Jet.AI Inc (JTAI) — Titan Protect Analysis

JTAI

Jet.AI Inc

Technology · ·

$7.60

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$12M

Total market value of the company

Trailing P/E

0.02

Very cheap relative to earnings

Forward P/E

-4.19

Based on estimated future earnings — lower means cheaper

Rev Growth

-51.6%

Year-over-year revenue change

Profit Margin

68.8%

How much profit the company keeps from each dollar of revenue

ROE

20.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$80.00

+953% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Jet.AI Inc

Jet.AI Inc. 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 Reroute AI software that recycles aircraft waiting to return to base into prospective new charter bookings to destinations within specific distances; and DynoFlight, a software application programming interface (API), w

https://jet.ai

Country: United States Employees: 7 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-1.237

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1457

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.984

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-98.3%

Historical annualised return based on price data

Max Drawdown

-100.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$940.00

99% below the year high

52W Low

$5.00

52% above the year low

Avg Volume

403,238

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$429.75

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.01

Meaningful debt load — monitor closely

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

-5.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-170.4%

Profit from core operations before interest and tax

Free Cash Flow

$-5,146,724

Negative — the business is spending more than it generates

Revenue (TTM)

$7M

Total revenue over the last 12 months

Net Income

$5M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$80.00

Target Median

$80.00

Target Low

$80.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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