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JetAI
(NASDAQ:JTAI)
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Rating:44Neutral
Price Target:
$0.79
▼(-48.83% Downside)
Action:Reiterated
Date:10/21/26
The score is held down primarily by weak underlying operating economics (negative gross profit and EBIT) and persistent cash burn despite improved headline results, which elevates sustainability and financing risk. Technicals also point to a bearish trend with weak momentum. Offsetting factors include a strengthened, low-debt balance sheet, an unusually low P/E (with quality caveats), and moderately positive corporate developments that reduce dilution and add strategic optionality.
Positive Factors
Revenue rebound
The strong TTM revenue rebound indicates improving demand and greater scale in Jet.AI’s aviation and technology activities. If sustained, higher revenue can improve operating leverage, support investment in the platform, and strengthen the company’s ability to build a larger recurring business.
Negative Factors
Negative operating profitability
Persistently negative gross profit shows that Jet.AI’s core revenue economics have not yet covered direct costs, while deeply negative EBIT indicates broader operating losses. This weakens confidence in margin sustainability and means revenue growth alone may not translate into durable earnings without structural cost improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The strong TTM revenue rebound indicates improving demand and greater scale in Jet.AI’s aviation and technology activities. If sustained, higher revenue can improve operating leverage, support investment in the platform, and strengthen the company’s ability to build a larger recurring business.
Read all positive factors
JetAI (JTAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.89M
Dividend YieldN/A
Average Volume (3M)369.83K
Price to Earnings (P/E)<0.1
Beta (1Y)1.63
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. Volume79,200
30 Day Avg. Volume369,826
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 Cap0.06
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit-0.38
Enterprise Value/Ebitda0.04
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
Jet.AI’s revenue model has been centered on (1) generating service revenue from private aviation activity and (2) earning revenue tied to software/technology offerings for aviation use cases. For the aviation services component, revenue is typical...
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
1.35
Negative
1.36
Negative
1.62
Negative
Market Momentum
-0.16
Positive
24.31
Positive
11.41
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 above the 20-day moving average (MA) of 1.20, above the 50-day MA of 1.35, and below the 200-day MA of 1.62, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 24.31 is Positive, neither overbought nor oversold. The STOCH value of 11.41 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | $69.29B | 9.87 | 36.19% | 2.04% | -17.35% | 23.22% | |
73 Outperform | $79.21B | 17.55 | 25.70% | 1.71% | 6.51% | 14.02% | |
72 Outperform | $311.87B | 34.67 | 50.64% | 0.59% | 19.62% | 15.45% | |
70 Outperform | €48.44B | 32.38 | 18.73% | 1.65% | 6.89% | 118.90% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $135.94B | 17.96 | 127.13% | 2.40% | 17.53% | ― | |
44 Neutral | $2.89M | <0.01 | 19.36% | ― | -18.08% | ― |
* Technology Sector Average
JTAI
JetAI
0.81
-44.88
-98.22%
BA
Boeing
171.55
-29.47
-14.66%
GE
GE Aerospace
301.80
-5.50
-1.79%
HON
Honeywell International
218.33
11.34
5.48%
NOC
Northrop Grumman
557.54
-16.55
-2.88%
FR:HO
Thales
235.70
-6.83
-2.81%
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...
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.