JTAI

Jet.AI Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
1.59
■ 0.00 (0.00%)
MARKET ·

Price

Open
1.60
Prev close
1.59
Day high
1.66
Day low
1.56
Volume
60.46K
Market cap
P/E (TTM)
52W range
0.33 – 75.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.60% -6.2%
1M
-24.76% -28.5%
3M
+141.18% +138.1%
6M
-23.55% -34.6%
YTD
-85.78% -98.1%
1Y
-97.30% -117.3%
3Y
-99.99% -174.2%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.69
-5.86% from price
SMA 20
1.83
-13.78% from price
SMA 50
1.40
+13.23% from price
SMA 100
1.07
+48.45% from price
SMA 200
7.62
-79.27% from price
EMA 12
1.70
-6.70% from price
EMA 26
1.69
-6.16% from price
EMA 50
1.58
+0.35% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
0.01
Hist -0.08
ATR (14)
0.16
10.19% of price
Realised vol 30D
570.1%
Annualised
Bollinger upper
2.22
20, 2σ
Bollinger lower
1.44
20, 2σ
50 / 200 cross
Death
1.40 vs 7.62
Trend bias
Below 200
-79.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.01
More volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
570.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.3%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.16
10.19% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.59
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.

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.