Jet.Ai Inc. (JTAI)
NASDAQ:JTAI
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JetAI
(NASDAQ:JTAI)
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Rating:44Neutral
Price Target:
$8.00
▲(830.23% Upside)
Action:ReiteratedDate:04/23/26
The score is held down primarily by weak fundamentals: negative gross profit, large ongoing operating losses, and persistent cash burn that undermines earnings quality. Technicals add further pressure with a clear downtrend (price below key moving averages and negative MACD). Valuation looks cheap on P/E but is less reliable given weak operating performance, while corporate events are mixed—some strategic/capital positives, but notable listing and reverse-split risk.
Positive Factors
Low Leverage / Balance‑Sheet Repair
The company’s materially improved capital base and very low debt-to-equity (~0.02) provide structural financial flexibility. Low leverage reduces near-term insolvency risk, supports funding of strategic initiatives and M&A optionality, and buys time to restore operating performance without heavy interest burdens.
Negative Factors
Negative Gross Profit and Operating Losses
Persistent negative gross margins and deep operating losses indicate the core business model is not covering direct costs. Without sustainable gross‑profit recovery, operating leverage cannot be achieved, making long‑term profitability dependent on structural changes to pricing, cost base, or a strategic pivot.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance‑Sheet Repair
The company’s materially improved capital base and very low debt-to-equity (~0.02) provide structural financial flexibility. Low leverage reduces near-term insolvency risk, supports funding of strategic initiatives and M&A optionality, and buys time to restore operating performance without heavy interest burdens.
Read all positive factors
JetAI (JTAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.80M
Dividend YieldN/A
Average Volume (3M)452.67K
Price to Earnings (P/E)0.4
Beta (1Y)1.32
Revenue Growth-29.57%
EPS Growth97.70%
CountryUS
Employees8
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)738.00
Shares Outstanding596,048
10 Day Avg. Volume1,022,911
30 Day Avg. Volume452,671
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-0.28
Enterprise Value/Revenue-0.14
Enterprise Value/Gross Profit4.41
Enterprise Value/Ebitda-0.29
Forecast
1Y Price Target
$0.40Price Target Upside-53.49% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-68
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
18.91
Negative
100.07
Negative
358.15
Negative
Market Momentum
-5.17
Negative
28.34
Positive
28.99
Neutral
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 below the 20-day moving average (MA) of 12.57, below the 50-day MA of 18.91, and below the 200-day MA of 358.15, indicating a bearish trend. The MACD of -5.17 indicates Negative momentum. The RSI at 28.34 is Positive, neither overbought nor oversold. The STOCH value of 28.99 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | €50.91B | 28.20 | 22.17% | 1.66% | 11.16% | -50.57% | |
68 Neutral | $299.58B | 38.03 | 46.39% | 0.48% | -19.21% | 31.83% | |
67 Neutral | $86.80B | 27.70 | 28.05% | 1.55% | -0.14% | 72.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $141.26B | -269.39 | 28.76% | 2.24% | 7.48% | 9.55% | |
53 Neutral | $172.23B | 74.05 | -94.94% | ― | 10.19% | -6.03% | |
44 Neutral | $4.80M | 0.39 | 32.69% | ― | -29.57% | 97.70% |
* Technology Sector Average
JTAI
JetAI
7.65
-778.35
-99.03%
BA
Boeing
231.28
55.02
31.22%
GE
GE Aerospace
276.29
79.92
40.70%
HON
Honeywell International
219.97
34.81
18.80%
NOC
Northrop Grumman
589.62
133.87
29.37%
FR:HO
Thales
242.00
4.45
1.87%
JetAI Corporate Events
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Jet.AI Regains Nasdaq Listing Compliance After Reverse Split
Positive
Apr 23, 2026
On February 6, 2026, Jet.AI Inc. was notified by Nasdaq that its shares had traded below the $1.00 minimum bid price for 30 consecutive business days, putting the company out of compliance with Nasdaq’s listing rules. To remedy this, Jet.AI ...
Business Operations and StrategyPrivate Placements and FinancingStock Split
Jet.AI Completes SpaceX-Linked Investment and Reverse Stock Split
Positive
Apr 10, 2026
Jet.AI Inc. on April 7, 2026 entered into an agreement with VERSO Capital 2 SCSP to subscribe for 8,347 equity certificates tracking SpaceX preferred shares for $5.25 million, completing the transaction on April 8, 2026, in a move that gives it in...
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...
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.