Equity Research Analysis: Jet.AI Inc. (JTAI)
|Blank Capital Research Unit|Spot: $0.11
Price$0.11
Composite Score19.8/100
RatingAVOID (1★)
Rank#4850 OF 7,333
Market Cap$11M
ROE
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Context:Downward pressure following report: "Jet.AI Inc. (NASDAQ:JTAI) Sees Large Drop in Short Interest". The 4.0% decline indicates institutional rebalancing.
Jet.AI Inc. primarily engages in the development and operation of private aviation platforms. The company operates CharterGPT, a booking platform that functions as a prospecting and quoting platform to arrange private jet travel with its aircrafts and third-party carriers. It also provides Flight Club API, an aviation software, that enables FAA Part 135 operators to function simultaneously under FAA Part 380 which permits sale of private jet service by the seat instead of by whole aircraft. In addition, the company offers Reroute software, that recycles aircraft waiting to return to base into prospective new charter bookings to destinations within specific distances. Further, it is involved in the aircraft charter, management, and brokerage services. The company was founded in 2018 and is headquartered in Las Vegas, Nevada.
Transportation, Communications, Electric, Gas, And Sanitary Services
Transportation
$10.89M
Michael D. Winston
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | 29.5% | 5.7% | 7.3% | 3.8% | 1.9% | -16.9% | 4.9% | 22.0x | $2.8B | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | 24.4% | 20.6% | 67.0% | 30.9% | 32.8% | -16.6% | 7.6% | 0.0x | $1.3B | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | 17.5% | 12.2% | 54.8% | 36.8% | 31.7% | 2.0% | 10.9% | 40.0x | $1.5B | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | 24.7% | 16.6% | 63.1% | 61.5% | 53.8% | -7.2% | 3.3% | 30.0x | $2.6B | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | 8.9% | 5.5% | 64.4% | 22.1% | 13.3% | -10.7% | 18.0% | 53.0x | $465M | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | 5.8% | 1.5% | 61.1% | 20.7% | 3.2% | -13.7% | 3.5% | 202.0x | $44.7B | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | 35.2% | 10.8% | 84.4% | 44.8% | 26.4% | -18.0% | 5.6% | 81.0x | $8.5B | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | 26.7% | 15.6% | 100.0% | 53.7% | 50.1% | 5.8% | 7.7% | 47.0x | $753M | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | 32.7% | 19.3% | 58.8% | 40.9% | 38.0% | 2.5% | 30.1% | 59.0x | $1.7B | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | 7.0% | 4.0% | 43.9% | 15.5% | 10.0% | -15.9% | 5.6% | 0.0x | $12.5B | VS | |
$JTAI Jet.AI Inc. | 20 | 12 | 3 | 0 | - | - | -112.7% | -80.7% | -6.4% | -98.8% | -96.7% | -44.5% | 0.0% | 40.0x | $11M | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.5% | 55.1% | 17.6% | 10.4% | 4.0% | 1.5% | 1.0x | - | REF |
Jet.AI Inc. (JTAI) receives a "Avoid" rating with a composite score of 19.8/100. It ranks #4850 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Michael D. Winston
Chief Executive Officer
12
30
8
Audit Verdict: Lower quality and stability scores may indicate governance concerns.
No recent insider transactions available for JTAI
Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for JTAI.
View All RatingsYOY expansion rate
Core pricing power
Operating efficiency
Bottom-line conversion
Equity capital efficiency
Asset base utilization
Financial leverage load
Direct cash return
Insufficient data for Financial Analysis
| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 12 | 2 | +10ALPHA |
| MOMENTUM | 0 | 0 | 0NEUTRAL |
| VALUATION | 3 | 2 | +1NEUTRAL |
| INVESTMENT | 30 | 26 | +4NEUTRAL |
| STABILITY | 8 | 3 | +5NEUTRAL |
| SHORT INT | 88 | 96 | -8DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -112.7% (sector 11.9%)
GM -6% vs sector 55%, OM -99% vs sector 18%
Capital turnover N/A, R&D intensity 2.6%
Rev growth -45%, 4yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
Our quantitative model flags Jet.AI Inc. with an Avoid rating, assigning a composite score of 19.8/100 and 1 out of 5 stars. Ranked #4850 of 7,333 stocks, JTAI falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Jet.AI Inc. registers a weak quality score of just 12/100, indicating significant profitability challenges. The company reports a return on equity of -112.7% (sector avg: 11.9%), gross margins of -6.4% (sector avg: 55.1%), net margins of -96.7% (sector avg: 10.4%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
JTAI registers a value score of just 3/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.54x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Jet.AI Inc.'s investment score of 30/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -44.5% vs. a sector average of 4.0% and a return on assets of -80.7% (sector: 3.5%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Jet.AI Inc. is experiencing notably weak momentum with a score of just 0/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at -44.5% year-over-year, while a beta of 1.26 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
Jet.AI Inc. registers a low stability score of 8/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.26 and a debt-to-equity ratio of 40.00x (sector avg: 1.0x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
JTAI's short interest factor score of 88/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include above-average market sensitivity (beta: 1.26), elevated leverage (D/E: 40.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $11M, Jet.AI Inc. benefits from the generally lower volatility and deeper liquidity associated with its size class.
Jet.AI Inc. is a micro-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #4850 of 7,333 overall (34th percentile). Key comparisons include ROE of -112.7% trailing the 11.9% sector median and operating margins of -98.8% below the 17.6% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While JTAI currently exhibits a AVOID profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
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Improvement in Momentum (0) would have the largest impact on the composite score.
ROE 1044% BELOW SECTOR MEDIAN
Gross Margin 112% BELOW SECTOR MEDIAN
Op. Margin 663% BELOW SECTOR MEDIAN
AUDIT DATA AS OF SEP 30, 2025 (Q2 FY2025)
We rate Jet.AI Inc. (JTAI) as Avoid with a composite score of 19.8/100 at a current price of $0.11. The stock falls in the bottom quintile of our universe across key quantitative factors, and the multi-factor weakness suggests a high probability of continued underperformance.
The rating is primarily driven by strength in investment (30th percentile) and quality (12th percentile), which together account for the majority of the composite score. Offsetting weakness in momentum (0th percentile) and value (3th percentile) tempers our overall conviction. We assign a No Moat rating (15/100), Very High uncertainty, and Poor capital allocation.
Key items to watch: momentum to confirm whether the current price trend has legs; the path to profitability; valuation compression risk if growth disappoints. Any material change in these dynamics could warrant a reassessment of our rating. The moat trend is stable, which suggests the competitive landscape is stable for now.
Jet.AI Inc. holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 19.8/100 places it at rank #4850 in our full 7,333-stock universe. At $11M in market capitalization, Jet.AI Inc. is a small-cap player in the Transportation, Communications, Electric, Gas, And Sanitary Services space, which limits certain scale advantages but may allow for more agile strategic execution.
Revenue contraction of -45% combined with momentum at the 0th percentile paints a cautious picture of the near-term business outlook. The market appears to be pricing in continued challenges, and a catalyst for reversal is not clearly visible from current data.
The margin cascade tells an important story: gross margins of -6% (-61.5pp vs sector) narrow to operating margins of -99% (-116.4pp vs sector) and net margins of -96.7%, yielding a gross-to-net conversion rate of N/A%. The significant margin erosion from gross to net suggests elevated operating expenses, high interest costs, or other structural drags that warrant monitoring.
At a current price of $0.11, Jet.AI Inc. is trading at a premium to fundamental value. Our value factor score of 3/100 reflects a composite assessment across multiple valuation metrics including price-to-earnings, price-to-book, EV/EBITDA, and price-to-sales ratios relative to both sector peers and the broader market. The premium valuation implies the market is pricing in significant future growth or quality improvements that are not yet fully reflected in current fundamentals.
The stock currently trades at P/B of 0.5x, P/S of 0.4x. We evaluate these multiples in the context of both absolute levels and sector-relative positioning to form our valuation view.
The stock may offer contrarian value if near-term headwinds prove transitory — the current weakness in factor scores may reverse if business fundamentals stabilize.
The Avoid rating (composite 19.8/100) reflects multi-factor weakness, and historically, stocks in this scoring range have underperformed the market by a meaningful margin.
Revenue decline of -45% signals business deterioration — declining revenues make it difficult to grow into the current valuation and often precede further negative revisions.
Thin net margins of -96.7% provide limited cushion against cost pressures, competitive pricing, or macroeconomic headwinds — even small changes in costs could swing the company to a loss.
Weak momentum (0th percentile) suggests institutional selling pressure and unfavorable technical dynamics that may persist.
We assign a Very High uncertainty rating to Jet.AI Inc.. The stock exhibits multiple compounding risk factors: current negative profitability (net margin -96.7%), below-average price stability (8th percentile), weak quality scores (12th percentile). The extreme uncertainty around future cash flows makes precise valuation difficult, and the range of outcomes is exceptionally wide. Only investors with high risk tolerance and extended time horizons should consider this name.
Specific risk factors that inform our assessment include: current negative profitability (net margin -96.7%); below-average price stability (8th percentile); weak quality scores (12th percentile). Each of these factors independently widens the distribution of potential outcomes, and in combination they create a risk profile that demands careful position sizing. The stability factor at the 8th percentile and quality factor at the 12th percentile provide a quantitative summary of the overall risk landscape.
We identify limited risk mitigants at this time, which contributes to our very high uncertainty assessment. Investors should monitor for improvement in balance sheet metrics, margin stability, and business predictability that could warrant a downgrade in our risk assessment over time.
We rate Jet.AI Inc.'s capital allocation as Poor. Key concerns include low returns on equity (-112.7%), negative profitability, weak asset returns (ROA -80.7%). Exemplary capital allocators generate ROE above 20% and maintain conservative leverage — Jet.AI Inc. significantly underperforms these benchmarks, raising questions about management's ability to create shareholder value.
Investors should scrutinize management's reinvestment decisions and balance sheet trajectory before committing capital. Poor capital allocation often compounds over time: overlevered balance sheets limit strategic flexibility, while low returns on capital destroy shareholder value. We would need to see sustained improvement in profitability metrics and balance sheet discipline before considering an upgrade.
In summary, Jet.AI Inc. receives a Avoid rating with a composite score of 19.8/100 (rank #4850 of 7,333). Our quantitative framework assigns a No Moat (15/100, trend: stable), Very High uncertainty, and Poor capital allocation. The average factor score across quality, value, momentum, stability, and investment is 11/100.
Our analysis does not support a constructive view on Jet.AI Inc. at this time. The combination of limited competitive advantages, very high uncertainty, and poor capital allocation suggests unfavorable risk-reward at current levels. We recommend investors avoid new positions and existing holders consider reducing exposure.
Analysis derived from Blank Capital Research quantitative terminal. For informational purposes only. No trade solicitation. Past performance not indicative of future results. Consult a qualified advisor.
We do not assign Jet.AI Inc. a meaningful economic moat, scoring 15/100 on our composite assessment. Current fundamentals do not demonstrate the kind of durable competitive advantages — such as superior returns on invested capital, margin superiority, or reinvestment efficiency — that would protect the company from competitive erosion over the long term. The highest-scoring pillar, financial resilience, reached only 8.1/20.
The strongest moat sources are financial resilience (8.1/20) and growth durability (3.5/20). Interest coverage N/A. Rev growth -45%, 4yr history. These pillars form the core of Jet.AI Inc.'s competitive identity and are the primary drivers of excess returns in our framework.
Areas of relative weakness include margin superiority (0/20) and reinvestment efficiency (0.9/20). GM -6% vs sector 55%, OM -99% vs sector 18%. Improvement in these areas could meaningfully widen the moat over time, while deterioration would be an early warning of competitive erosion.
Our moat trend assessment is Stable. Multi-year ROIC and operating margin trajectories show neither meaningful improvement nor deterioration, suggesting the competitive position is steady. We expect Jet.AI Inc.'s moat profile to remain largely unchanged absent a material shift in return on capital or industry dynamics.
Key profit drivers include declining revenues (-45%) that pressure the earnings outlook. The margin cascade from -6% gross to -99% operating to -96.7% net reveals the company's cost structure and reinvestment intensity. Our analysis indicates that profit quality raises some durability concerns, with the quality factor at the 12th percentile.
The margin profile shows gross margins of -6%, operating margins of -99%, net margins of -96.7%. Return metrics include ROE of -112.7% and ROA of -80.7%. Relative to the Transportation, Communications, Electric, Gas, And Sanitary Services sector, gross margins are 61.5 percentage points below the sector median of 55%, and ROE of -112.7% compares to a sector median of 11.9%.
The balance sheet reflects moderate leverage with D/E of 40%, revenue growth of -45%. The sector median D/E is 1%, putting Jet.AI Inc. at higher leverage than the typical peer. Overall balance sheet health is adequate for the current business environment.
Below-average quality (12th percentile) raises durability concerns about the fundamental profile and increases the risk of negative earnings surprises.
Above 50MA
37.18%
Net New Highs
+51081