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JetAI
(NASDAQ:JTAI)
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Rating:52Neutral
Price Target:
$1.50
▼(-2.60% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak financial performance quality—negative gross profit, deeply negative operating profit, and persistent cash burn—despite strong revenue growth and a low-debt balance sheet. Technicals are mixed/neutral, valuation appears optically cheap but is less convincing given cash flow weakness, while recent corporate actions (spin-off/refocus and dilution mitigation) are supportive but execution-dependent.
Positive Factors
Revenue Growth
The strong TTM revenue rebound indicates improving demand and greater scale across the company’s evolving offerings. If sustained, this growth can broaden the operating base, support investment in the AI infrastructure strategy, and create a foundation for future operating leverage.
Negative Factors
Negative Operating Profitability
Negative gross profit shows that the current cost structure is not yet supporting profitable delivery of the business, while deeply negative EBIT signals weak core operating economics. Revenue growth therefore has limited value until the company demonstrates sustainable gross margin and operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The strong TTM revenue rebound indicates improving demand and greater scale across the company’s evolving offerings. If sustained, this growth can broaden the operating base, support investment in the AI infrastructure strategy, and create a foundation for future operating leverage.
Read all positive factors
JetAI (JTAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.45M
Dividend YieldN/A
Average Volume (3M)171.47K
Price to Earnings (P/E)<0.1
Beta (1Y)0.24
Revenue Growth-18.08%
EPS GrowthN/A
CountryUS
Employees8
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)259.12
Shares Outstanding3,557,521
10 Day Avg. Volume79,486
30 Day Avg. Volume171,468
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<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.38
Revenue Forecast (FY)$5.00M
JetAI Business Overview & Revenue Model
Company Description
Jet.AI Inc. focuses on developing and managing technological platforms for the private aviation industry. The company offers CharterGPT, an advanced booking system that identifies potential clients and generates quotes for private jet travel. This...
How the Company Makes Money
Revenue is generated from activities tied to private aviation services and related offerings, such as fees and margins associated with arranging and/or providing private jet travel services and other aviation-related services. Beyond aviation serv...
JetAI Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
23
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.48M | 9.18M | 14.02M | 12.21M | 21.86M | 0.00 |
| Gross Profit | -492.20K | -300.04K | -964.62K | -178.53K | 2.06M | 0.00 |
| EBITDA | 5.19M | 4.59M | -12.56M | -12.38M | -7.60M | -3.54M |
| Net Income | 5.19M | 4.59M | -12.73M | -12.62M | -7.74M | -3.54M |
Balance Sheet | ||||||
| Total Assets | 42.09M | 25.68M | 10.80M | 5.74M | 4.89M | 117.34M |
| Cash, Cash Equivalents and Short-Term Investments | 10.61M | 1.82M | 5.87M | 2.10M | 1.53M | 614.39K |
| Total Debt | 0.00 | 495.78K | 1.02M | 2.12M | 2.03M | 0.00 |
| Total Liabilities | 2.10M | 3.71M | 4.28M | 9.68M | 4.15M | 11.11M |
| Stockholders Equity | 39.98M | 21.98M | 6.51M | -3.94M | 736.29K | 106.23M |
Cash Flow | ||||||
| Free Cash Flow | -8.94M | -8.23M | -8.24M | -3.84M | -96.04K | -21.32K |
| Operating Cash Flow | -8.94M | -8.23M | -8.23M | -3.78M | -96.04K | -21.32K |
| Investing Cash Flow | -11.75M | -5.08M | -2.41M | -191.00K | 290.49K | -116.72M |
| Financing Cash Flow | 23.03M | 9.25M | 14.41M | 4.55M | 689.45K | 117.36M |
JetAI Technical Analysis
Negative
1.54
Price Trends
1.55
Negative
1.12
Positive
5.75
Negative
Market Momentum
-0.10
Positive
37.16
Neutral
3.66
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 1.54 is below the 20-day moving average (MA) of 1.57, below the 50-day MA of 1.55, and below the 200-day MA of 5.75, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 37.16 is Neutral, neither overbought nor oversold. The STOCH value of 3.66 is Positive, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | $349.78B | 39.57 | 49.03% | 0.49% | 21.69% | 18.42% | |
74 Outperform | $73.16B | 16.33 | 26.58% | 1.86% | 5.90% | 16.00% | |
69 Neutral | $66.43B | 8.13 | 41.71% | 3.74% | -2.41% | 53.63% | |
64 Neutral | €48.01B | 32.09 | 18.73% | 1.67% | 6.89% | 118.90% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $4.45M | <0.01 | 19.36% | ― | -18.08% | ― | |
49 Neutral | $167.76B | 79.49 | 104.83% | 2.40% | 24.78% | ― |
* Technology Sector Average
JTAI
JetAI
1.25
-58.10
-97.89%
BA
Boeing
212.25
-18.70
-8.10%
GE
GE Aerospace
337.12
62.47
22.74%
HON
Honeywell International
209.61
1.60
0.77%
NOC
Northrop Grumman
514.98
-57.59
-10.06%
FR:HO
Thales
233.60
12.98
5.88%
JetAI Corporate Events
Business Operations and StrategyPrivate Placements and Financing
JetAI Invests in Alberta Natural Gas Data Center Developer
Positive
Aug 3, 2026
On July 28, 2026, Jet.AI Inc. invested $1.75 million via majority-owned SG Canada InvestCo LLC in Calgary-based StratGrid Inc., securing an implied 26% fully vested common equity stake in the developer of behind-the-meter, natural gas-powered data...
Executive/Board ChangesM&A TransactionsRegulatory Filings and Compliance
JetAI adjusts equity awards following flyExclusive merger
Positive
Jul 21, 2026
Jet.AI Inc. previously granted Performance Share Unit awards to employees and executives that were expected to fully vest upon a change of control tied to merger transactions with flyExclusive, Inc., FlyX Merger Sub, Inc., and Jet.AI SpinCo, Inc. ...
Business Operations and StrategyM&A Transactions
JetAI completes spin-off, refocuses on AI infrastructure
Positive
Jul 18, 2026
On July 13, 2026, Jet.AI completed a spin-off and merger transaction under which its fractional and jet card aviation business was transferred to Jet.AI SpinCo and then acquired by private jet operator flyExclusive, Inc. SpinCo shares held by Jet....
Business Operations and StrategyM&A TransactionsShareholder Meetings
JetAI SpinCo Distribution Advances flyExclusive Merger Plan
Positive
Jul 6, 2026
On July 2, 2026, Jet.AI stockholders approved the proposed transaction with private aviation operator flyExclusive at a reconvened special meeting, where approximately 54.7% of the company’s outstanding common shares were represented. Of the...
M&A TransactionsShareholder Meetings
Jet.AI Adjourns Shareholder Vote on flyExclusive Merger
Neutral
Jun 24, 2026
Jet.AI Inc. convened a special meeting of stockholders on June 11, 2026 to approve its amended merger and reorganization agreement with flyExclusive, which involves distributing shares of Jet.AI SpinCo, Inc. to its stockholders before merging Spin...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Jet.AI Reschedules Shareholder Vote on flyExclusive Merger
Neutral
Jun 12, 2026
On June 11, 2026, Jet.AI convened but then adjourned a special meeting of stockholders originally set for that date, after only 34.2% of its 1.42 million outstanding shares were represented, despite about 99% of votes cast favoring its merger and ...
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.