JetAI (JTAI) AI Stock Analysis

• Market Cap: $9.59M
• Dividend Yield: N/A
• Average Volume (3M): 160.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• 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: 3,501,256
• 10 Day Avg. Volume: 289,888
• 30 Day Avg. Volume: 160,622
• 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: 0.20
• Enterprise Value/Revenue: 0.15
• Enterprise Value/Gross Profit: -2.97
• Enterprise Value/Ebitda: -0.16
• 1Y Price Target: $11.00
• Price Target Upside: 336.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: $2.50 ▼(-0.79% Downside)

JetAI's overall stock score is primarily impacted by its weak financial performance and challenging valuation. The technical analysis indicates bearish momentum, further contributing to the low score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strategic Partnerships

Strategic partnerships with key industry players enhance JetAI's market reach and credibility, providing a durable competitive advantage and potential for sustained revenue growth.

Merger Commitment

The commitment to the merger with flyExclusive could enhance JetAI's market position and operational capabilities, offering long-term growth opportunities and strategic synergies.

IPO Success

The successful IPO of AI Infrastructure Acquisition Corp. strengthens JetAI's financial position and supports its strategic pivot towards data center and digital infrastructure sectors.

Negative Factors

Negative Cash Flows

Persistent negative cash flows pose a risk to JetAI's liquidity and financial stability, potentially limiting its ability to invest in growth opportunities and manage operational expenses.

Revenue Decline

Inconsistent and declining revenue growth reflects challenges in market penetration and product adoption, impacting JetAI's ability to achieve sustainable financial performance.

Profitability Challenges

Ongoing profitability challenges with negative margins indicate inefficiencies in cost management and revenue generation, threatening JetAI's long-term financial health and shareholder value.

JetAI Business Overview & Revenue Model

Company Description

JetAI (JTAI) is a pioneering technology company specializing in artificial intelligence solutions for the aviation industry. Focused on enhancing operational efficiency, safety, and customer experience, JTAI develops advanced software platforms that optimize flight scheduling, maintenance management, and passenger services. The company operates within the intersection of AI and aerospace, offering products that leverage machine learning and data analytics to provide actionable insights and improve decision-making processes for airlines and aviation service providers.

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: 2.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2.52 is below the 20-day moving average (MA) of 2.83, below the 50-day MA of 3.13, and below the 200-day MA of 3.81, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 33.42 is Neutral, neither overbought nor oversold. The STOCH value of 16.49 is Positive, 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
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IDAI	―	$11.36M	―	-575.54%	―	-28.60%	-294.74%
AGMH	―	$8.57M	0.10	95.31%	―	-19.32%	―
JTAI	―	$9.59M	-0.06	-330.21%	―	-11.66%	85.47%
VS	―	$10.10M	―	-15.68%	―	1873.85%	91.70%
BNZI	―	$10.38M	-0.04	―	―	107.94%	85.99%

JetAI Corporate Events

JetAI Extends Merger Agreement with flyExclusive

Jet.AI and flyExclusive have extended the closing date of their merger agreement to December 31, 2025, due to a U.S. government shutdown affecting SEC reviews. Despite this delay, both companies remain committed to completing the merger, which involves Jet.AI’s SpinCo merging with flyExclusive’s subsidiary, with SpinCo becoming a wholly owned subsidiary of flyExclusive.

The most recent analyst rating on (JTAI) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on JetAI stock, see the JTAI Stock Forecast page.