Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.062
Neutral
RSI(14)
37.611
Neutral
STOCH(KDJ)(9,3,3)
43.789
Buy
ATR(14)
0.564
Low Volatility
CCI(14)
11.839
Neutral
Williams %R
46.366
Neutral
TRIX(12,20)
-1.998
Sell
StochRSI(14)
100.000
Buy
Search
Jet.AI Inc
JTAIAdd to Watchlist
6.960USD
+0.120+1.75%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
9.90MMarket Cap
LossP/E TTM
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: 2026-05-15Key Insights
Jet.AI Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 213 out of 468 in the Software & IT Services industry.Institutional ownership is relatively high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 80.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Jet.AI Inc's Score
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 9.18M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -0.01, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.88K shares, increasing 34.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
80.000
Target Price
+1069.59%
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: 2026-05-15The current financial score of Jet.AI Inc is 6.98, ranking 252 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.68M, representing a year-over-year decrease of 51.61%, while its net profit experienced a year-over-year decrease of 15.42%.
Score
Financials
6.74
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
8.64
Operational Efficiency
8.71
Growth Potential
3.65
Shareholder Returns
7.15
Jet.AI Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Jet.AI Inc is 7.55, ranking 212 out of 468 in the Software & IT Services industry. Its current P/E ratio is -0.01, which is -35960.95% below the recent high of 3.77 and -120288.57% above the recent low of -12.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 213/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Jet.AI Inc is 8.00, ranking 110 out of 468 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
80.000
Target Price
+1069.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Jet.AI Inc
JTAI
1
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
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: 2026-05-15The current price momentum score of Jet.AI Inc is 1.61, ranking 461 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 8.80 and the support level at 5.56, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.604
Buy
MA10
6.967
Sell
MA20
7.010
Sell
MA50
11.792
Sell
MA100
39.584
Sell
MA200
285.299
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Jet.AI Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 0.47%, representing a quarter-over-quarter decrease of 67.38%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 426 out of 468 in the Software & IT Services industry. The company's beta value is -0.46. 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
Beta vs S&P 500 index
-0.45
VaR
--
240-Day Maximum Drawdown
+99.37%
240-Day Volatility
+170.25%
Return
Best Daily Return
60 days
+16.14%
120 days
+29.36%
5 years
--
Worst Daily Return
60 days
-48.71%
120 days
-48.71%
5 years
--
Sharpe Ratio
60 days
-2.50
120 days
-3.50
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+99.37%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
-0.67
3 years
+5.20
5 years
--
Volatility
Realised Volatility
240 days
+170.25%
5 years
--
Standardised True Range
240 days
+383.82%
5 years
--
Downside Risk-Adjusted Return
120 days
-464.59%
240 days
-464.59%
Maximum Daily Upside Volatility
60 days
+144.95%
Maximum Daily Downside Volatility
60 days
+142.27%
Liquidity
Average Turnover Rate
60 days
+635.89%
120 days
+791.32%
5 years
--
Turnover Deviation
20 days
-99.76%
60 days
-89.31%
120 days
-86.70%
Peer Comparison
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Jet.AI Inc
JTAI
5.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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