JetAI (JTAI) AI Stock Analysis

• Market Cap: $10.63M
• Dividend Yield: N/A
• Average Volume (3M): 71.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: -11.66%
• EPS Growth: 85.47%
• Country: US
• Employees: 8
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Application
• EPS (TTM): -0.92
• Shares Outstanding: 3,261,256
• 10 Day Avg. Volume: 64,564
• 30 Day Avg. Volume: 71,799
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.18
• Enterprise Value/Revenue: 0.15
• Enterprise Value/Gross Profit: -2.97
• Enterprise Value/Ebitda: -0.16
• 1Y Price Target: $11.00
• Price Target Upside: 225.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $3.50 ▲(3.55% Upside)

JetAI's overall stock score is primarily impacted by its weak financial performance and challenging valuation metrics. The positive corporate event provides some optimism, but the technical analysis indicates bearish trends. The absence of earnings call data limits further insights.

Positive Factors

AI Data Center Investment

Investment in AI data centers is expected to generate significant cash flows and market valuations, positioning Jet.AI in an attractive growth area.

Business Model Shift

Jet.AI is focusing on higher-margin brokerage, software, and AI businesses after selling its aviation assets, which could enhance profitability.

Financial Position

Jet.AI has $8.3M in cash and no debt, with a $50M non-binding term sheet for an equity line of credit, indicating a strong financial position.

Negative Factors

Earnings Miss

Jet.AI's 1Q25 results showed $3.5M in revenue and an adjusted EBITDA loss of ($2.6M), both missing analyst estimates.

Revenue Decline

Jet.AI reported a decline in revenue primarily due to reduced marketing efforts and an industry-wide decline in private jet travel demand.

Software Revenue Decline

The company experienced a decline in software-related revenue from its booking platform, influenced by reduced marketing and lower demand.

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 and third-party carriers. It also provides Flight Club API, an aviation software, that enables FAA Part 135 operators to function simultaneously under FAA Part 380 which permits sale of private jet service by the seat instead of by whole aircraft. In addition, the company offers Reroute software, that recycles aircraft waiting to return to base into prospective new charter bookings to destinations within specific distances. Further, it is involved in the aircraft charter, management, and brokerage services. The company was founded in 2018 and is headquartered in Las Vegas, Nevada.

How the Company Makes Money

JetAI generates revenue through a multi-faceted model that includes subscription fees for its software-as-a-service (SaaS) platforms, licensing agreements for proprietary technology, and consultancy services aimed at helping aviation clients implement AI solutions. Key revenue streams include long-term contracts with major airlines for continuous software access and support, as well as one-time fees for custom AI integration projects. Additionally, JTAI has established strategic partnerships with aviation industry stakeholders, such as aircraft manufacturers and maintenance providers, which enhance its market reach and credibility, contributing to its overall earnings.

JetAI Financial Statement Overview

Summary

JetAI faces substantial financial challenges across all verticals. The income statement shows declining revenues and persistent losses, while the balance sheet reflects high liabilities despite improved equity. Cash flow issues are pronounced, with negative operating and free cash flows. The company must address operational inefficiencies and improve cash generation to enhance financial stability.

Income Statement

JetAI's income statement reveals significant challenges. The company has experienced declining revenues, with a notable drop from $21.86M in 2022 to $14.02M in 2024. Gross profit margins are negative, indicating costs exceed revenues. Net profit margins are also negative, reflecting consistent losses. The EBIT and EBITDA margins are deeply negative, highlighting operational inefficiencies and high expenses relative to revenue.

Balance Sheet

JetAI's balance sheet shows a mixed picture. The debt-to-equity ratio improved as equity turned positive in 2024, but the company still faces high liabilities. The equity ratio improved to 60.3% in 2024, indicating a stronger equity position. However, the return on equity remains negative due to net losses, suggesting profitability issues.

Cash Flow

The cash flow statement highlights significant cash flow challenges. Operating cash flow is negative, indicating cash outflows from core operations. Free cash flow is also negative, reflecting insufficient cash generation to cover capital expenditures. The company relies heavily on financing activities to sustain operations, which could pose risks if external funding becomes constrained.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.79M	14.02M	12.21M	21.86M	1.11M
Gross Profit	-649.19K	-965.00K	-179.00K	2.06M	-271.00K
EBITDA	-11.75M	-12.56M	-12.38M	-7.60M	-15.84M
Net Income	-11.84M	-12.73M	-12.62M	-7.74M	-15.77M
Balance Sheet
Total Assets	14.47M	10.80M	5.74M	4.89M	2.14M
Cash, Cash Equivalents and Short-Term Investments	8.27M	5.87M	2.10M	1.53M	643.49K
Total Debt	760.52K	1.02M	2.12M	2.03M	194.73K
Total Liabilities	3.14M	4.28M	9.68M	4.15M	1.24M
Stockholders Equity	11.33M	6.51M	-3.94M	736.29K	897.47K
Cash Flow
Free Cash Flow	-8.49M	-8.24M	-3.84M	-96.04K	-2.72M
Operating Cash Flow	-8.51M	-8.23M	-3.78M	-96.04K	-2.61M
Investing Cash Flow	-4.07M	-2.41M	-191.00K	290.49K	-546.13K
Financing Cash Flow	20.32M	14.41M	4.55M	689.45K	1.58M

JetAI Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JTAI, the sentiment is Positive. The current price of 3.38 is above the 20-day moving average (MA) of 3.23, below the 50-day MA of 3.48, and below the 200-day MA of 4.28, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 54.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JTAI.

JetAI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
JTAI	48 Neutral	$10.63M	―	-330.21%	―	-11.66%	85.47%
VS	39 Underperform	$9.07M	―	-15.68%	―	1873.85%	91.70%
AMST	―	$12.36M	―	-107.30%	―	―	―
IFBD	―	$8.52M	1.10	-3.40%	―	―	―
MYSE	―	$8.78M	―	-62.70%	―	―	―
CYN	45 Neutral	$40.48M	―	-108.13%	―	445.29%	87.35%

JetAI Corporate Events

JetAI Extends Merger Agreement with flyExclusive

Jet.AI Inc. announced an amendment to its previously disclosed merger agreement with flyExclusive, Inc., extending the closing date to October 31, 2025. This amendment maintains all other terms of the merger unchanged, ensuring the continuity of the planned transactions, which include the distribution of SpinCo shares to Jet.AI stockholders and the merger of FlyX Merger Sub into SpinCo, positioning SpinCo as a subsidiary of flyExclusive.

JetAI Enters Joint Venture for Canadian Data Centers

On June 26, 2025, Jet.AI Inc. entered into a Joint Venture Agreement with Consensus Core Technologies Inc. to develop data centers, with a focus on a phased hyperscale data center campus in Midwestern Canada. This initiative aims to address critical infrastructure shortages in the AI market by leveraging Canada’s low-cost energy advantages. Jet.AI plans to contribute up to $20 million in five tranches tied to specific project milestones, acquiring equity interests in the projects. The partnership with Consensus Core, a provider of high-performance GPU infrastructure and AI cloud services, strengthens the project’s foundation with technical expertise and operational capabilities, positioning Jet.AI as a significant player in the AI data center industry.