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JTAI
JTAI
Jet.AI Inc
7월 28일 12:06 PM ET (한국 7/29 01:06)
$1.95
-0.09 ▼ -4.41%

제트에이아이(JTAI) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3M
스몰캡
P/E
0.0
저평가 구간
배당수익률
없음
52주 위치
2%
저점 +486% · 고점 -97%
애널리스트
적극 매수
C+
Fundamental health
vs. Software - Application 초소형주· based on 3 axes
수익성
Top 20%
성장
데이터 부족
밸류에이션
Top 95%
재무 안정
Top 42%
Index -P/E 0.03EPS (ttm) 76.3Insider Own 14.24%Shs Outstand 1.4MPerf Week -14.85%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 1.2MPerf Month 198.1%
Enterprise Value -0.01BPEG -EPS next Q -Inst Own 0.55%Short Float 11.98%Perf Quarter 188.89%
Income 0.01BP/S 0.38EPS this Y -Inst Trans 15.9%Short Ratio 0.06Perf Half Y -65.72%
Sales 0.01BP/B 0.03EPS next 5Y -ROA 17.55%Short Interest 0.15MPerf YTD -82.45%
Book/sh 56.24P/C 0.21EPS past 3/5Y -ROE 20.47%52W High -97.43% ($75.84)Perf Year -97.23%
Cash/sh 9.5P/FCF -Sales past 3/5Y -25.12% -ROIC 14.11%52W Low 486% ($0.33)Perf 3Y -100%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 100.37%Gross Margin -5.67%Volatility(W/M) 18.13% 18.73%Perf 5Y -
Dividend TTM -EV/Sales -1.4Sales Y/Y TTM -45.9%Oper. Margin -132.23%ATR (14) 0.41Perf 10Y -
Dividend Ex-Date -Quick Ratio 4.09EPS Q/Q 98.2%Profit Margin 68.77%RSI (14) 59.07Recom 1
Dividend Gr. 3/5Y -Current Ratio 4.09Sales Q/Q -51.61%SMA20 39.98% ($1.39)Beta -0.69Target Price $7.58
Payout -Debt/Eq 0.01Earnings 2026/5/15SMA50 99.22% ($0.98)Rel Volume 0.1Prev Close $2.04
Employees 9LT Debt/Eq 0EPS/Sales Surpr. -234.02% -1.11%SMA200 -84.26% ($12.39)Avg Volume(3M) 2.61MPrice $1.95
IPO 2021/10/1Option/Short No/YesTrades 1287Volume 269,880Change -4.41%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $2M (YoY -52%) · 순이익 $-3M (YoY +15%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Jet.AI Inc (JTAI) Investment Analysis

What kind of company is Jet.AI Inc?

제트에이아이(JTAI) 가치주
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

✈️ Jet.AI () is a micro-cap company that has operated private jet booking and management software along with charter and jet card businesses, and is now shifting its focus toward the AI data center business. In its aviation segment, it generates revenue from charter, management, and jet card services, while as a new initiative, it is developing hyperscale data center campuses in Nevada, USA and eastern Canada.

Learn more about Jet.AI Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5779
Employees9people
IPO2021/10/01
Current Price$1.95 ≈ 2,672원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 15일 (금) · 장 시작 전 EPS -234.0% 매출 -1.1%
🔔 Earnings release 2026년 3월 9일 (월) · 장 시작 전 EPS +1125.0% 매출 +76.8%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-132.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
68.8%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application 초소형주 Median -35.4% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-5.7%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Software - Application 초소형주 Median 50.6% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
20.5%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 초소형주 Median -35.2% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
17.6%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 초소형주 Median -21.3% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
14.1%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 초소형주 Median -26.9% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 25%
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.09
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application Median 1.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.09
✓ 우수
My positionTop 25%
Low range Average High range
Software - Application Median 1.58
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$7.58
현재가 대비 +288.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+445.5%
평균 서프라이즈
2026.05.15
하회
-234.0%
2026.03.09
상회
+1125.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-51.6%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 초소형주 Median 5.3% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 113%p over the past year
JTAI -97.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-113.2%p
Significantly behind the market
vs Technology (XLK)
-130.3%p
Significantly behind the sector average
Rank among peers
1-year return Lowest among peers Based on 88 peers
Current position within 52-week range
Low (-486.0%p) High (-97.4%p)
Current price is 486.0% above the 52-week low and 97.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-78.9%
Annualized volatility
746.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.95 below the midline ($4.60). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -1.408 < Signal -1.190 in negative zone + Hist negative (-0.219). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 22.7 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 1.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
0.03x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Application 초소형주 median 11.31x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.03x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Application 초소형주 median 1.14x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.38x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Application 초소형주 median 1.43x · Top 14% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$7.58 vs. current price +288.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership is broadly stable
Institutional net buying +15.9% · Short interest elevated 12.0% · Short interest up +8.0pp over last 81d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+15.9%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.6%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 14.2%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 85.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
12.0%
Somewhat high
Technology 초소형주 Median 3.1%
Past 81 days 📈 +8.0%p increase
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.4M주
Float (tradable shares) 1.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 81 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
JTAI JTAI This Stock
$2.8M0.0 0.0 20.47% - -4.4%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 제트에이아이(JTAI)?

제트에이아이(JTAI) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of JTAI?

The market cap of JTAI is approximately $3M, ranking 5,779 within its sector.

What is the P/E ratio of JTAI?

JTAI has a P/E ratio of approximately 0.0x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for JTAI?

JTAI has recorded a 52-week high of $75.84 and a low of $0.33.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.