JetAI (JTAI) AI Stock Analysis

• Market Cap: $9.44M
• Dividend Yield: N/A
• Average Volume (3M): 256.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: 19.78%
• EPS Growth: 60.46%
• Country: US
• Employees: 8
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): -1.85
• Shares Outstanding: 2,551,256
• 10 Day Avg. Volume: 107,248
• 30 Day Avg. Volume: 256,682
• PEG Ratio: 0.00
• Price to Book (P/B): 21.63K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.14K
• Enterprise Value/Market Cap: 2.06K
• Enterprise Value/Revenue: 339.49
• Enterprise Value/Gross Profit: -20.31K
• Enterprise Value/Ebitda: -382.23
• 1Y Price Target: $20.00
• Price Target Upside: 440.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: $3.50 ▼(-5.41%Downside)

JetAI's overall stock score is primarily impacted by its weak financial performance and valuation metrics, which highlight significant challenges and risks. The technical analysis further supports a cautious outlook. However, the recent joint venture for data centers presents a potential opportunity for future growth, providing a positive aspect in an otherwise challenging scenario.

Positive Factors

Business Shift

Jet.AI is divesting money-losing businesses and investing in the attractive data center space, which is expected to enhance profitability.

Financial Flexibility

Jet.AI has signed a $50M non-binding term sheet for an equity line of credit, boosting its financial flexibility.

User Base Growth

CharterGPT, an AI-powered charter booking app, significantly grew its user base and processed substantial requests for quotes, indicating strong performance in retained business areas.

Negative Factors

Business Challenges

The aviation business being sold was challenged with lacking scale, utilization issues, and high pilot salary costs.

Market Demand

The decline in revenue was mainly due to a decline in software-related revenue from the company's booking platform primarily due to reduced marketing efforts and an industry-wide decline in private jet travel demand.

Revenue Decline

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

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 makes money through a diverse revenue model that includes the sale of AI software licenses to aviation companies, subscription fees for their software-as-a-service (SaaS) platforms, and consulting services for the implementation and customization of AI solutions. Key revenue streams are generated from long-term contracts with airlines and aerospace manufacturers who integrate JetAI's technology into their operations. Additionally, strategic partnerships with major aerospace companies and government agencies play a significant role in expanding their market reach and enhancing their technology offerings, contributing to the company's earnings.

JetAI Financial Statement Overview

Summary

JetAI is facing substantial financial hurdles, with declining revenue, persistent losses, and negative cash flows. The balance sheet shows a strong cash position but negative equity, indicating solvency risks. Cash flow challenges are significant, with negative operating and free cash flows, relying on unsustainable external financing.

Income Statement

JetAI's income statement shows a concerning trajectory with negative gross profit margins and consistent net losses. Revenue has declined significantly from the previous year, and the EBIT and EBITDA margins are deeply negative, reflecting operational inefficiencies. The consistent losses in net income highlight significant challenges in turning revenue into profit.

Balance Sheet

JetAI's balance sheet presents a mixed picture. On the positive side, the company has a strong cash position and low debt levels, as indicated by its negative net debt. However, the equity ratio is concerning, and the company has experienced negative stockholders' equity in recent periods, indicating potential solvency issues. The debt-to-equity ratio is not applicable due to negative equity, which is a significant risk factor.

Cash Flow

The cash flow statement reveals significant challenges, with persistent negative operating and free cash flows. Although financing activities have provided cash inflow, the reliance on external financing is not sustainable long-term. The free cash flow to net income ratio indicates that cash generation is not keeping pace with net income losses, which is a critical area for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.65M	14.02M	12.21M	21.86M	1.11M
Gross Profit	-955.89K	-965.00K	-179.00K	2.06M	-271.00K
EBITDA	-12.55M	-12.56M	-12.38M	-7.60M	-15.84M
Net Income	-12.67M	-12.73M	-12.62M	-7.74M	-15.77M
Balance Sheet
Total Assets	18.46M	10.80M	5.74M	4.89M	2.14M
Cash, Cash Equivalents and Short-Term Investments	12.25M	5.87M	2.10M	1.53M	643.49K
Total Debt	891.41K	1.02M	2.12M	2.03M	194.73K
Total Liabilities	4.84M	4.28M	9.68M	4.15M	1.24M
Stockholders Equity	13.62M	6.51M	-3.94M	736.29K	897.47K
Cash Flow
Free Cash Flow	-7.87M	-8.24M	-3.84M	-96.04K	-2.72M
Operating Cash Flow	-7.89M	-8.23M	-3.78M	-96.04K	-2.61M
Investing Cash Flow	-3.57M	-2.41M	-191.00K	290.49K	-546.13K
Financing Cash Flow	23.11M	14.41M	4.55M	689.45K	1.58M

JetAI Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JTAI, the sentiment is Neutral. The current price of 3.7 is above the 20-day moving average (MA) of 3.60, below the 50-day MA of 3.92, and below the 200-day MA of 6.93, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 83.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JTAI.

JetAI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$33.92B	6.00	-11.84%	1.85%	5.31%	-18.34%
JTAI	46 Neutral	$9.44M	―	-233.22%	―	19.78%	60.46%
VS	39 Underperform	$12.70M	―	-34.07%	―	-78.87%	85.62%
AMST		$14.86M	―	-107.30%	―	―	―
IFBD		$8.35M	1.10	-3.40%	―	―	―
DATS		$13.22M	―	-53.43%	―	―	―
CYN	53 Neutral	$50.09M	―	-205.05%	―	-34.12%	82.42%

JetAI Corporate Events

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.

JetAI Updates Merger Agreement with flyExclusive

Jet.AI Inc. has entered into an Amended and Restated Agreement and Plan of Merger and Reorganization with flyExclusive, Inc., FlyX Merger Sub, Inc., and Jet.AI SpinCo, Inc., which modifies the original merger agreement from February 13, 2025. The new agreement changes the terms of the merger consideration, allowing for eighty percent of the shares to be issued upon closing, with the remaining twenty percent held in reserve until a final post-closing purchase price is determined. Additionally, the financing obligation has been updated to require a new securities purchase agreement with a third-party investor, involving a warrant for up to $50 million in preferred stock. These changes aim to streamline the merger process and potentially impact the company’s financial strategy and stakeholder interests.