Jet.Ai Inc. (JTAI)
NASDAQ:JTAI
Want to see JTAI full AI Analyst Report?
Top Page
JetAI
(NASDAQ:JTAI)
Select Model
Select Model
Rating:45Neutral
Price Target:
$6.50
▲(655.81% Upside)
Action:Reiterated
Date:05/15/26
The score is weighed down primarily by weak operating fundamentals (declining TTM revenue, negative gross profit/EBIT, and ongoing cash burn) and bearish technicals (below key moving averages with negative MACD). A strong low-debt balance sheet and constructive corporate actions (compliance regained, buyback authorization, JV milestones) provide some offset but do not fully counter profitability and cash-flow risks.
Positive Factors
Low Leverage / Strong Balance Sheet
Very low debt-to-equity (~0.01) provides durable financial cushion and lowers refinancing risk over the next several quarters. A conservative capital structure gives management flexibility to fund JV buildouts or absorb operating losses without immediate liquidity pressure.
Negative Factors
Declining Revenue
A meaningful TTM revenue decline erodes scale and makes it harder to recover fixed-costs in private aviation and to fund software or data center initiatives organically. Sustained top-line weakness over multiple quarters undermines operating leverage and long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Very low debt-to-equity (~0.01) provides durable financial cushion and lowers refinancing risk over the next several quarters. A conservative capital structure gives management flexibility to fund JV buildouts or absorb operating losses without immediate liquidity pressure.
Read all positive factors
JetAI (JTAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.90M
Dividend YieldN/A
Average Volume (3M)633.51K
Price to Earnings (P/E)―
Beta (1Y)1.34
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. Volume148,228
30 Day Avg. Volume633,506
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-0.91
Enterprise Value/Revenue-1.22
Enterprise Value/Gross Profit21.53
Enterprise Value/Ebitda-1.84
Forecast
1Y Price Target
$80.00Price Target Upside9202.33% Upside
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
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 | 4.90M | 4.59M | -12.56M | -12.38M | -7.60M | -85.52K |
| 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 | -2.23M | 751.84K | 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
11.50
Negative
37.25
Negative
281.91
Negative
Market Momentum
-1.49
Negative
35.53
Neutral
43.60
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 6.99, below the 50-day MA of 11.50, and below the 200-day MA of 281.91, indicating a bearish trend. The MACD of -1.49 indicates Negative momentum. The RSI at 35.53 is Neutral, neither overbought nor oversold. The STOCH value of 43.60 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | €45.09B | 11.68 | 22.17% | 1.66% | 7.58% | 61.83% | |
67 Neutral | $293.73B | 38.03 | 46.39% | 0.48% | 21.75% | 26.48% | |
67 Neutral | $76.80B | 27.70 | 28.05% | 1.55% | 4.95% | 26.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $135.12B | 43.68 | 23.56% | 2.24% | 1.15% | -19.00% | |
53 Neutral | $173.81B | -10,177.67 | -8719.23% | ― | 32.74% | ― | |
45 Neutral | $9.90M | -0.64 | 25.87% | ― | -45.90% | ― |
* Technology Sector Average
JTAI
JetAI
6.54
-819.46
-99.21%
BA
Boeing
220.61
12.94
6.23%
GE
GE Aerospace
285.99
51.97
22.21%
HON
Honeywell International
217.23
9.72
4.68%
NOC
Northrop Grumman
550.00
80.94
17.26%
FR:HO
Thales
219.80
-30.19
-12.08%
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...
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.