Jet.AI (JTAI) - 98.25% Below 52-Week High: Buy or Wait?

Stock Details

Jet.AI Inc. (JTAI), a prominent company in the technology sector within the software - application industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $1.33. Over the past 52 weeks, it has ranged between $0.33 and $75.84. This places the current price at 1.8% of its 52-week high and 299.7% above its 52-week low. Recent trading volume was recorded at 152,464. The 14-day Relative Strength Index (RSI) stands at 28.86, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $3.73 by 64.34%. Similarly, it is below its 200-day moving average of $71.48 by 98.14%. The MACD histogram is 0.13, indicating bullish momentum (MACD Line: -0.55, Signal Line: -0.68).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

0.00

Below market average

Forward P/E

-0.63

Earnings expected to grow

Price to Book

0.05

EV/EBITDA

0.62

EPS (TTM)

$540.01

Price to Sales

0.17

Beta

-0.34

Less volatile than market

Q:How is JTAI valued relative to its earnings and growth?

Jet.AI Inc. trades at a P/E ratio of 0.00, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of -0.63 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.

Q:What is JTAI's risk profile compared to the market?

With a beta of -0.34, Jet.AI Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.05 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

49.50%

Operating Margin

-50.42%

EBITDA

$-9,964,231

Return on Equity

20.22%

Return on Assets

-22.03%

Revenue Growth (YoY)

139.00%

Q:How profitable and efficient is JTAI's business model?

Jet.AI Inc. achieves a profit margin of 49.50%, meaning it retains $49.50 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of -50.42% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 20.22% and ROA at -22.03%, the company generates strong returns on invested capital.

Q:What are JTAI's recent growth trends?

Jet.AI Inc.'s revenue grew by 139.00% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Software - Application industry averages for proper context.

Company Size & Market

Market Cap

$1.8M

Revenue (TTM)

$10.48M

Revenue/Share (TTM)

$23.68

Shares Outstanding

1.42M

Book Value/Share

$23.17

Asset Type

EQUITY

Q:What is JTAI's market capitalization and position?

Jet.AI Inc. has a market capitalization of $1.8M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 1.42M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Application industry, it competes with other firms in this sector.

Q:How does JTAI's price compare to its book value?

Jet.AI Inc.'s book value per share is $23.17, while the current stock price is $1.33, resulting in a price-to-book (P/B) ratio of 0.06. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$80.00

5915.04% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for JTAI?

0 analysts cover JTAI with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $80.00 implies 5915.0% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on JTAI?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 6, 2026, 02:40 AM

Technical Indicators

RSI (14-day)

28.86

Oversold

50-Day Moving Average

$3.73

-64.34% below MA-50

200-Day Moving Average

$71.48

-98.14% below MA-200

MACD Line

-0.55

MACD Signal

-0.68

MACD Histogram

0.13

Bullish

Q:What does JTAI's RSI value tell investors?

The RSI (Relative Strength Index) for JTAI is currently 28.86, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret JTAI's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.55 above the signal line at -0.68, with histogram at 0.13. This bullish crossover suggests upward momentum is building. The 50-day MA ($3.73) is below the 200-day MA ($71.48), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Aug 27, 2026, 12:50 AM

Jet.AI Inc. (JTAI) Stock