JTAI

Jet.AI Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
1.46
▼ 0.04 (2.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.46
Prev close
1.50
Day high
1.53
Day low
1.48
Volume
57.31K
Market cap
$5.27M
P/E (TTM)
0.00
52W range
0.33 – 61.62

Day trading desk

Current session · delayed
Gap from prior close
-2.47%
Prior close 1.50
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
1.46 – 1.46
Position in range
—
—
ATR (14D)
0.18
12.64% of price
Prior day high
1.55
PDH
Prior day low
1.50
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.30M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.13% -7.1%
1M
+18.40% +17.2%
3M
+191.25% +186.7%
6M
+100.14% +82.0%
YTD
-86.68% -100.9%
1Y
-97.52% -113.9%
3Y
-99.99% -182.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JTAI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+6.59M
Net buying
Buy transactions
6
6.69M shares
Sell transactions
1
101.00K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
202.42K
Total on file
Bought 6.69MSold 101.00K

Fundamentals

TTM · reported
Market cap$5.27M
Enterprise value$-5.34M
Revenue (TTM)$10.48M
Gross profit$-492.20K
EBITDA$-9.96M
Net income$5.19M
EPS (TTM)$508.28
Free cash flow$-5.93M
Total cash$10.61M
Total debt$0
Book value / share$23.17
Shares outstanding3.56M
Float3.36M
Short % of float6.82%
Dividend yield0.00%
Beta (5Y)-0.36

Valuation & profitability ratios

Account required
Trailing P/E0.00
Forward P/E-2.96
PEG ratio—
Price / sales—
Price / book0.06
EV / revenue-0.51
EV / EBITDA0.54
Gross margin-4.70%
Operating margin-50.42%
Profit margin49.50%
Return on equity20.22%
Return on assets-22.03%
Debt / equity—
Current ratio5.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.18M$14.02M$12.21M$21.86M -34.6%
Operating revenue $9.18M$14.02M$12.21M$21.86M -34.6%
Cost of revenue $9.48M$14.99M$12.39M$19.80M -36.8%
Gross profit -$300.04K-$964.62K-$178.53K$2.06M +68.9%
Research & development $244.24K$162.15K$160.86K$137.28K +50.6%
Selling, general & admin $9.53M$11.44M$12.17M$9.66M -16.7%
Total operating expense $9.77M$11.60M$12.33M$9.79M -15.8%
Operating income -$10.07M-$12.57M-$12.51M-$7.74M +19.9%
Net interest income $0-$167.05K-$103.61K$0 +100.0%
Pre-tax income $4.59M-$12.73M-$12.61M-$7.74M +136.0%
Tax provision $0$0$2.46K$2.40K —
Net income $4.59M-$12.73M-$12.62M-$7.74M +136.0%
Net income to common $4.59M-$13.38M-$12.66M-$7.74M +134.3%
Basic EPS 304.00-9,586.00-58,624.98-40,094.32 +103.2%
Diluted EPS 66.00-9,586.00-58,624.98-40,094.32 +100.7%
EBIT $4.59M-$12.57M-$12.51M-$7.74M +136.5%
EBITDA $4.59M-$12.56M-$12.38M-$7.60M +136.5%
Basic shares 15.13K1.40K216193 +984.0%
Diluted shares 68.83K1.40K216193 +4,830.7%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -2.00-1.67 +16.6%
Mar 2026 -2.00-6.75 -237.7%
Dec 2025 -72.00-116.38 -61.6%
Sep 2025 -96.00-107.38 -11.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.19 1 $1.10M -35.7%
Next quarter -0.15 1 $1.10M -37.7%
Current year -8.52 1 $9.20M +0.3%
Next year -0.50 1 $5.15M -44.0%

Analyst targets & ownership

Account required
Mean target$6.00
High target$6.00
Low target$6.00
Implied upside310.14%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders5.69%
Held by institutions1.15%
Institutions holding12
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.54
-5.22% from price
SMA 20
1.45
+1.82% from price
SMA 50
1.59
-6.98% from price
SMA 100
1.28
+13.85% from price
SMA 200
2.73
-45.69% from price
EMA 12
1.51
-3.22% from price
EMA 26
1.50
-2.49% from price
EMA 50
1.50
-2.36% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.18
12.50% of price
Realised vol 30D
92.2%
Annualised
Bollinger upper
1.75
20, 2σ
Bollinger lower
1.16
20, 2σ
50 / 200 cross
Death
1.59 vs 2.73
Trend bias
Below 200
-45.69%

Options chain

Account required
Expiry
Spot 1.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.98
More volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
92.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-99.2%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.18
12.50% of price
Beta (reported)
-0.36
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
242.59K
Prior 158.77K
Change vs prior
+52.8%
Shorts adding
% of float
6.82%
Normal
% of shares out
6.82%
Against total outstanding
Days to cover
1.9
Liquid
Float
3.36M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

2 on file
DateFirm ActionFromTo
Mar 11, 26 Maxim Group MAINTAINED Buy Buy
Aug 20, 25 Maxim Group MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split10548:1000
Split dateJul 15, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.