📊 JTAI Key Takeaways
Is Jet.AI Inc. (JTAI) a Good Investment?
Jet.AI operates with a fundamentally broken business model: negative gross margins (-13.9%) indicate the company loses money on every unit of service provided. Combined with a 34.6% YoY revenue collapse and $3.0M annual operating cash burn against minimal revenue, the company is destroying shareholder value at an unsustainable rate.
Core operations are deeply unprofitable with revenue down 34.6% YoY, negative gross margin, and an operating margin of -109.7%, leading to heavy cash burn. Despite positive net income and ROE, results appear driven by non-operating items while liquidity is very weak (current ratio 0.58x, $1.82M cash). Without a rapid operational turnaround or external funding, near-term financing and going-concern risks are elevated.
Why Buy Jet.AI Inc. Stock? JTAI Key Strengths
- Strong cash position of $13.5M provides operational runway
- Negligible debt (0.00x debt/equity ratio) eliminates financial leverage risk
- Adequate liquidity (4.09x current ratio) ensures near-term obligation coverage
- Debt-free capital structure with positive equity base
- Low current capex needs
- Reported positive ROE/ROA (non-operating driven)
JTAI Stock Risks: Jet.AI Inc. Investment Risks
- Negative gross margin (-13.9%) proves unit economics are unsustainable—company loses money on each service provided
- Revenue collapsed 34.6% YoY, indicating loss of market traction and demand destruction
- Operating cash burn of $3.0M annually will exhaust $13.5M cash reserves in approximately 4.5 years without business model recovery
- Negative gross margin and large operating losses
- Severe liquidity shortfall and heavy cash burn
- Earnings quality reliant on non-operating gains; negative interest coverage
Key Metrics to Watch
- Gross margin recovery to positive territory (currently -13.9%)
- Revenue stabilization and growth inflection point (currently declining 34.6% YoY)
- Operating cash flow path to breakeven or profitability
- Gross margin
- Operating cash flow
Jet.AI Inc. (JTAI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.09x current ratio provides a solid financial cushion.
JTAI Profit Margin, ROE & Profitability Analysis
JTAI vs Transportation Sector: How Jet.AI Inc. Compares
How Jet.AI Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Jet.AI Inc. Stock Overvalued? JTAI Valuation Analysis 2026
Based on fundamental analysis, Jet.AI Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Jet.AI Inc. Balance Sheet: JTAI Debt, Cash & Liquidity
JTAI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Jet.AI Inc.'s revenue has declined by 36% over the 5-year period, indicating business contraction. The most recent EPS of $-47.93 indicates the company is currently unprofitable.
JTAI Revenue Growth, EPS Growth & YoY Performance
JTAI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.7M | -$2.7M | $-6.68 |
| Q3 2025 | $1.7M | -$2.0M | $-0.59 |
| Q2 2025 | $2.2M | -$2.4M | $-0.92 |
| Q1 2025 | $3.5M | -$3.2M | $-1.85 |
| Q3 2024 | $3.4M | -$2.4M | $-43.82 |
| Q2 2024 | $2.8M | -$2.4M | $-0.25 |
| Q1 2024 | $1.9M | -$2.7M | $-0.28 |
| Q3 2023 | $3.4M | -$2.0M | $-0.45 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Jet.AI Inc. Dividends, Buybacks & Capital Allocation
JTAI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Jet.AI Inc. (CIK: 0001861622)
📋 Recent SEC Filings
❓ Frequently Asked Questions about JTAI
What is the AI rating for JTAI?
Jet.AI Inc. (JTAI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are JTAI's key strengths?
Claude: Strong cash position of $13.5M provides operational runway. Negligible debt (0.00x debt/equity ratio) eliminates financial leverage risk. ChatGPT: Debt-free capital structure with positive equity base. Low current capex needs.
What are the risks of investing in JTAI?
Claude: Negative gross margin (-13.9%) proves unit economics are unsustainable—company loses money on each service provided. Revenue collapsed 34.6% YoY, indicating loss of market traction and demand destruction. ChatGPT: Negative gross margin and large operating losses. Severe liquidity shortfall and heavy cash burn.
What is JTAI's revenue and growth?
Jet.AI Inc. reported revenue of $1.7M.
Does JTAI pay dividends?
Jet.AI Inc. does not currently pay dividends.
Where can I find JTAI SEC filings?
Official SEC filings for Jet.AI Inc. (CIK: 0001861622) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is JTAI's EPS?
Jet.AI Inc. has a diluted EPS of $-6.68.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is JTAI a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Jet.AI Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is JTAI stock overvalued or undervalued?
Valuation metrics for JTAI: ROE of -7.5% (sector avg: 18%), net margin of -159.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy JTAI stock in 2026?
Our dual AI analysis gives Jet.AI Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is JTAI's free cash flow?
Jet.AI Inc.'s operating cash flow is $-3.0M, with capital expenditures of $12.9K. FCF margin is -181.5%.
How does JTAI compare to other Transportation stocks?
Vs Transportation sector averages: Net margin -159.5% (avg: 10%), ROE -7.5% (avg: 18%), current ratio 4.09 (avg: 1).