Jet.Ai Inc. (JTAI)
NASDAQ:JTAI
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JetAI
(NASDAQ:JTAI)
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Rating:45Neutral
Price Target:
$0.08
▼(-90.81% Downside)
Action:ReiteratedDate:03/19/26
The score is held down primarily by weak financial performance (negative gross profit, heavy operating losses, and persistent cash burn) and bearish technicals (below major moving averages with negative MACD). Very low P/E offers some valuation support, but it is less dependable given earnings quality concerns. Corporate events are mixed, with buyback/JV progress offset by Nasdaq compliance and potential dilution risks.
Positive Factors
Improved balance sheet
A materially strengthened capital base and very low leverage reduce near-term refinancing risk and give management financial flexibility. This supports funding of strategic initiatives (JV, M&A) and provides a buffer vs operating volatility, making the firm's financial position structurally more resilient.
Negative Factors
Persistent cash burn
Sustained large operating and free cash outflows indicate the business is not self-funding and will likely need external financing to sustain operations or scale. This constrains strategic optionality, increases dilution risk, and makes long-term plans (JV build-outs, M&A) contingent on capital markets access.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet
A materially strengthened capital base and very low leverage reduce near-term refinancing risk and give management financial flexibility. This supports funding of strategic initiatives (JV, M&A) and provides a buffer vs operating volatility, making the firm's financial position structurally more resilient.
Read all positive factors
JetAI (JTAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.67M
Dividend YieldN/A
Average Volume (3M)30.81M
Price to Earnings (P/E)0.4
Beta (1Y)1.53
Revenue Growth-29.57%
EPS Growth97.70%
CountryUS
Employees8
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)3.69
Shares Outstanding119,209,660
10 Day Avg. Volume54,808,047
30 Day Avg. Volume30,811,464
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.08
Price to Sales (P/S)0.19
P/FCF Ratio-0.22
Enterprise Value/Market Cap-0.12
Enterprise Value/Revenue-0.12
Enterprise Value/Gross Profit3.78
Enterprise Value/Ebitda-0.25
Forecast
1Y Price Target
$0.40Price Target Upside-53.49% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.34
Revenue Forecast (FY)$4.30M
JetAI Business Overview & Revenue Model
Company Description
Jet.AI Inc. primarily engages in the development and operation of private aviation platforms. The company operates CharterGPT, a booking platform that functions as a prospecting and quoting platform to arrange private jet travel with its aircrafts...
How the Company Makes Money
Jet.AI’s revenue model is tied primarily to private aviation services and related offerings. Key revenue streams include: (1) private jet charter services, where the company earns revenue from arranging and/or operating on-demand flights for custo...
JetAI Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.18M | 14.02M | 12.21M | 21.86M | 1.11M |
| Gross Profit | -300.04K | -964.62K | -178.53K | 2.06M | -271.00K |
| EBITDA | -10.07M | -12.56M | -12.38M | -7.60M | -15.84M |
| Net Income | 4.59M | -12.73M | -12.62M | -7.74M | -15.77M |
Balance Sheet | |||||
| Total Assets | 25.68M | 10.80M | 5.74M | 4.91M | 2.14M |
| Cash, Cash Equivalents and Short-Term Investments | 1.82M | 5.87M | 2.10M | 1.53M | 643.49K |
| Total Debt | 495.78K | 1.02M | 2.12M | 2.03M | 194.73K |
| Total Liabilities | 3.71M | 4.28M | 9.68M | 4.15M | 1.24M |
| Stockholders Equity | 21.98M | 6.51M | -3.94M | 751.84K | 897.47K |
Cash Flow | |||||
| Free Cash Flow | -8.23M | -8.24M | -3.84M | -96.04K | -2.72M |
| Operating Cash Flow | -8.23M | -8.23M | -3.78M | -96.04K | -2.61M |
| Investing Cash Flow | -5.08M | -2.41M | -191.00K | 290.49K | -546.13K |
| Financing Cash Flow | 9.25M | 14.41M | 4.55M | 689.45K | 1.58M |
JetAI Technical Analysis
Negative
0.86
Price Trends
0.15
Negative
0.75
Negative
2.02
Negative
Market Momentum
-0.03
Negative
30.47
Neutral
18.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JTAI, the sentiment is Negative. The current price of 0.86 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.15, and below the 200-day MA of 2.02, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 30.47 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JTAI.
JetAI Risk Analysis
JetAI disclosed 42 risk factors in its most recent earnings report. JetAI reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
JetAI Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $95.31B | 19.57 | 26.50% | 1.55% | -0.14% | 72.35% | |
70 Outperform | $286.59B | 37.76 | 45.88% | 0.48% | -19.21% | 31.83% | |
70 Outperform | €50.58B | 28.20 | 22.17% | 1.66% | 11.16% | -50.57% | |
69 Neutral | $142.06B | 24.26 | 31.25% | 2.24% | 7.48% | 9.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $148.60B | 74.05 | -94.94% | ― | 10.19% | -6.03% | |
45 Neutral | $9.67M | 0.39 | 32.69% | ― | -29.57% | 97.70% |
* Technology Sector Average
JTAI
JetAI
0.08
-4.20
-98.11%
BA
Boeing
189.21
21.04
12.51%
GE
GE Aerospace
273.25
70.53
34.79%
HON
Honeywell International
223.48
26.60
13.51%
NOC
Northrop Grumman
671.59
166.61
32.99%
FR:HO
Thales
246.10
-0.11
-0.05%
JetAI Corporate Events
Business Operations and StrategyStock Buyback
JetAI Advances AI Data Center Joint Venture Milestones
Positive
Mar 18, 2026
On March 12, 2026, Jet.AI’s board authorized a share repurchase program allowing the company to buy back up to $5 million of its common stock through December 31, 2026, via various transaction methods and at management’s discretion, si...
Business Operations and Strategy
JetAI Adopts Poison Pill to Thwart Hostile Takeovers
Neutral
Feb 13, 2026
On February 13, 2026, Las Vegas-based Jet.AI adopted a limited-duration stockholders rights agreement and declared a dividend of one preferred share purchase right for each outstanding common share, with distribution set for February 24, 2026. The...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsRegulatory Filings and Compliance
JetAI Amends flyExclusive Merger Terms, Enhancing Flexibility
Negative
Feb 12, 2026
Jet.AI said on Feb. 12, 2026 that it amended its merger agreement with flyExclusive, executed on Feb. 11, 2026, to remove a closing condition requiring a new $50 million preferred equity financing, noting it now has sufficient positive net working...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
JetAI Finalizes Agreement and Completes Series B Conversion
Neutral
Jan 20, 2026
On January 16, 2026, Jet.AI Inc. entered into a letter agreement with investors Hexstone Capital and Ionic Ventures to clarify and modify certain understandings related to a March 28, 2024 Securities Purchase Agreement. Concurrent with this new ag...
M&A TransactionsPrivate Placements and Financing
JetAI Extends flyExclusive Merger Timeline and Expands ATM
Positive
Jan 15, 2026
On January 13, 2026, Jet.AI Inc. and flyExclusive, Inc. amended their existing merger agreement to extend the transaction’s outside date from December 31, 2025, to April 30, 2026, while reiterating their mutual commitment to complete the dea...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Jet.AI Amends Executive Contracts Ahead of FlyExclusive Deal
Positive
Jan 7, 2026
On December 31, 2025, Jet.AI Inc. amended and restated employment agreements with Executive Chairman and Interim CEO Michael Winston and Interim CFO George Murnane, setting initial terms through December 31, 2028, with automatic one-year renewals ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.