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Jet.AI Inc

JTAI
2.040USD
0.000
Close 11/04, 16:00ETQuotes delayed by 15 min
6.65MMarket Cap
LossP/E TTM

Jet.AI Inc

2.040
0.000
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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy.

Jet.AI Inc's Score

Industry at a Glance

Industry Ranking
215 / 485
Overall Ranking
389 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
11.000
Target Price
+378.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 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) product 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 0.03, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 347.20K shares, increasing 42.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.31K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.31, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.23M, representing a year-over-year decrease of 27.82%, while its net profit experienced a year-over-year decrease of 26.62%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.46

Operational Efficiency

2.57

Growth Potential

4.42

Shareholder Returns

7.11

Jet.AI Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.55, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 0.03, which is 979.93% below the recent high of 0.32 and 43095.92% 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 215/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Jet.AI Inc is 11.00, with a high of 11.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
11.000
Target Price
+378.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Jet.AI Inc
JTAI
1
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

There is no price momentum score for this company; the Software & IT Services industry's average is 6.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.114
Sell
RSI(14)
27.916
Sell
STOCH(KDJ)(9,3,3)
7.971
Oversold
ATR(14)
0.213
Low Volatility
CCI(14)
-182.135
Sell
Williams %R
97.297
Oversold
TRIX(12,20)
-1.058
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.328
Sell
MA10
2.521
Sell
MA20
2.707
Sell
MA50
3.068
Sell
MA100
3.279
Sell
MA200
3.785
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 9.92%, representing a quarter-over-quarter increase of 100.46%. The largest institutional shareholder is The Vanguard, holding a total of 14.31K shares, representing 0.41% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ionic Ventures LLC
263.41K
--
Winston (Michael D)
29.74K
-0.01%
The Vanguard Group, Inc.
Star Investors
14.31K
--
UBS Financial Services, Inc.
14.29K
-60.29%
Geode Capital Management, L.L.C.
11.64K
+5.50%
IONIC Capital Management, L.L.C.
11.52K
--
LPL Financial LLC
10.42K
--
Cantor Fitzgerald, L.P
10.00K
--
Morgan Stanley & Co. LLC
9.81K
+89.09%
Timothy (Wrendon)
1.21K
+1143.30%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.74, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is -0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.74
Change
0
Beta vs S&P 500 index
-0.22
VaR
--
240-Day Maximum Drawdown
+79.90%
240-Day Volatility
+191.78%

Return

Best Daily Return
60 days
+14.91%
120 days
+14.91%
5 years
--
Worst Daily Return
60 days
-11.30%
120 days
-11.30%
5 years
--
Sharpe Ratio
60 days
-2.00
120 days
-1.93
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+79.90%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.85
3 years
--
5 years
--
Skewness
240 days
+7.31
3 years
+6.47
5 years
--

Volatility

Realised Volatility
240 days
+191.78%
5 years
--
Standardised True Range
240 days
+24.38%
5 years
--
Downside Risk-Adjusted Return
120 days
-347.13%
240 days
-347.13%
Maximum Daily Upside Volatility
60 days
+57.48%
Maximum Daily Downside Volatility
60 days
+51.96%

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

Software & IT Services
Jet.AI Inc
Jet.AI Inc
JTAI
4.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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