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Jet.AI Inc

JTAI
0.150USD
+0.004+2.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
525.26KMarket Cap
0.00P/E TTM

Jet.AI Inc

0.150
+0.004+2.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Jet.AI Inc

Currency: USD Updated: 2026-02-06

Key Insights

Jet.AI Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 227 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.00.In the medium term, the stock price is expected to trend down.

Jet.AI Inc's Score

Industry at a Glance

Industry Ranking
227 / 482
Overall Ranking
425 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Jet.AI Inc Highlights

StrengthsRisks
Jet.AI Inc., through its subsidiaries, is principally involved in the sale of fractional and whole interests in aircraft; the sale of jet cards, and operation of a proprietary booking platform, which functions as a prospecting and quoting platform to arrange private jet travel with third-party carriers as well as via the Company’s leased and managed aircraft; direct chartering of its HondaJet aircraft by Cirrus; aircraft brokerage and services. Its booking platforms include CharterGPT, and Ava. Its CharterGPT platform displays a variety of options across private aircraft types in addition to the pricing of its own aircraft, with a range of prices drawn from a list of thousands of aircraft for hire. Its Jet.AI Operator Platform provides and continues to develop a business-to-business (B2B) software platform for a suite of software-as-a-service (SaaS) products termed Jet.AI Operator Platform, which consists of Reroute AI, DynoFlight, and FlightClub-Cirrus Specific.
Growing
The company is in a growing phase, with the latest annual income totaling USD 14.02M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.02M.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 499.14K shares, increasing 18.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 42.98K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+5088.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Jet.AI Inc is 5.95, ranking 429 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.71M, representing a year-over-year decrease of 56.32%, while its net profit experienced a year-over-year decrease of 42.86%.

Score

Industry at a Glance

Previous score
5.95
Change
0

Financials

8.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.65

Operational Efficiency

2.83

Growth Potential

2.89

Shareholder Returns

7.06

Jet.AI Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Jet.AI Inc is 7.55, ranking 227 out of 482 in the Software & IT Services industry. Its current P/E ratio is 0.00, which is 18576.47% below the recent high of 0.32 and 743676.47% above the recent low of -12.64.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 227/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Jet.AI Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+5088.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Jet.AI Inc
JTAI
1
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

No price momentum score is currently available for Jet.AI Inc. The Software & IT Services industry's average is 6.58.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.049
Neutral
RSI(14)
25.720
Sell
STOCH(KDJ)(9,3,3)
4.690
Oversold
ATR(14)
0.059
High Vlolatility
CCI(14)
-84.141
Neutral
Williams %R
97.740
Oversold
TRIX(12,20)
-5.342
Sell
StochRSI(14)
31.319
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.161
Sell
MA10
0.191
Sell
MA20
0.299
Sell
MA50
0.845
Sell
MA100
1.768
Sell
MA200
2.719
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Jet.AI Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 1.31%, representing a quarter-over-quarter decrease of 87.82%. The largest institutional shareholder is The Vanguard, holding a total of 42.98K shares, representing 0.11% of shares outstanding, with 82.80% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ionic Ventures LLC
347.60K
+31.96%
The Vanguard Group, Inc.
Star Investors
42.98K
+200.29%
DRW Securities, LLC
39.44K
--
UBS Financial Services, Inc.
13.13K
-8.11%
Winston (Michael D)
29.74K
--
Geode Capital Management, L.L.C.
20.70K
+77.82%
LPL Financial LLC
10.42K
--
Timothy (Wrendon)
1.21K
--
Morgan Stanley Smith Barney LLC
1.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Jet.AI Inc is 1.31, ranking 447 out of 482 in the Software & IT Services industry. The company's beta value is -0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.31
Change
0
Beta vs S&P 500 index
-0.22
VaR
--
240-Day Maximum Drawdown
+97.94%
240-Day Volatility
+151.17%

Return

Best Daily Return
60 days
+29.36%
120 days
+29.36%
5 years
--
Worst Daily Return
60 days
-33.33%
120 days
-33.33%
5 years
--
Sharpe Ratio
60 days
-5.22
120 days
-4.00
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.94%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
--
Skewness
240 days
-0.26
3 years
+5.79
5 years
--

Volatility

Realised Volatility
240 days
+151.17%
5 years
--
Standardised True Range
240 days
+187.25%
5 years
--
Downside Risk-Adjusted Return
120 days
-529.73%
240 days
-529.73%
Maximum Daily Upside Volatility
60 days
+306.65%
Maximum Daily Downside Volatility
60 days
+164.16%

Liquidity

Average Turnover Rate
60 days
+6.88%
120 days
+11.71%
5 years
--
Turnover Deviation
20 days
-99.96%
60 days
-99.90%
120 days
-99.83%

Peer Comparison

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Jet.AI Inc
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JTAI
4.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
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