← Top Holdings
JOBYJOBY AVIATION INC
CUSIP: G65163100
1
Guru Owners
$3.3M
Total Value Held
250,067
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 250067 | $3.3M | 0.01% | $13.20 | Q4 2025 |
📊 Fundamentals
Market Cap$9.2B
Forward P/E-20.2x
EPS (TTM)$-1.13
Revenue (TTM)$53.4M
Profit Margin0.00%
Beta2.68
52-Week Range
$5.81
$20.95
Current: $9.39
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $3.3M
SOLDRay Dalio
Q3 '252 owners · $5.4M
Q2 '252 owners · $4.1M
Q1 '251 owners · $190K
No changes
Q4 '241 owners · $256K
Q3 '241 owners · $113K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
88%analyst est. 87.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -613.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data