JetAI (JTAI) AI Stock Analysis

• Market Cap: $10.27M
• Dividend Yield: N/A
• Average Volume (3M): 47.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: -11.66%
• EPS Growth: 85.47%
• Country: US
• Employees: 8
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.92
• Shares Outstanding: 3,261,256
• 10 Day Avg. Volume: 35,488
• 30 Day Avg. Volume: 47,794
• 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: 0.19
• Enterprise Value/Revenue: 0.15
• Enterprise Value/Gross Profit: -2.97
• Enterprise Value/Ebitda: -0.16
• 1Y Price Target: $11.00
• Price Target Upside: 249.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: $3.00 ▼(-4.76% Downside)

JetAI's overall stock score is primarily impacted by its poor financial performance and valuation metrics. The company's negative profit margins, inconsistent revenue growth, and negative cash flows are significant concerns. Technical analysis provides a neutral to slightly bearish outlook, further weighing down the score. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strategic Partnerships

Strategic partnerships with aircraft manufacturers and maintenance providers enhance JetAI's market reach and credibility, potentially driving long-term revenue growth and solidifying its position in the aviation AI sector.

Revenue Model

A diversified revenue model, including SaaS, licensing, and consultancy, provides JetAI with multiple income streams, reducing dependency on any single source and enhancing financial resilience over time.

AI and Aerospace Intersection

Operating at the intersection of AI and aerospace positions JetAI to capitalize on industry trends towards digital transformation, offering growth potential as airlines increasingly adopt AI for efficiency and safety.

Negative Factors

Negative Profit Margins

Consistently negative profit margins indicate cost management issues and substantial losses, which could hinder JetAI's ability to invest in growth and innovation, impacting long-term competitiveness.

Inconsistent Revenue Growth

Inconsistent revenue growth, including recent declines, suggests challenges in market penetration and customer retention, potentially affecting JetAI's ability to sustain long-term expansion and profitability.

Negative Cash Flows

Negative cash flows highlight liquidity challenges, limiting JetAI's ability to fund operations and strategic initiatives, which could constrain growth and increase financial risk over time.

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 significant financial challenges with negative profit margins, inconsistent revenue growth, and negative operating and free cash flows. The balance sheet shows some stability in debt management but ongoing equity issues.

Income Statement

JetAI's income statement reveals significant challenges with negative profit margins across all metrics. The gross profit margin is consistently negative, indicating cost management issues. The net profit margin is deeply negative, reflecting substantial losses. Revenue growth has been inconsistent, with a recent decline in the TTM period. Overall, the company struggles with profitability and revenue growth.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio in the TTM period, suggesting manageable leverage. However, the return on equity is negative, indicating inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated, but the negative stockholders' equity in previous years highlights financial instability. Overall, the balance sheet reflects a mixed picture with some stability in debt management but ongoing equity challenges.

Cash Flow

JetAI's cash flow statement indicates negative operating and free cash flows, which is concerning for liquidity. The free cash flow growth rate is positive in the TTM period, but the operating cash flow to net income ratio is negative, highlighting cash flow challenges. The free cash flow to net income ratio is close to 1, suggesting that cash flows are aligned with net losses. Overall, the cash flow situation is strained, with some improvement in free cash flow growth.

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: Negative
• Last Price: 3.15
• 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 Negative. The current price of 3.15 is below the 20-day moving average (MA) of 3.24, below the 50-day MA of 3.39, and below the 200-day MA of 4.01, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 67.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JTAI.

JetAI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CYN	45 Neutral	38.58M	>-0.01	-65.23%	―	445.29%	87.35%
JTAI	41 Neutral	$10.27M	―	-330.21%	―	-11.66%	85.47%
VS	39 Underperform	9.71M	-3.72	0.00%	―	1873.85%	91.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

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.

The most recent analyst rating on (JTAI) stock is a Buy with a $225.00 price target. To see the full list of analyst forecasts on JetAI stock, see the JTAI Stock Forecast page.

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.

The most recent analyst rating on (JTAI) stock is a Buy with a $225.00 price target. To see the full list of analyst forecasts on JetAI stock, see the JTAI Stock Forecast page.