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Jet.AI Inc

JTAI
0.085USD
+0.006+7.10%
Market hours ETQuotes delayed by 15 min
3.39KMarket Cap
0.06P/E TTM

Jet.AI Inc

0.085
+0.006+7.10%
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: 2026-03-27

Key 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 211 out of 480 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 0.40.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking
211 / 480
Overall Ranking
357 / 4542
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 9.18M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 0.05, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 551.54K shares, increasing 13.28% 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
0.400
Target Price
+349.94%
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: 2026-03-27

The current financial score of Jet.AI Inc is 6.98, ranking 258 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.77M, representing a year-over-year decrease of 44.33%, while its net profit experienced a year-over-year decrease of 452.75%.

Score

Industry at a Glance

Previous score
6.98
Change
0

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: 2026-03-27

The current valuation score of Jet.AI Inc is 7.55, ranking 219 out of 480 in the Software & IT Services industry. Its current P/E ratio is 0.05, which is 510.58% below the recent high of 0.32 and 24409.23% 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 211/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Jet.AI Inc is 8.00, ranking 117 out of 480 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
0.400
Target Price
+349.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Jet.AI Inc
JTAI
1
Microsoft Corp
MSFT
59
CrowdStrike Holdings Inc
CRWD
55
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
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: 2026-03-27

The current price momentum score of Jet.AI Inc is 1.01, ranking 477 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.12 and the support level at 0.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.01
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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
30.340
Neutral
STOCH(KDJ)(9,3,3)
16.899
Sell
ATR(14)
0.013
High Vlolatility
CCI(14)
-233.770
Oversold
Williams %R
85.805
Oversold
TRIX(12,20)
-1.957
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.093
Sell
MA10
0.096
Sell
MA20
0.100
Sell
MA50
0.157
Sell
MA100
0.770
Sell
MA200
2.041
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Jet.AI Inc is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 1.45%, representing a quarter-over-quarter decrease of 86.54%. The largest institutional shareholder is The Vanguard, holding a total of 42.98K shares, representing 0.04% of shares outstanding, with 94.48% 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%
Winston (Michael D)
29.74K
--
UBS Financial Services, Inc.
13.13K
-8.11%
Geode Capital Management, L.L.C.
20.70K
+77.82%
LPL Financial LLC
10.42K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 435 out of 480 in the Software & IT Services industry. The company's beta value is -0.14. 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
-0.02
VaR
--
240-Day Maximum Drawdown
+98.26%
240-Day Volatility
+154.13%

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
-3.73
120 days
-4.22
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.26%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+0.01
3 years
+5.58
5 years
--

Volatility

Realised Volatility
240 days
+154.13%
5 years
--
Standardised True Range
240 days
+220.89%
5 years
--
Downside Risk-Adjusted Return
120 days
-627.32%
240 days
-627.32%
Maximum Daily Upside Volatility
60 days
+320.53%
Maximum Daily Downside Volatility
60 days
+162.76%

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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5.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.39 /10
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Adeia Inc
Adeia Inc
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8.38 /10
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8.36 /10
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