JetAI (JTAI) AI Stock Analysis

• Market Cap: $8.27M
• Dividend Yield: N/A
• Average Volume (3M): 149.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: 19.78%
• EPS Growth: 60.46%
• Country: US
• Employees: 8
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Application
• EPS (TTM): -1.85
• Shares Outstanding: 2,551,256
• 10 Day Avg. Volume: 72,538
• 30 Day Avg. Volume: 149,892
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: -0.51
• Enterprise Value/Revenue: -0.31
• Enterprise Value/Gross Profit: 4.39
• Enterprise Value/Ebitda: 0.33
• 1Y Price Target: $20.00
• Price Target Upside: 534.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $3.50 ▲(11.11% Upside)

JetAI's overall stock score reflects significant financial challenges, with declining revenues and persistent losses being the most impactful factors. While the technical analysis provides a mixed outlook, the negative valuation further weighs down the score. The joint venture for Canadian data centers is a positive development, offering potential strategic benefits.

Positive Factors

Financial Flexibility

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

Growth in AI Solutions

CharterGPT, an AI-powered booking app, significantly grew its user base and processed substantial requests for quotes.

Strategic Focus

Jet.AI is selling its aviation businesses to focus on higher-margin brokerage, software, and AI businesses.

Negative Factors

Financial Performance

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

Revenue Decline

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.

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 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.02M	12.21M	21.86M	1.11M
Gross Profit	-965.00K	-179.00K	2.06M	-271.00K
EBITDA	-12.56M	-12.38M	-7.60M	-15.84M
Net Income	-12.73M	-12.62M	-7.74M	-15.77M
Balance Sheet
Total Assets	10.80M	5.74M	4.89M	2.14M
Cash, Cash Equivalents and Short-Term Investments	5.87M	2.10M	1.53M	643.49K
Total Debt	1.02M	2.12M	2.03M	194.73K
Total Liabilities	4.28M	9.68M	4.15M	1.24M
Stockholders Equity	6.51M	-3.94M	736.29K	897.47K
Cash Flow
Free Cash Flow	-8.24M	-3.84M	-96.04K	-2.72M
Operating Cash Flow	-8.23M	-3.78M	-96.04K	-2.61M
Investing Cash Flow	-2.41M	-191.00K	290.49K	-546.13K
Financing Cash Flow	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: 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 3.15 is below the 20-day moving average (MA) of 3.58, below the 50-day MA of 3.67, and below the 200-day MA of 5.24, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 30.96 is Neutral, neither overbought nor oversold. The STOCH value of 5.72 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 *	61 Neutral	$34.83B	4.75	-10.43%	2.08%	6.55%	-9.99%
JTAI	48 Neutral	$8.27M	―	-233.22%	―	19.78%	60.46%
CYN	40 Underperform	$33.34M	―	-108.05%	―	-34.12%	82.42%
VS	39 Underperform	$11.76M	―	-34.07%	―	-78.87%	85.62%

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.