Jet.Ai Inc. (JTAI)
NASDAQ:JTAI
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JetAI
(NASDAQ:JTAI)
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Rating:53Neutral
Price Target:
$7.00
▲(713.95% Upside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by weak financial performance (declining revenue, negative gross profit/EBIT, and continued cash burn) despite a strong low-debt balance sheet. Technicals are mixed with negative momentum but some near-term strength, while the very low P/E provides valuation support. Recent corporate events are generally constructive, though the reverse split/listing-compliance history and deal execution risk temper the benefit.
Positive Factors
Low leverage / Balance sheet cushion
Very low debt-to-equity and a stronger equity base provide durable financial flexibility, lowering insolvency risk and giving management time to execute strategy. This cushion supports funding capital-intensive AI/data-center initiatives without immediate refinancing pressure.
Negative Factors
Revenue decline and negative unit economics
Declining revenue paired with negative gross margins indicates core unit economics are not profitable, signaling structural weaknesses in the underlying service or pricing model. Sustained negative gross profit undermines scalable operating leverage and places long-term pressure on margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Balance sheet cushion
Very low debt-to-equity and a stronger equity base provide durable financial flexibility, lowering insolvency risk and giving management time to execute strategy. This cushion supports funding capital-intensive AI/data-center initiatives without immediate refinancing pressure.
Read all positive factors
JetAI (JTAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.99M
Dividend YieldN/A
Average Volume (3M)211.84K
Price to Earnings (P/E)0.6
Beta (1Y)1.44
Revenue Growth-45.90%
EPS GrowthN/A
CountryUS
Employees8
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)76.84
Shares Outstanding1,421,721
10 Day Avg. Volume230,011
30 Day Avg. Volume211,840
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-0.89
Enterprise Value/Revenue-1.21
Enterprise Value/Gross Profit21.28
Enterprise Value/Ebitda-1.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-4
Revenue Forecast (FY)$5.00M
JetAI Business Overview & Revenue Model
Company Description
Jet.AI Inc. focuses on developing and managing technological platforms for the private aviation industry. The company offers CharterGPT, an advanced booking system that identifies potential clients and generates quotes for private jet travel. This...
How the Company Makes Money
Revenue is generated from activities tied to private aviation services and related offerings, such as fees and margins associated with arranging and/or providing private jet travel services and other aviation-related services. Beyond aviation serv...
JetAI Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.38M | 9.18M | 14.02M | 12.21M | 21.86M | 0.00 |
| Gross Profit | -418.75K | -300.04K | -964.62K | -178.53K | 2.06M | 0.00 |
| EBITDA | 5.08M | 4.59M | -12.56M | -12.38M | -7.60M | -3.54M |
| Net Income | 5.08M | 4.59M | -12.73M | -12.62M | -7.74M | -3.54M |
Balance Sheet | ||||||
| Total Assets | 39.41M | 25.68M | 10.80M | 5.74M | 4.89M | 117.34M |
| Cash, Cash Equivalents and Short-Term Investments | 13.50M | 1.82M | 5.87M | 2.10M | 1.53M | 614.39K |
| Total Debt | 361.92K | 495.78K | 1.02M | 2.12M | 2.03M | 0.00 |
| Total Liabilities | 3.43M | 3.71M | 4.28M | 9.68M | 4.15M | 11.11M |
| Stockholders Equity | 35.98M | 21.98M | 6.51M | -3.94M | 736.29K | 106.23M |
Cash Flow | ||||||
| Free Cash Flow | -9.08M | -8.23M | -8.24M | -3.84M | -96.04K | -21.32K |
| Operating Cash Flow | -9.08M | -8.23M | -8.23M | -3.78M | -96.04K | -21.32K |
| Investing Cash Flow | -5.80M | -5.08M | -2.41M | -191.00K | 290.49K | -116.72M |
| Financing Cash Flow | 16.13M | 9.25M | 14.41M | 4.55M | 689.45K | 117.36M |
JetAI Technical Analysis
Negative
0.86
Price Trends
7.25
Negative
15.24
Negative
211.45
Negative
Market Momentum
-0.43
Positive
45.07
Neutral
30.76
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 7.68, below the 50-day MA of 7.25, and below the 200-day MA of 211.45, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 30.76 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 54 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $373.14B | 42.86 | 46.39% | 0.48% | 21.75% | 26.48% | |
70 Outperform | €47.80B | 28.55 | 22.17% | 1.66% | 7.58% | 61.83% | |
63 Neutral | $145.11B | 35.44 | 23.56% | 2.24% | 1.15% | -19.00% | |
63 Neutral | $74.07B | 16.19 | 28.05% | 1.55% | 4.95% | 26.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $9.99M | 0.56 | 25.87% | ― | -45.90% | ― | |
53 Neutral | $175.57B | 80.35 | -8723.08% | ― | 32.74% | ― |
* Technology Sector Average
JTAI
JetAI
7.03
-740.97
-99.06%
BA
Boeing
222.72
21.41
10.64%
GE
GE Aerospace
357.64
111.13
45.08%
HON
Honeywell International
229.01
21.79
10.52%
NOC
Northrop Grumman
521.50
29.54
6.01%
FR:HO
Thales
232.40
-9.83
-4.06%
JetAI Corporate Events
Business Operations and StrategyM&A TransactionsShareholder Meetings
Jet.AI Reschedules Shareholder Vote on flyExclusive Merger
Neutral
Jun 12, 2026
On June 11, 2026, Jet.AI convened but then adjourned a special meeting of stockholders originally set for that date, after only 34.2% of its 1.42 million outstanding shares were represented, despite about 99% of votes cast favoring its merger and ...
Business Operations and StrategyExecutive/Board ChangesStock BuybackFinancial DisclosuresM&A TransactionsRegulatory Filings and ComplianceShareholder Meetings
JetAI Updates Executive Agreements Amid Strategic AI Expansion
Positive
May 21, 2026
Jet.AI reported first-quarter 2026 results on May 15, 2026, highlighting a strengthened balance sheet with $13.5 million in cash and no debt as of March 31, 2026, up sharply from $1.8 million at year-end 2025, and a $5 million share repurchase aut...
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...
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.