Joby Aviation, Inc. (JOBY) Fair Value 2026

JOBY · Airports & Air Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.8 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (14/100)

Quick Summary — As of 2026-08-28, Joby Aviation, Inc. (JOBY) trades at $6.98. QOC: 5.8/10. Value Trap Risk: 14/100 (SAFE). 0/13 models active.

Key Facts

Ticker
JOBY
Price
$6.98
Quality Score
5.8/10
Value Trap Risk
14/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give JOBY?

0 Intrinsic Value Models vs. Current Price ($6.98)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Joby Aviation, Inc. (JOBY) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Joby Aviation, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About JOBY?

0 of 13 models are currently active for JOBY. See which stocks rank higher →

How Does JOBY Rank in Airports & Air Services?

Among 9 Airports & Air Services stocks, JOBY ranks #7 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

Joby Aviation, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is JOBY a Value Trap?

CirclFi's Value Trap algorithm assigns JOBY a score of 14/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Joby Aviation, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Joby Aviation, Inc. earns a quality score of 5.8/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every JOBY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Joby Aviation, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Airports & Air Services Stocks Should You Also Analyze?

8 related Airports & Air Services stocks with 13-model coverage

OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.QOC 9.6ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.QOC 9.5PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.QOC 8.0ASLEAerSale CorporationQOC 7.4SKASSaker Aviation Services, Inc.QOC 6.5SOARVolato Group, Inc.QOC 6.5UPWheels Up Experience Inc.QOC 4.7CAAPCorporación América Airports S.A.QOC 2.6

Read investment analysis: OMAB · ASR · PAC · ASLE · SKAS · SOAR · UP · CAAP

Which Other Stocks Have a Similar Quality Score to JOBY?

7 companies across all industries closest to JOBY’s Quality of Company score of 5.8/10.

ATCHAtlasClear Holdings, Inc.QOC 5.8OWLTOwlet, Inc.QOC 5.8SLESuper League Enterprise, Inc.QOC 5.8BGDEBig Digital Energy, Inc.QOC 5.8KMTSKestra Medical Technologies, Ltd.QOC 5.8RGNXREGENXBIO Inc.QOC 5.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ATCH · OWLT · SLE · BGDE · KMTS · RGNX · NVDA

What Else Do Investors Ask About Joby Aviation, Inc.’s Valuation?

What is Joby Aviation, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Joby Aviation, Inc. (JOBY). The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is JOBY overvalued or undervalued right now?

At $6.98, 0 of 0 active models suggest JOBY may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Joby Aviation, Inc.'s business model in Airports & Air Services.

What does a Quality of Company score of 5.8 mean for JOBY?

Joby Aviation, Inc.'s QOC of 5.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on JOBY?

CirclFi analyzes JOBY with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is JOBY a value trap in 2026?

Joby Aviation, Inc.'s Value Trap score is 14/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Joby Aviation, Inc. (JOBY) a Quality of Company score of 5.8/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/JOBY/ · Methodology
Primary sources for this JOBY valuation
  • Financial statements: Joby Aviation, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001819848) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for JOBY as of ; valuations recomputed .