Filed revenue acceleration
Active · now 118568.4%TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
JOBY Joby Aviation, Inc.
5.30 USD 1D +0.25 +4.95% Close 11/5
Since 2024-12-05 -37.6%
Close 11/5
- Open
- 5.77
- High
- 5.83
- Low
- 4.82
- Prev close
- 5.05
- Volume
- 44.58M
- Amplitude
- 20.00%
- P/B
- 2.8
- Revenue YoY (TTM)
- +118568.4%
52W 4.43 17.10
FinLab Studio
From Joby Aviation, Inc. to every stock like it
AI finds several complementary traits of Joby Aviation, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.
Screen stocks like Joby Aviation, Inc.Is Joby Aviation, Inc. a buy? Fundamentals and valuation first
Growth: Good, Risk / liquidity: Good; Valuation: Pricey, Quality: Weak, Momentum: Weak.
Valuation Pricey Free-cash-flow yield is Average; Price / book is Pricey.
TTM P/E -5.1 N/A
Price / book 2.8 69th percentile · Pricey
Free-cash-flow yield (%) -19.4 23th percentile · Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value BacktestQuality Weak All 3 indicators are Lagging.
ROE, TTM (%) -49.7 17th percentile · Lagging
Operating margin, TTM (%) -759.2 6th percentile · Lagging
FCF margin, TTM (%) -831.2 5th percentile · Lagging
Quality Factor Investing: A US Quality Value BacktestGrowth Good Revenue growth, TTM YoY is Top; Diluted EPS growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 118,568.4 98th percentile · Top
Diluted EPS growth, TTM YoY (%) -8.3 51th percentile · Good
Momentum Weak All 2 indicators are Lagging.
60-day return (%) -40.0 12th percentile · Lagging
240-day return (%) -63.1 12th percentile · Lagging
Momentum Trading Strategy: A 12-1 Momentum BacktestRisk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 100,675,319.0 87th percentile · Top
60-day annualized volatility (%) 43.2 48th percentile · Good
Joby Aviation, Inc. (JOBY) today
Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.
Joby Aviation, Inc. (JOBY) peers and tracking
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Joby Aviation, Inc. (JOBY) quant signal backtests
Signals active now
Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.
EPS surprise beat
Active · now 11.5%Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
Average forward return after EPS surprise beat
20-day: Win 28.6%, Sample 7, Median -6.8%, Excess -1.4%, Beat mkt rate 28.6%
60-day: Win 42.9%, Sample 7, Median -6.0%, Excess -4.2%, Beat mkt rate 28.6%
120-day: Win 28.6%, Sample 7, Median -4.8%, Excess -9.0%, Beat mkt rate 28.6%
120 days after: historical avg -1.2%
20-day -0.3%
60-day -0.7%
120-day -1.2%
20-day
60-day
120-day
Win
28.6%
42.9%
28.6%
Sample
7
7
7
Median
-6.8%
-6.0%
-4.8%
Excess
-1.4%
-4.2%
-9.0%
Beat mkt rate
28.6%
28.6%
28.6%
Over 7 occurrences, 120-day forward avg declined 1.2%, lagged the market by 9.0 pts; win rate 28.6%.
More history: Market-wide momentum baseline, Signals not active now
Market-wide momentum baseline
Across 100,217 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.37%, a 58.3% positive-return rate, and +3.03 percentage points of average excess return versus the S&P 500.
Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).
Signals not active now
Inactive signals still show the stock-specific historical forward-return distribution for context.
52-week adjusted-price high
PendingAdjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
Top-quintile 6-month momentum
PendingThe stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
9 times historically; 60-day forward avg +16.6%, win rate 55.6%, beating the market by +15.5 pts on average.
Method and limits
- Returns use us_price:adj_close, adjusted for splits and dividends where available.
- Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
- Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
- The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
- Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
- Overlapping event windows are descriptive distributions, not independent samples.
This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.