JET.AI INC (JTAI)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
$0.89-10.52%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · JTAI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -88.8% |
| Our one-year growth estimate | diamond | -22.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 65.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 61 industry peers
JTAI — litigation filed
Dated 2026-07-17
Other Events. On July 13, 2026, the Company issued a press release announcing the closing of the transactions, including the Distribution and the Merger. A copy of the press release is filed with this Current Report on Form 8-K as Exhibit 99.1 and is incorporated herein by reference. On July 15, 2026, the Company issued a press release announcing that it entered into a non-binding letter of intent for a proposed reverse takeover transaction with a privately held operating company in which the…
Why it matters: Jet.AI reported $13.5 million in cash and no debt at March 31, while current signals mark it loss-making. The next report can show how those measures changed.
Watch forThe November 13 report shows higher cash than $13.5 million, no debt, and a smaller net loss than the prior reported period.
Also watch forThe report shows cash below $13.5 million, new debt, or a larger net loss than the prior reported period.
Why it matters: The project has gas supply and permits for 500 MW, but turbine buying is tied to a tenant commitment. That commitment would mark a key next step.
Supportive ifJet.AI reports both a tenant commitment and a turbine purchase for the Manitoba campus.
Worry ifJet.AI reports that turbines remain unpurchased because no tenant has committed. Or, the project milestone has slipped.
Why it matters: A signed deal would turn the campus wind power plan into a firm step. The company lists a final agreement among the next project milestones.
Supportive ifJet.AI reports a signed, final deal for the Maritime campus Wind Power Project.
Worry ifJet.AI reports that the wind power agreement is not signed or that the project milestone is delayed.
Why it matters: The merger is Jet.AI's top stated priority, but it still needs approval. A failed vote or missed closing would block the planned deal.
Watch forJet.AI reports that stockholders approved the deal and that all closing conditions are met or the merger has closed.
Also watch forJet.AI reports that stockholders rejected the deal, a closing condition was not met, or the merger ended.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$457 on $10,000 · ±4.6% | How much price usually moves either way. |
| Bad day | $1,634 loss on $10,000 · 16.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,981 loss on $10,000 · 99.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.