Share Price | Jet.AI, Inc. Stock Analysis & Recommendation

Q: Is Jet.AI, Inc. technically bullish or bearish?

As of 29 August 2025, the technical trend for Jet.AI, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by mixed indicators. The MACD shows a mildly bullish signal on both weekly and monthly time frames, while the RSI indicates a bullish monthly signal but no signal on the weekly. However, the moving averages are bearish on the daily, and Bollinger Bands are mildly bearish weekly and bearish monthly. The KST is mildly bullish weekly but bearish monthly, and the OBV is mildly bearish weekly with no trend monthly. In terms of performance, Jet.AI has underperformed significantly on a year-to-date basis with a return of -26.43% compared to the S&P 500's 12.22%, and it has a staggering -87.31% return over the past year against the S&P 500's 17.14%.

Q: Is Jet.AI, Inc. overvalued or undervalued?

As of 13 February 2023, Jet.AI, Inc. has moved from a grade of "does not qualify" to "risky." The company is currently considered overvalued based on its financial metrics. Key ratios include a Price to Book Value of 0.79, an EV to EBIT of 0.08, and an EV to EBITDA of 0.08, all indicating significant financial distress and inefficiency.In comparison to its peers, Jet.AI, Inc. shows a P/E ratio of -0.6791, while Duos Technologies Group, Inc. has a P/E of -8.2759, and Inuvo, Inc. stands at -10.2122, highlighting that Jet.AI is not the worst performer in its category but still reflects a concerning trend. The company's recent stock performance has been notably poor, with a 1-year return of -96.19% compared to a 10.26% return for the S&P 500, further emphasizing its overvaluation in the current market context.

Q: What does Jet.AI, Inc. do?

Overview: Jet.AI, Inc. operates in the airline industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) Market cap: USD 8.61 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.86 Return on Equity: -92.99% Price to Book: 0.63Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold Jet.AI, Inc.?

Based on the current situation of Jet.AI, Inc., it would be advisable to consider selling your shares. The company is facing significant challenges, including poor management efficiency reflected in a 0% return on equity, which indicates that it is not generating profits effectively. Additionally, the latest financial results show a concerning trend with negative operating cash flow and declining net sales. The negative EBITDA further highlights the risks associated with holding this stock. Given these factors, it seems prudent to reevaluate your investment in Jet.AI, Inc. and consider selling rather than holding or buying more shares.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

679.19 k

Shareholding (Jun 2026)

FII

0.18%

Held by 5 FIIs

DII

99.82%

Held by 1 DIIs

Promoter

0.00%

Is Jet.AI, Inc. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, Jet.AI, Inc. is in a mildly bearish trend with mixed indicators, showing a -26.43% year-to-date return compared to the S&P 500's 12.22% and a staggering -87.31% return over the past year against the S&P 500's 17.14%.

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Is Jet.AI, Inc. overvalued or undervalued?

25-Jun-2025

As of February 13, 2023, Jet.AI, Inc. is rated as "risky" and overvalued, with key financial metrics indicating distress, a P/E ratio of -0.6791, and a significant 1-year stock return of -96.19%, contrasting sharply with the S&P 500's 10.26% return.

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How big is Jet.AI, Inc.?

22-Jun-2025

As of Jun 18, Jet.AI, Inc. has a market capitalization of 8.61 million, with net sales of 13.64 million and a net profit of -12.67 million over the last four quarters. As of Dec 24, shareholder's funds are 6.52 million and total assets are 10.80 million.

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What does Jet.AI, Inc. do?

22-Jun-2025

Jet.AI, Inc. is a micro-cap airline company with recent net sales of $3 million and a net profit loss of $3 million. It has a market cap of $8.61 million and key financial metrics indicating significant losses and no dividends.

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Should I buy, sell or hold Jet.AI, Inc.?

22-Jun-2025

Compare Jet.AI, Inc. with Similar Stocks

Inuvo, Inc.Zedge, Inc.NextTrip, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Jun 26

NET PROFIT(HY) Higher at USD -5.45 MM
RAW MATERIAL COST(Y) Fallen by -25.34% (YoY)
NET SALES(Q) Highest at USD 5.32 MM

With ROE of -44.98%, it has a attractive valuation with a 0.43 Price to Book Value

Increasing Participation by Institutional Investors

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Airline

Market cap

USD 9 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.06

Return on Equity

-44.98%

Price to Book

0.43

Revenue and Profits:

Net Sales:

5 Million

(Quarterly Results - Jun 2026)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

170.47%

6 Months

-9.33%

1 Year

-97.36%

2 Years

-99.62%

3 Years

-99.98%

4 Years

-100.0%

5 Years

0.0%

Jet.AI, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

60.75%

EBIT Growth (5y)

-203.48%

EBIT to Interest (avg)

-11.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

-3.53

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.39%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.43

EV to EBIT

-0.80

EV to EBITDA

-0.80

EV to Capital Employed

0.39

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-48.74%

ROE (Latest)

-44.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (0.62%)

Foreign Institutions

Held by 5 Foreign Institutions (0.18%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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