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JTAI · Jet.AI Inc.

Track JTAI — free
$1.14 -0.04 (-3.39%) At close · Oct 19
Market Cap
$4.20M
Shares
3.56M
Volume · Oct 19 62.45K Avg daily vol (3M) 306.02K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.14 Open$1.18 Day$1.10–1.19 52W close$0.46–55.75 Avg vol 30d374K Short int147K · 4.1% float · 1.0d Short vol56% DataOct 2021–Oct 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$10.48M
Trailing 12 months
Net income (TTM)
$5.19M
Trailing 12 months
Revenue growth YoY
+139.0%
Year over year
Operating margin
-95.1%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 18,953.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$10.61M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+10,166.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
4.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 20 · elevated Equity put/call 0.65
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −45%
below
Price vs 50-day avg −23%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Neutral
1-month return −23%
trailing
6-month return +92%
trailing
YTD return −90%
this year
Relative strength +85%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-31% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.14% of float · ▼ -39.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
Revenue growth −35%
Y/Y
Gross margin -3%
expanding
EPS growth +101%
Y/Y
Free cash flow $-8.2M
Buyback $5.0M
authorized
Balance sheet $1.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 601%
annualized · 1-yr
Max drawdown −99%
past year
ATR 11.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−45% Bearish
Price vs 50-day avg
−23% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-31% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.14% of float · ▼ -39.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $1 · 1% Range high $56
vs 200-day avg -45% vs 50-day avg -23%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
JTAI
Jet.AI Inc.
this stock
$4.20M — -34.6% — 4.1%
QH
QUHUO Ltd
$313.38B +210.2% +59.7% — 0.0%
SAP
Sap SE
$258.88B -6.9% — — 0.4%
SHOP
Shopify Inc.
$218.11B +6.3% +30.1% 113.8 1.6%
CRM
Salesforce, Inc.
$199.54B -8.5% +25.9% 22.1 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
11
% held
12.1%
Net QoQ
+348.5K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
147.2K
Days to cover
1.0d
Change
-95.4K sh
View
Short Volume
Short vol %
56%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$5
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
65.2%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.2M
Net income (FY)
$4.6M
EPS diluted
$6.26
View
Buybacks
Authorized
$5.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
21
View
Exempt Offerings
Offering
$1.5M
Filed
Apr 11, 2024
View

Performance

5D 20D 120D MTD YTD
JTAI -22.5% -23.0% +92.4% -26.2% -89.7%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -21.0% -22.1% +84.7% -26.7% -102.1%

Capital returns

Buyback program · as of May 21, 2026
Authorized
$5.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1861622 CUSIP 47714H407 Visit website Investor relations