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Upturn AI Summary - About
Jet.AI Inc.(JTAI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JTAI
11/10/2026: JTAI (1-star) is currently NOT-A-BUY. Pass it for now.
Jet.AI Inc. is a small-cap, emerging aviation technology company that combines a digital private jet brokerage with proprietary software for fleet operators. Its main strength lies in its AI-driven products, such as CharterGPT and JetTrack, which aim to improve efficiency in the private aviation sector. The primary growth opportunity involves capturing recurring SaaS revenue by scaling these tools across the fragmented fleet operator market. However, the company faces significant risks, including intense competition from entrenched industry players, reliance on luxury travel cycles, and the need to achieve sustainable profitability. Jet.AI is best suited for speculative, risk-tolerant growth investors who should monitor software adoption rates and cash burn closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to AI in aviation, but growth is speculative and unproven at scale. |
| Momentum investor | Mixed fit | The stock has high volatility, which can attract momentum traders, but consistent positive signal is required. |
| Value investor | Weak fit | The company is not currently generating consistent earnings, making it difficult to justify on a value basis. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses on cash preservation for growth. |
| Low-risk investor | Weak fit | The high volatility and early-stage nature of the business represent significant risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock experiences significant price swings common with small-cap growth stocks. |
| Valuation risk | High | Valuation is sensitive to future growth projections that may not materialize. |
| Competition risk (AI/Aviation) | High | Larger, better-funded competitors could replicate or outperform Jet.AI's AI software. |
| Business quality | Medium | The company is in an early, unproven phase of scaling its SaaS-plus-brokerage business model. |
| Dividend income | Low / none | There is no income component to this investment. |
| Execution risk | High | Successfully scaling software adoption while managing brokerage operations is complex. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -38.58% | Avg. Invested days 5 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.34M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 64.1K shares | Beta -0.28 | 52 Weeks Range 0.33 - 42.67 | Updated Date 11/09/2026 |
52 Weeks Range 0.33 - 42.67 | Updated Date 11/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 508.28 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Charter Brokerage | Commissions earned from booking private flights for customers. | The company makes money when people book flights through their platform. |
| SaaS Platform | Subscription fees from operators using JetTrack and other tools. | The company earns recurring fees from software used by flight operators. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -9.89M | Price to Sales(TTM) 0.32 |
Enterprise Value -9.89M | Price to Sales(TTM) 0.32 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 3.56M | Shares Floating 3.46M |
Shares Outstanding 3.56M | Shares Floating 3.46M | ||
Percent Insiders 5.69 | Percent Institutions 1.98 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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