Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 5,5 år
- Pris-dage
- 1397
- Årsregnskaber
- 7
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 6/8
- Datovindue
- 2020-11-09 til 2026-06-03
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 4,5 års prishistorik før ideal/full.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
JOBY vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 25.8.2026 | Bowles Gregory | Chief Policy Officer | ▼ SALG | -4.575 | -33.077 USD | sec |
| 24.8.2026 | Bowles Gregory | Chief Policy Officer | ▼ SALG | -3.531 | -25.918 USD | sec |
| 21.8.2026 | Bowles Gregory | Chief Policy Officer | ◆ OPT. | 11.156 | — | sec |
| 17.8.2026 | Bevirt JoeBen | CEO and Chief Architect | ▼ SALG | -596.667 | -4.695.769 USD | sec |
| 13.8.2026 | Sciarra Paul Cahill | — | ▼ SALG | -62.500 | -497.500 USD | sec |
| 15.7.2026 | Bevirt JoeBen | CEO and Chief Architect | ▼ SALG | -596.666 | -4.624.162 USD | sec |
| 14.7.2026 | DeHoff Kate | See Remarks | ▼ SALG | -14.240 | -110.075 USD | sec |
| 13.7.2026 | Allison Eric | Chief Product Officer | ▼ SALG | -27.932 | -210.328 USD | sec |
| 13.7.2026 | DeHoff Kate | See Remarks | ▼ SALG | -8.381 | -63.109 USD | sec |
| 12.7.2026 | Allison Eric | Chief Product Officer | ◆ OPT. | 53.549 | — | sec |
| 12.7.2026 | DeHoff Kate | See Remarks | ◆ OPT. | 16.065 | — | sec |
| 6.7.2026 | Bowles Gregory | Chief Policy Officer | ▼ SALG | -4.724 | -42.988 USD | sec |
| 5.7.2026 | Thompson Michael N. Jr. | — | · ANDET | 2.027 | — | sec |
| 5.7.2026 | Ogawa Tetsuo | — | · ANDET | 1.891 | — | sec |
| 5.7.2026 | Saluja Dipender | — | · ANDET | 2.027 | — | sec |
| 5.7.2026 | Sciarra Paul Cahill | — | · ANDET | 1.891 | — | sec |
| 2.7.2026 | Papadopoulos Didier | President of Aircraft OEM | ▼ SALG | -12.939 | -115.416 USD | sec |
| 2.7.2026 | Allison Eric | Chief Product Officer | ▼ SALG | -9.330 | -83.224 USD | sec |
| 2.7.2026 | Bevirt JoeBen | CEO and Chief Architect | ▼ SALG | -15.788 | -140.829 USD | sec |
| 2.7.2026 | DeHoff Kate | See Remarks | ▼ SALG | -9.575 | -85.409 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,12 | -0,21 | +41.5% | +41.5% | Beat |
| 2025Q4 | 30.1.2026 | -0,22 | -0,20 | -10.1% | -10.1% | Miss |
| 2025Q3 | 30.10.2025 | -0,20 | -0,19 | -7.6% | -7.6% | Miss |
| 2025Q2 | 30.7.2025 | -0,20 | -0,20 | -1.4% | -1.4% | Inline |