Jet.AI Inc. (JTAI) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Jet.AI Inc. Do?
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. Jet.AI Inc. (JTAI) is classified as a micro-cap stock in the Industrials sector, specifically within the Transportation industry. The company is led by CEO Michael D. Winston. With a market capitalization of $10M, JTAI is one of the notable companies in the Industrials sector.
Jet.AI Inc. (JTAI) Stock Rating — Avoid (April 2026)
As of April 2026, Jet.AI Inc. receives a Avoid rating with a composite score of 19.5/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.JTAI ranks #4,433 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Jet.AI Inc. ranks #755 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
JTAI Stock Price and 52-Week Range
Jet.AI Inc. (JTAI) currently trades at $5.99. The stock lost $0.61 (9.2%) in the most recent trading session. The 52-week high for JTAI is $6.35, which means the stock is currently trading -5.7% from its annual peak. The 52-week low is $0.08, putting the stock 7240.7% above its annual trough. Recent trading volume was 352K shares, suggesting relatively thin trading activity.
Is JTAI Overvalued or Undervalued? — Valuation Analysis
Jet.AI Inc. (JTAI) carries a value factor score of 24/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 4.34x, compared to the Industrials sector average of 28.33x — a discount of 85%. The price-to-book ratio stands at 0.00x, versus the sector average of 2.23x. The price-to-sales ratio is 0.00x, compared to 0.50x for the average Industrials stock.
At current multiples, Jet.AI Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Jet.AI Inc. Profitability — ROE, Margins, and Quality Score
Jet.AI Inc. (JTAI) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -47.3%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -40.5% versus the sector average of 3.3%.
On a margin basis, Jet.AI Inc. reports gross margins of -6.4%, compared to 35.8% for the sector. The operating margin is -98.8% (sector: 6.2%). Net profit margin stands at -96.7%, versus 3.9% for the average Industrials stock. Revenue growth is running at -44.5% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
JTAI Debt, Balance Sheet, and Financial Health
Jet.AI Inc. has a debt-to-equity ratio of 17.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.58x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $0. Cash and equivalents stand at $3M.
JTAI has a beta of 1.13, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Jet.AI Inc. is 20/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Jet.AI Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Jet.AI Inc. reported revenue of $11M and earnings per share (EPS) of $1.52. Net income for the quarter was $-10M. Gross margin was -6.4%. Operating income came in at $-11M.
In FY 2025, Jet.AI Inc. reported revenue of $9M and earnings per share (EPS) of $1.52. Net income for the quarter was $5M. Gross margin was -3.3%. Revenue grew -34.6% year-over-year compared to FY 2024. Operating income came in at $-10M.
In Q3 2025, Jet.AI Inc. reported revenue of $2M and earnings per share (EPS) of $-0.59. Net income for the quarter was $-2M. Gross margin was -16.9%. Revenue grew -56.3% year-over-year compared to Q3 2024. Operating income came in at $-2M.
In Q2 2025, Jet.AI Inc. reported revenue of $2M and earnings per share (EPS) of $-0.92. Net income for the quarter was $-2M. Gross margin was -5.0%. Revenue grew -27.8% year-over-year compared to Q2 2024. Operating income came in at $-2M.
Over the past 8 quarters, Jet.AI Inc. has demonstrated a growth trajectory, with revenue expanding from $3M to $11M. Investors analyzing JTAI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
JTAI Dividend Yield and Income Analysis
Jet.AI Inc. (JTAI) does not currently pay a dividend. This is common among smaller companies in the Transportation industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
JTAI Momentum and Technical Analysis Profile
Jet.AI Inc. (JTAI) has a momentum factor score of 6/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 55/100 reflects moderate short selling activity.
JTAI vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Jet.AI Inc. (JTAI) ranks #755 out of 752 stocks based on the Blank Capital composite score. This places JTAI in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing JTAI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full JTAI vs S&P 500 (SPY) comparison to assess how Jet.AI Inc. stacks up against the broader market across all factor dimensions.
JTAI Next Earnings Date
No upcoming earnings date has been announced for Jet.AI Inc. (JTAI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy JTAI? — Investment Thesis Summary
The quantitative profile for Jet.AI Inc. suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 24/100 indicates premium valuation. Momentum is weak at 6/100, a headwind for near-term performance. High volatility (stability score 20/100) increases portfolio risk.
In summary, Jet.AI Inc. (JTAI) earns a Avoid rating with a composite score of 19.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on JTAI stock.
Related Resources for JTAI Investors
Explore more research and tools: JTAI vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare JTAI head-to-head with peers: JTAI vs SOBO, JTAI vs TEN, JTAI vs GLDD.