JTAI

BEARISH

$6.06 Live

Jet.AI Inc. · NASDAQ

Target $80.0 (+1220.1%)

$5.0 52W Range $940.0

JTAI Jet.AI Inc. - Fundamental Analysis

BEARISH

Console Chart News

JTAI Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Application

Current Price Live

$6.06

Analyst Target

$80.0

+1220.1% Upside

52W High

$940.0

52W Low

$5.0

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026

Market cap

$3.61M

P/E

0.09

ROE

32.2%

Profit margin

50.0%

Debt/Equity

0.02

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

JTAI exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price collapse of 99.3%. While the Graham Number suggests a defensive value of $72.07, this is fundamentally decoupled from the company's operational reality, characterized by a -134.88% operating margin and shrinking revenues (-44.3% YoY). The company faces a critical liquidity crisis with a current ratio of 0.58, indicating an inability to cover short-term obligations. Combined with a 0/100 technical trend and consistent earnings misses, the stock is in a state of freefall.

Key Strengths

Very low Debt/Equity ratio (0.02)

Low Price-to-Sales ratio (0.39)

Positive ROE (32.22%) likely due to equity contraction

Low current price relative to historical 52-week high

Single analyst target price remains optimistic ($80.00)

Key Risks

Severe liquidity risk (Current Ratio 0.58)

Negative revenue growth (-44.3% YoY)

Extreme operational inefficiency (Operating Margin -134.88%)

Catastrophic price momentum (-99.3% 1Y change)

Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)

AI Fair Value Estimate

Based on comprehensive analysis

$6.0

-1.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Financial Distress

Key drivers: Piotroski F-Score 2/9, Revenue contraction, Liquidity crisis, Price collapse

Confidence

90%

Value

20/100

Ref P/E 0.09, Graham Number $72.07

Positives

Low P/S ratio

Watchpoints

Graham Number is irrelevant given operational failure
P/E ratio is distorted/unreliable

Future

5/100

Ref Growth rates and Earnings track record

Positives

No standout positives identified.

Watchpoints

Revenue growth -44.3%
Consistent EPS misses

Past

0/100

Ref Historical price trends

Positives

No standout positives identified.

Watchpoints

1Y Change -99.3%
6M Change -98.9%

Health

15/100

Ref Piotroski F-Score and Liquidity ratios

Positives

Low Debt/Equity

Watchpoints

Piotroski F-Score 2/9
Current Ratio 0.58

Dividend

0/100

Ref Yield 0%

Positives

No standout positives identified.

Watchpoints

No dividend payout

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$6.06

Analyst Target

$80.0

Upside/Downside

+1220.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JTAI and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
JTAI Jet.AI Inc. Primary	-100.0%	-100.0%	-99.3%	-98.9%	-68.8%	-62.6%
ASNS Actelis Networks, Inc. Peer	-99.8%	-99.2%	-94.0%	-90.7%	+72.5%	+25.7%
HTCR HeartCore Enterprises, Inc. Peer	-95.8%	-76.1%	-68.3%	-75.8%	-32.5%	0.0%
AIOS AIOS Tech Inc. Peer	-99.7%	-90.4%	-90.0%	-85.5%	-19.9%	-3.2%
AIXI Xiao-I Corporation Peer	-99.6%	-99.6%	-94.9%	-87.9%	-17.7%	-10.3%

JTA

Jet.AI Inc.

Primary

-100.0%

-99.3%

-98.9%

-68.8%

-62.6%

ASN

Actelis Networks, Inc.

Peer

-99.8%

-99.2%

-94.0%

-90.7%

+72.5%

+25.7%

HTC

HeartCore Enterprises, Inc.

Peer

-95.8%

-76.1%

-68.3%

-75.8%

-32.5%

0.0%

AIO

AIOS Tech Inc.

Peer

-99.7%

-90.4%

-90.0%

-85.5%

-19.9%

-3.2%

AIX

Xiao-I Corporation

Peer

-99.6%

-94.9%

-87.9%

-17.7%

-10.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

0.09

-3.03

N/A

1.73

0.39

0.25

-0.23

$3.61M

Profitability

Profit margins and return metrics

Profit Margin 50.01%

Operating Margin -134.88%

Gross Margin -3.27%

ROE 32.22%

ROA -34.5%

Growth

Revenue and earnings growth rates

Revenue Growth -44.3%

Earnings Growth N/A

Q/Q Revenue Growth -44.33%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.02

Low debt

Current Ratio

0.58

Weak

Quick Ratio

0.52

Poor

Cash/Share

$3.05

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

12.1%

Op. Margin

-134.9%

Net Margin

685.7%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.17x

Operating CF

$0.0B

Free Cash Flow

$0.0B

FCF Yield

338%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-06

$-116.38

-61.6% surprise

2025-11-14

$-107.38

-11.8% surprise

2025-08-14

$-125.54

+1.9% surprise

2025-05-15

$-306.03

-101.3% surprise

Technology Sector Comparison

Comparing JTAI against 283 companies in the Technology sector (24 bullish, 95 neutral, 164 bearish)

P/E Ratio

0.09

This Stock

64.87

Sector Avg

-99.9% (Discount)

Return on Equity (ROE)

32.22%

This Stock

-24.99%

Sector Avg

-228.9% (Below Avg)

Profit Margin

50.01%

This Stock

-10.83%

Sector Avg

-561.9% (Weaker)

Debt to Equity

0.02

This Stock

0.75

Sector Avg

-97.0% (Less Debt)

Revenue Growth

-44.3%

This Stock

8662.5%

Sector Avg

-100.5% (Slower)

Current Ratio

0.58

This Stock

3.75

Sector Avg

-84.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
JTAI Jet.AI Inc.	BEARISH	$3.61M	0.09	32.2%	50.0%	$6.06
ASNS Actelis Networks, Inc.	BEARISH	$3.25M	-	-260.1%	-223.9%	$0.4	Compare
HTCR HeartCore Enterprises, Inc.	BEARISH	$4.32M	-	-77.9%	64.6%	$3.4	Compare
AIOS AIOS Tech Inc.	BEARISH	$2.73M	-	-44.5%	-31.2%	$0.57	Compare
AIXI Xiao-I Corporation	BEARISH	$2.67M	-	-%	-59.6%	$0.2	Compare

JTAI Jet.AI Inc.

BEARISH

Mkt Cap

$4M

P/E

0.1

ROE

32.2%

Price

$6.06

ASNS Actelis Networks, Inc.

Compare with JTAI

Compare with JTAI

Compare with JTAI

AIXI Xiao-I Corporation

Compare with JTAI

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

1 analysts

Maxim Group

2026-03-11

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning JTAI from our newsroom.

Newest → oldest

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JTAI

JTAI Jet.AI Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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