Jet.AI Inc. (JTAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Jet.AI Inc. stock (JTAI) is currently trading at $0.09. Jet.AI Inc. PE ratio is 0.32. Jet.AI Inc. PS ratio (Price-to-Sales) is 1.36. Analyst consensus price target for JTAI is $0.40. WallStSmart rates JTAI as Underperform.
- JTAI PE ratio analysis and historical PE chart
- JTAI PS ratio (Price-to-Sales) history and trend
- JTAI intrinsic value — DCF, Graham Number, EPV models
- JTAI stock price prediction 2025 2026 2027 2028 2029 2030
- JTAI fair value vs current price
- JTAI insider transactions and insider buying
- Is JTAI undervalued or overvalued?
- Jet.AI Inc. financial analysis — revenue, earnings, cash flow
- JTAI Piotroski F-Score and Altman Z-Score
- JTAI analyst price target and Smart Rating
Jet.AI Inc.
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JTAI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Jet.AI Inc. (JTAI)
JTAI trades at a significant discount to its Graham intrinsic value of $2.24, offering a 94% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Jet.AI Inc. (JTAI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Jet.AI Inc. (JTAI) Key Strengths (4)
Every $100 of shareholder equity generates $32 in profit
Trading below book value, meaning the market prices it less than net assets
Keeps $50 of every $100 in revenue as net profit
Paying $1.36 for every $1 of annual revenue
Supporting Valuation Data
Jet.AI Inc. (JTAI) Areas to Watch (4)
Losing money on operations
Revenue declining -44.30%, a shrinking business
Very low institutional interest at 0.44%
Micro-cap company with very limited liquidity and high volatility
Jet.AI Inc. (JTAI) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 4 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Book, Profit Margin. Valuation metrics including Price/Sales (1.36), Price/Book (0.57) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 32.20%, Profit Margin at 50.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Institutional Own.. Growth concerns include Revenue Growth at -44.30%, which may limit upside. Profitability pressure is visible in Operating Margin at -134.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 32.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -44.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JTAI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JTAI's Price-to-Sales ratio of 1.36x trades at a deep discount to its historical average of 5.82x (34th percentile). The current valuation is 94% below its historical high of 22.96x set in Feb 2025, and 444% above its historical low of 0.25x in Oct 2024. Over the past 12 months, the PS ratio has compressed from ~13.4x as trailing revenue scaled faster than the stock price.
Compare JTAI with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
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Data-driven financial summary for Jet.AI Inc. (JTAI) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Jet.AI Inc. faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 9M with 44% decline year-over-year. Profit margins are strong at 50.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 32.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 692,104 in free cash flow and 692,107 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 44% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Jet.AI Inc..
Bottom Line
Jet.AI Inc. faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:11:33 AM
About Jet.AI Inc.(JTAI)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Jet. The company is headquartered in Las Vegas, Nevada.