6 Best Urban Air Mobility for February 2026
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Market Overview & Selection Criteria
The urban air mobility sector is experiencing explosive interest as electric vertical takeoff and landing (eVTOL) technology advances toward commercialization, promising to revolutionize short-distance transportation. Value Sense analysis highlights these 6 best urban air mobility stock picks based on intrinsic value calculations, quality ratings, and key financial metrics like revenue growth, ROIC, and debt levels. Stocks were selected using Value Sense's machine learning-driven platform, prioritizing companies with significant undervaluation relative to intrinsic value, moderate quality ratings (5.2-5.8), and exposure to high-growth eVTOL and drone innovations. This watchlist focuses on diversified players in pre-revenue pioneers and revenue-generating firms, ideal for investors analyzing undervalued stocks to buy in emerging tech.
Featured Stock Analysis
Stock #1: Joby Aviation, Inc. (JOBY)
| Metric | Value |
|---|---|
| Market Cap | $9,133.8M |
| Quality Rating | 5.7 |
| Intrinsic Value | $1.3 |
| 1Y Return | 28.4% |
| Revenue | $22.6M |
| Free Cash Flow | ($533.7M) |
| Revenue Growth | 1,934.5% |
| FCF margin | (2,356.9%) |
| Gross margin | 12.4% |
| ROIC | (285.2%) |
| Total Debt to Equity | 7.2% |
Investment Thesis
Joby Aviation, Inc. (JOBY) stands out in the Value Sense urban air mobility watchlist with a market cap of $9,133.8M and a quality rating of 5.7. Despite negative metrics like ROIC at 285.2% and free cash flow of $533.7M, the company shows remarkable revenue growth of 1,934.5% to $22.6M, signaling early traction in eVTOL development. Value Sense estimates an intrinsic value of $1.3, suggesting substantial undervaluation for long-term growth seekers analyzing JOBY analysis. With a low total debt to equity of 7.2% and 1Y return of 28.4%, JOBY represents an educational case for high-risk, high-reward plays in air taxi technology, where gross margin at 12.4% hints at scaling potential amid FCF margin challenges at 2,356.9%.
Key Catalysts
- Explosive revenue growth of 1,934.5%, indicating rapid business expansion in urban air mobility.
- Positive 1Y return of 28.4%, outperforming peers in a volatile sector.
- Low debt levels at 7.2% total debt to equity, providing financial flexibility for R&D.
Risk Factors
- Severe negative ROIC of 285.2%, reflecting inefficient capital use in pre-commercial phase.
- Massive free cash flow burn at $533.7M and FCF margin of 2,356.9%, pressuring liquidity.
- Early-stage revenue of just $22.6M, vulnerable to certification delays.
Stock #2: AeroVironment, Inc. (AVAV)
| Metric | Value |
|---|---|
| Market Cap | $7,847.3M |
| Quality Rating | 5.8 |
| Intrinsic Value | $186.3 |
| 1Y Return | 61.9% |
| Revenue | $1,081.3M |
| Free Cash Flow | ($207.2M) |
| Revenue Growth | 42.0% |
| FCF margin | (19.2%) |
| Gross margin | 6.3% |
| ROIC | (1.5%) |
| Total Debt to Equity | 18.7% |
Investment Thesis
AeroVironment, Inc. (AVAV) leads this stock watchlist with a $7,847.3M market cap and top quality rating of 5.8 among peers. Value Sense intrinsic value of $186.3 points to deep undervaluation, supported by strong revenue of $1,081.3M and 42.0% growth, despite FCF challenges at $207.2M. The 1Y return of 61.9% underscores momentum in drone and unmanned systems, key to urban air mobility. With gross margin at 6.3%, ROIC 1.5%, and debt to equity at 18.7%, AVAV offers balanced AVAV analysis for investors studying established players transitioning to advanced aerial tech, where FCF margin of 19.2% reflects investment in growth.
Key Catalysts
- Impressive 1Y return of 61.9%, driving sector-leading performance.
- Solid revenue base of $1,081.3M with 42.0% growth, showing commercial maturity.
- Highest quality rating of 5.8, indicating strong fundamentals per Value Sense metrics.
Risk Factors
- Negative FCF of $207.2M and margin of 19.2%, signaling cash flow strain.
- Low gross margin of 6.3%, limiting profitability in competitive drone markets.
- Mildly negative ROIC at 1.5%, needing improvement for sustained value creation.
Stock #3: Archer Aviation Inc. (ACHR)
| Metric | Value |
|---|---|
| Market Cap | $2,884.0M |
| Quality Rating | 5.8 |
| Intrinsic Value | $6.7 |
| 1Y Return | -22.4% |
| Revenue | $0.0 |
| Free Cash Flow | ($481.4M) |
| Revenue Growth | (100.0%) |
| FCF margin | N/A |
| Gross margin | N/A |
| ROIC | (399.6%) |
| Total Debt to Equity | 5.4% |
Investment Thesis
Archer Aviation Inc. (ACHR), with a $2,884.0M market cap and quality rating of 5.8, exemplifies pre-revenue potential in eVTOL, per Value Sense data. Intrinsic value of $6.7 suggests undervaluation, though 1Y return lags at -22.4% amid zero revenue and $481.4M FCF burn. Revenue growth of 100.0% reflects a pivot phase, with low debt to equity at 5.4% offering stability. N/A gross and FCF margins highlight developmental risks, but ROIC at 399.6% underscores capital intensity. This ACHR analysis educates on pure-play urban air mobility bets, contrasting revenue-generating peers like JOBY.
Key Catalysts
- Competitive quality rating of 5.8, matching AVAV for strong underlying scores.
- Low total debt to equity of 5.4%, minimizing balance sheet risks.
- Intrinsic value of $6.7, positioning for upside in eVTOL commercialization.
Risk Factors
- No revenue ($0.0) and 100.0% growth, indicating full pre-commercial status.
- Heavy FCF burn at $481.4M with N/A margins, heightening dilution risks.
- Poor ROIC of 399.6%, signaling high capital inefficiency.
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Stock #4: EHang Holdings Limited (EH)
| Metric | Value |
|---|---|
| Market Cap | $478.7M |
| Quality Rating | 5.3 |
| Intrinsic Value | $24.3 |
| 1Y Return | -25.8% |
| Revenue | CN¥430.1M |
| Free Cash Flow | CN¥0.0 |
| Revenue Growth | 23.4% |
| FCF margin | 0.0% |
| Gross margin | 61.5% |
| ROIC | (71.1%) |
| Total Debt to Equity | 44.5% |
Investment Thesis
EHang Holdings Limited (EH) features a smaller $478.7M market cap and quality rating of 5.3, with Value Sense intrinsic value at $24.3 indicating undervaluation. Revenue stands at CN¥430.1M with 23.4% growth, balanced by zero FCF (CN¥0.0) and 61.5% gross margin—strongest in the group. 1Y return of -25.8% reflects market pressures, with ROIC 71.1% and higher debt to equity at 44.5%. FCF margin at 0.0% shows breakeven potential. As a EH analysis pick, it highlights international exposure in autonomous air vehicles, diversifying from U.S.-focused peers.
Key Catalysts
- Highest gross margin of 61.5%, demonstrating superior cost control.
- Steady revenue growth of 23.4% to CN¥430.1M, with established sales.
- Attractive intrinsic value of $24.3 for global urban air mobility plays.
Risk Factors
- Negative 1Y return of -25.8%, underperforming amid regulatory hurdles.
- Elevated debt to equity at 44.5%, increasing financial leverage risks.
- Negative ROIC of 71.1%, pointing to return challenges.
Stock #5: Vertical Aerospace Ltd. (EVTL)
| Metric | Value |
|---|---|
| Market Cap | $459.8M |
| Quality Rating | 5.6 |
| Intrinsic Value | $7.2 |
| 1Y Return | -4.8% |
| Revenue | £11.3M |
| Free Cash Flow | (£72.8M) |
| Revenue Growth | N/A |
| FCF margin | (643.6%) |
| Gross margin | 23.0% |
| ROIC | (690.8%) |
| Total Debt to Equity | (3.7%) |
Investment Thesis
Vertical Aerospace Ltd. (EVTL) has a $459.8M market cap and 5.6 quality rating, with intrinsic value of $7.2 per Value Sense. Revenue of £11.3M comes with N/A growth, alongside £72.8M FCF and 643.6% FCF margin. Gross margin at 23.0% supports scaling, but ROIC 690.8% and negative debt to equity -3.7% flag unique structure. 1Y return of -4.8% shows resilience. This EVTL analysis provides insights into UK-based eVTOL, complementing global diversification with moderate size.
Key Catalysts
- Solid gross margin of 23.0% on £11.3M revenue, aiding path to profitability.
- Intrinsic value of $7.2, undervalued relative to development milestones.
- Stable 1Y return decline of only -4.8%, better than some peers.
Risk Factors
- Extreme negative ROIC of 690.8%, highlighting capital burn.
- Poor FCF margin of 643.6% on £72.8M outflow.
- Negative debt to equity -3.7%, potentially signaling equity overhang.
Stock #6: Surf Air Mobility Inc. (SRFM)
| Metric | Value |
|---|---|
| Market Cap | $43.1M |
| Quality Rating | 5.2 |
| Intrinsic Value | $34.9 |
| 1Y Return | -51.3% |
| Revenue | $80.1M |
| Free Cash Flow | ($83.2M) |
| Revenue Growth | (32.2%) |
| FCF margin | (103.9%) |
| Gross margin | 4.6% |
| ROIC | (70.1%) |
| Total Debt to Equity | (25.5%) |
Investment Thesis
Surf Air Mobility Inc. (SRFM) is the micro-cap at $43.1M market cap with 5.2 quality rating, boasting highest intrinsic value of $34.9. Revenue of $80.1M declined 32.2%, with $83.2M FCF and 103.9% margin. Gross margin 4.6%, ROIC 70.1%, and negative debt -25.5% reflect hybrid mobility model. 1Y return -51.3% indicates volatility. SRFM analysis rounds out the list as a small-cap value play in regional air services evolving to electric.
Key Catalysts
- Top intrinsic value of $34.9, massive undervaluation potential.
- Meaningful revenue base of $80.1M, despite contraction.
- Lowest market cap at $43.1M, offering high-upside speculation.
Risk Factors
- Sharp 1Y return drop of -51.3%, highest decline in group.
- Revenue contraction of 32.2% and FCF margin 103.9%.
- Negative ROIC 70.1% and debt structure -25.5%.
Portfolio Diversification Insights
These top stocks to buy now in urban air mobility cluster in aerospace tech, with AVAV and SRFM providing revenue stability ($1,081.3M and $80.1M), while JOBY, ACHR, EH, and EVTL offer pre-revenue growth (e.g., JOBY's 1,934.5% surge). Sector allocation is 100% advanced air mobility, diversified by geography (U.S., China via EH, UK via EVTL) and stage—balancing large-caps like JOBY/AVAV (market caps >$7B) with small-caps like SRFM $43.1M. Quality ratings average ~5.6, with AVAV/ACHR leading; pair high-intrinsic like SRFM $34.9 with cash-generators for risk mitigation. This mix reduces single-stock exposure while capturing eVTOL upside.
Market Timing & Entry Strategies
Consider positions during eVTOL regulatory milestones (e.g., FAA certifications) or sector dips, as 1Y returns vary widely (-51.3% SRFM to 61.9% AVAV). Dollar-cost average into undervalued names like AVAV (intrinsic $186.3) on pullbacks >20% from peaks, monitoring ROIC improvements. Track revenue growth inflection (e.g., JOBY's 1,934.5%) and FCF stabilization; enter smaller caps like EH/EVTL post-positive news. Use Value Sense screeners for real-time investment opportunities, avoiding over-allocation given negative ROIC across board.
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FAQ Section
How were these stocks selected?
These 6 best stock picks were curated via Value Sense's intrinsic value tools, quality ratings (5.2-5.8), and metrics like revenue growth and ROIC, focusing on urban air mobility undervaluation.
What's the best stock from this list?
AVAV stands out with 61.9% 1Y return, $1,081.3M revenue, and 5.8 quality rating, though all offer unique stock picks based on risk tolerance.
Should I buy all these stocks or diversify?
Diversify across stages (e.g., revenue leaders AVAV/JOBY with pre-revenue ACHR), as full allocation amplifies sector risks like regulatory delays.
What are the biggest risks with these picks?
Key concerns include negative FCF (e.g., JOBY's $533.7M burn), poor ROIC (up to -690.8% EVTL), and revenue volatility, common in early-stage air mobility.
When is the best time to invest in these stocks?
Target entry on sector catalysts like certifications or dips, using intrinsic values (e.g., SRFM $34.9) for timing investment ideas via Value Sense analytics.