JET.AI INC (JTAI)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$1.25-3.10%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
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 2026-09-04.
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 2026-09-04 · Compared with 119 industry peers · Company calendar date is not available
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: The repurchase program may show that management believes in the stock's value.
Supportive ifJet.AI completes at least $5 million in share repurchases by December 31, 2026.
Worry ifJet.AI fails to initiate or complete any share repurchases by December 31, 2026.
Why it matters: The share buyback plan shows that management believes the company will do well.
Supportive ifThey announced share buybacks of at least $1 million by December 31, 2026.
Worry ifNo announcements of share buybacks by December 31, 2026.
Why it matters: Advancing these projects is key for growth. Successful milestones could attract more business and investment.
Supportive ifCompletion of the next major milestone for the AI data center projects by Q3 2026.
Worry ifDelays or failure to meet the next milestone for the AI data center projects.
Why it matters: Progress in data center projects may improve Jet.AI's position and revenue.
Watch forThey announced new partnerships in AI data center projects. They also shared milestones.
Also watch forThere are no updates or delays in the planned data center milestones.
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 | ±$523 on $10,000 · ±5.2% | 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 | $9,982 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.
Why it matters: Fixing compliance issues is important for Jet.AI to keep its listing and investor trust.
Worry ifThey announced a successful fix for Nasdaq compliance issues.
Less concerning ifFurther delays or lack of progress on compliance with Nasdaq listing rules.
Why it matters: The repurchase program may show that management believes in the company's value. This could help the share price.
Supportive ifThe company said it bought back shares worth $5 million.
Worry ifNo announcements of share repurchases by the end of Q3 2026.
Why it matters: Fixing compliance issues is important for Jet.AI's listing and for investor trust.
Worry ifThe company confirmed it meets Nasdaq listing rules.
Less concerning ifThere are more announcements about not meeting rules or delays in fixing problems.