simi | President of Operations | Mixed | +10,236 | $5.95 | -$64.8K | EDGAR |
| 2026-10-05 | Gregory Bowles | Chief Policy Officer | Mixed | +8,836 | $5.95 | -$45.6K | EDGAR |
| 2026-10-05 | Eric Allison | Chief Product Officer | Mixed | +8,768 | $5.95 | -$55.5K | EDGAR |
| 2026-10-05 | Rodrigo Brumana | Chief Financial Officer | Mixed | +2,444 | $5.95 | -$15.5K | EDGAR |
| 2026-10-05 | Sergey Novikov | See Remarks | Mixed | +5,149 | $5.95 | -$17.6K | EDGAR |
| 2026-10-02 | Paul Cahill Sciarra | Director | Sell (S) | −62,500 | $6.09 | -$380.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
JOBY Insider Holdings
13 insiders · @ $4.67
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | JoeBen Bevirt | CEO and Chief Architect | 57,460,026 | $268.05M | -$13.31M | 5 | 2026-10-05 |
| 2 | Paul Cahill Sciarra | Director | 55,807,301 | $260.34M | -$1.30M | 5 | 2026-10-06 |
| 3 | Michael N. Thompson Jr. | Director | 1,581,173 | $7.38M | $0 | 2 | 2026-10-06 |
| 4 | Eric Allison | Chief Product Officer | 772,713 | $3.60M | -$489.5K | 4 | 2026-10-14 |
| 5 | Dipender Saluja | Director | 518,359 | $2.42M | $0 | 2 | 2026-10-06 |
| 6 | Bonny W Simi | President of Operations | 252,813 | $1.18M | -$134.7K | 2 | 2026-10-05 |
| 7 | Kate DeHoff | See Remarks | 196,964 | $918.8K | -$357.7K | 4 | 2026-10-14 |
| 8 | Gregory Bowles | Chief Policy Officer | 193,704 | $903.6K | -$263.2K | 5 | 2026-10-06 |
| 9 | Didier Papadopoulos | President of Aircraft OEM | 173,559 | $809.7K | -$115.4K | 1 | 2026-07-06 |
| 10 | Aicha Evans | Director | 136,785 | $638.1K | $0 | 1 | 2026-09-09 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
JOBY Board & Officers
As of SEC filings through Oct 14, 2026Directors 10
- Aicha Evans · since Aug 10, 2021
- Dipender Saluja · since Aug 10, 2021
- JoeBen Bevirt · since Aug 10, 2021
- Laura Wright · since Aug 10, 2021
- Paul Cahill Sciarra · since Aug 10, 2021
- Prado Halimah DeLaine · since Aug 10, 2021
- Toyota Motor Corp/ (entity) · since Aug 10, 2021
- Michael P Huerta · since Mar 23, 2023
- Tetsuo Ogawa · since Jul 1, 2023
- Michael N. Thompson Jr. · listed since Jun 2024
Officers 7
- JoeBen Bevirt · CEO and Chief Architect · since Aug 10, 2021
- Bonny W Simi · President of Operations · listed since Feb 2024
- Rodrigo Brumana · Chief Financial Officer · since May 29, 2025
- Eric Allison · Chief Product Officer · listed since Feb 2024
- Gregory Bowles · Chief Policy Officer · listed since Jul 2025
- Kate DeHoff · Chief Legal Officer and Corporate Secretary · listed since Jul 2025
- Sergey Novikov · Corporate Controller, acting Principal Accounting Officer and Treasurer · since Dec 13, 2024
10% owners 1
- Toyota Motor Corp/ (entity) · since Aug 10, 2021
Changes in the last 10 years (66)
| Jul 6, 2026 | Didier Papadopoulos reported in an SEC filing no longer being President of Aircraft OEM |
| Mar 10, 2026 | JoeBen Bevirt no longer listed as a 10% owner in SEC filings |
| Jul 30, 2025 | Kate DeHoff listed as Chief Legal Officer and Corporate Secretary (previously General Counsel and Corporate Secretary) in SEC filings |
| Jul 30, 2025 | Gregory Bowles listed as Chief Policy Officer (previously Head of Government & Regulatory Affairs) in SEC filings |
| May 29, 2025 | Rodrigo Brumana became Chief Financial Officer |
| Jan 13, 2025 | Nicholas Kalayjian became Chief Hardware Officer |
| Dec 13, 2024 | Sergey Novikov became Corporate Controller, acting Principal Accounting Officer and Treasurer |
| Dec 1, 2024 | The company announced the departure of Matthew Field as Chief Financial Officer and Treasurer in an SEC filing |
| Jun 18, 2024 | Reid Hoffman reported in an SEC filing no longer being a director |
| Jun 18, 2024 | Michael N. Thompson Jr. first listed as a director in an SEC filing |
| Feb 14, 2024 | Eric Allison listed as Chief Product Officer (previously Head of Product) in SEC filings |
| Feb 14, 2024 | Didier Papadopoulos listed as President of Aircraft OEM (previously Head of Aircraft OEM) in SEC filings |
| Feb 14, 2024 | Bonny W Simi listed as President of Operations (previously Head of Air Operations and People) in SEC filings |
| Jul 1, 2023 | Tetsuo Ogawa became a director |
| Jun 23, 2023 | Reid Hoffman no longer listed as a 10% owner in SEC filings |
| Jun 22, 2023 | The company announced the departure of James Kuffner from the board in an SEC filing |
| Mar 23, 2023 | Michael P Huerta became a director |
| Dec 28, 2022 | Gregory Bowles listed as Head of Government & Regulatory Affairs (previously Head of Government Affairs) in SEC filings |
| Dec 16, 2022 | Didier Papadopoulos listed as Head of Aircraft OEM (previously Head of Program Management & Systems Engineering) in SEC filings |
| Nov 11, 2022 | Justin Lang left as Head of Partnerships and Corporate Strategy, per their own SEC filing |
| Jun 14, 2022 | Reid Hoffman first listed as a 10% owner in an SEC filing |
| Dec 15, 2021 | JoeBen Bevirt first listed as a 10% owner in an SEC filing |
| Oct 26, 2021 | Joby Holdings, Inc. reported in an SEC filing no longer being a 10% owner |
| Aug 12, 2021 | Sherry Coutu reported in an SEC filing no longer being a director |
| Aug 12, 2021 | Reinvent Sponsor LLC reported in an SEC filing no longer being a director |
| Aug 12, 2021 | Reinvent Sponsor LLC reported in an SEC filing no longer being a 10% owner |
| Aug 12, 2021 | Reid Hoffman no longer listed as a 10% owner in SEC filings |
| Aug 12, 2021 | Michael N. Thompson Jr. reported in an SEC filing no longer being a director |
| Aug 12, 2021 | Michael N. Thompson Jr. reported in an SEC filing no longer being CEO & CFO |
| Aug 12, 2021 | Mark J Pincus reported in an SEC filing no longer being a director |
| Aug 12, 2021 | Mark J Pincus reported in an SEC filing no longer being a 10% owner |
| Aug 12, 2021 | Kristina Salen reported in an SEC filing no longer being a director |
| Aug 12, 2021 | Fei-Fei Li reported in an SEC filing no longer being a director |
| Aug 12, 2021 | David K. Cohen reported in an SEC filing no longer being Secretary |
| Aug 12, 2021 | Charles E. Hudson III reported in an SEC filing no longer being a director |
| Aug 10, 2021 | Toyota Motor Corp/ became a director |
| Aug 10, 2021 | Toyota Motor Corp/ became a 10% owner |
| Aug 10, 2021 | Prado Halimah DeLaine became a director |
| Aug 10, 2021 | Paul Cahill Sciarra became a director |
| Aug 10, 2021 | Matthew Field became Chief Financial Officer and Treasurer |
| Aug 10, 2021 | Laura Wright became a director |
| Aug 10, 2021 | Kate DeHoff became General Counsel and Corporate Secretary |
| Aug 10, 2021 | Justin Lang became Head of Partnerships and Corporate Strategy |
| Aug 10, 2021 | JoeBen Bevirt became a director |
| Aug 10, 2021 | JoeBen Bevirt became CEO and Chief Architect |
| Aug 10, 2021 | Joby Holdings, Inc. became a 10% owner |
| Aug 10, 2021 | James Kuffner became a director |
| Aug 10, 2021 | Gregory Bowles became Head of Government Affairs |
| Aug 10, 2021 | Eric Allison became Head of Product |
| Aug 10, 2021 | Dipender Saluja became a director |
| Aug 10, 2021 | Didier Papadopoulos became Head of Program Management & Systems Engineering |
| Aug 10, 2021 | Bonny W Simi became Head of Air Operations and People |
| Aug 10, 2021 | Aicha Evans became a director |
| Sep 16, 2020 | Sherry Coutu became a director |
| Sep 16, 2020 | Reinvent Sponsor LLC became a director |
| Sep 16, 2020 | Reinvent Sponsor LLC became a 10% owner |
| Sep 16, 2020 | Reid Hoffman became a director |
| Sep 16, 2020 | Reid Hoffman became a 10% owner |
| Sep 16, 2020 | Michael N. Thompson Jr. became a director |
| Sep 16, 2020 | Michael N. Thompson Jr. became CEO & CFO |
| Sep 16, 2020 | Mark J Pincus became a director |
| Sep 16, 2020 | Mark J Pincus became a 10% owner |
| Sep 16, 2020 | Kristina Salen became a director |
| Sep 16, 2020 | Fei-Fei Li became a director |
| Sep 16, 2020 | David K. Cohen became Secretary |
| Sep 16, 2020 | Charles E. Hudson III became a director |
Not reported recently (1)
- Nicholas Kalayjian · Last reported as Chief Hardware Officer in an SEC filing dated Feb 5, 2025
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
JOBY Proposed Insider Sales (Form 144)
Latest: 2026-10-13
? Form 144 Guide
Last 30d:
12 filings
· $906K notice value
· Last 90d:
21 filings
· $10.2M notice value
· 9 unique filers
· 48% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
THE JOBY TRUST (3, $8.6M) · Paul Sciarra (2, $876K) · Gregory Bowles (5, $174K) · DIDIER PAPADOPOULOS (4, $147K) · Katherine DeHoff (2, $99K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-13 | Katherine DeHoff | Officer | 8,279 | $42.1K | 2026-10-13 | Morgan Stanley | — | EDGAR |
| 2026-10-05 | GREGORY BOWLES | Officer | 5,302 | $31.5K | 2026-10-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-02 | Sergey Novikov | Officer | 2,965 | $17.6K | 2026-10-02 | Morgan Stanley | — | EDGAR |
| 2026-10-02 | Rodrigo Brumana | Officer | 2,601 | $15.5K | 2026-10-02 | Morgan Stanley | — | EDGAR |
| 2026-10-02 | Katherine DeHoff | Officer | 9,575 | $57.0K | 2026-10-02 | Morgan Stanley | — | EDGAR |
| 2026-10-02 | JoeBen Bevirt | Officer, Director | 15,789 | $93.9K | 2026-10-02 | Morgan Stanley | — | EDGAR |
| 2026-10-02 | Gregory Bowles | Officer | 7,663 | $45.6K | 2026-10-02 | Morgan Stanley | — | EDGAR |
| 2026-10-02 | Eric Allison | Officer | 9,331 | $55.5K | 2026-10-02 | Morgan Stanley | — | EDGAR |
| 2026-10-02 | Didier Papadopolous | Former Officer | 10,857 | $64.6K | 2026-10-02 | Morgan Stanley | — | EDGAR |
| 2026-10-02 | Bonny Simi | Officer | 10,890 | $64.8K | 2026-10-02 | Morgan Stanley | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
51 ETFs hold JOBY
25 shown · $511.39M total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $124.7M | — | 2026-09-30 |
| 2 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $87.5M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.11% | $79.8M | $75.1B | 2026-10-20 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.09% | $57.0M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $42.6M | — | 2026-09-30 |
| 6 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.21% | $29.0M | $13.6B | 2026-10-20 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.13% | $23.8M | — | 2026-09-30 |
| 8 | ROBO ROBO Global Robotics and Automation Index ETF | Nport | 1.05% | $20.9M | — | 2026-07-31 |
| 9 | IYT iShares U.S. Transportation ETF | iShares (BlackRock) | 0.40% | $7.7M | $1.9B | 2026-10-20 |
| 10 | PBW Invesco WilderHill Clean Energy ETF | Nport | 1.30% | $5.5M | — | 2026-07-31 |
| 11 | VIS Vanguard Industrials ETF | Vanguard | 0.05% | $4.6M | — | 2026-09-30 |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.27% | $4.5M | — | 2026-09-30 |
| 13 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.07% | $4.4M | $6.6B | 2026-10-20 |
| 14 | XTN State Street® SPDR® S&P® Transportation ETF | SPDR (State Street) | 2.11% | $4.4M | $209.1M | 2026-10-20 |
| 15 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $4.0M | $97.4B | 2026-10-20 |
| 16 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.08% | $1.9M | $2.5B | 2026-10-20 |
| 17 | RSSL Global X Russell 2000 ETF | Global X | 0.11% | $1.5M | — | 2026-10-21 |
| 18 | BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | JPMorgan | 0.06% | $1.3M | $2.1B | 2026-10-21 |
| 19 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $1.2M | — | 2026-09-30 |
| 20 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.03% | $1.2M | $4.2B | 2026-10-20 |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.04% | $1.1M | — | 2026-07-31 |
| 22 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | iShares (BlackRock) | 0.03% | $869,973 | $2.7B | 2026-10-20 |
| 23 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $869,434 | $20.6B | 2026-10-20 |
| 24 | ISCG iShares Morningstar Small-Cap Growth ETF | iShares (BlackRock) | 0.06% | $566,556 | $959.5M | 2026-10-20 |
| 25 | PTL Inspire 500 ETF | Nport | 0.05% | $417,452 | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.13
TTM Revenue
$77.67M
TTM Net Income
$-957.39M
TTM Op. Cash Flow
$-543.36M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $24.25M | $-109.95M | $-0.12 | $-144.44M |
| Q4 '25 | 2025-12-31 | $30.84M | $-121.54M | $-0.12 | $-153.17M |
| Q3 '25 | 2025-09-30 | $22.57M | $-401.23M | $-0.48 | $-139.19M |
| Q2 '25 | 2025-06-30 | $15.00K | $-324.67M | $-0.41 | $-106.56M |
| Q1 '25 | 2025-03-31 | — | $-82.41M | $-0.11 | $-110.97M |
| Q4 '24 | 2024-12-31 | $55.00K | $-246.28M | $-0.34 | $-120.50M |
| Q3 '24 | 2024-09-30 | $28.00K | $-143.88M | $-0.21 | $-110.30M |
| Q2 '24 | 2024-06-30 | $28.00K | $-123.29M | $-0.18 | $-98.84M |
| Q1 '24 | 2024-03-31 | $25.00K | $-94.59M | $-0.14 | $-106.64M |
| Q4 '23 | 2023-12-31 | $1.03M | $-115.10M | $-0.17 | $-83.34M |
| Q3 '23 | 2023-09-30 | — | $1.52M | — | $-80.18M |
| Q2 '23 | 2023-06-30 | — | $-286.08M | $-0.45 | $-71.74M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
2.03
P/S
51.19
EV/EBITDA
—
EV/Sales
48.95
ROE
-48.9%
ROA
-32.7%
Div Yield
0.00%
FCF Yield
-13.67%
Debt/Equity
0.36
Current Ratio
—
Market Cap
$3.98B
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
127.28M
SI % of Float
20.09%
Days to Cover
5.60
Short Vol Ratio
49.1%
Free Float
633.50M
Float %
63.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22