Jet.AI (JTAI) Fundamental Analysis: Revenue, Earnings & Valuation

1.62 / 10

Underperform

Fundamental metrics score only 1.6/10, earning an Underperform rating. Key concerns include negative Asset‑MV, high inventory turnover days, and weak asset efficiency, while Net income‑Revenue and Profit‑MV show modest strength. Overall, the company's financial health appears fragile.

Analysis Checks(4/10)

Revenue-MV

Value1.25

Score1/3

Weight56.29%

1M Return-6.19%

Profit-MV

Value4.43

Score2/3

Weight26.08%

1M Return-2.54%

Net income-Revenue

Value3.30

Score2/3

Weight12.87%

1M Return-1.16%

PB-ROE

Value-1.01

Score2/3

Weight4.20%

1M Return-0.35%

Rate of return on total assets (%)

Value25.16

Score1/3

Weight4.71%

1M Return-0.38%

Annualized return on total assets (%)

Value25.16

Score1/3

Weight4.71%

1M Return-0.38%

ROE (diluted) (%)

Value20.89

Score0/3

Weight20.97%

1M Return-1.78%

Asset-MV

Value-0.55

Score1/3

Weight-16.39%

1M Return1.20%

Inventory turnover days

Value213.26

Score1/3

Weight0.61%

1M Return-0.05%

Cash-MV

Value1.74

Score3/3

Weight-14.04%

1M Return1.33%

Is JTAI undervalued or overvalued?

JTAI scores 1.62/10 on fundamentals and holds a Premium valuation at present. Backed by its 32.22% ROE, 50.01% net margin, 2.05 P/E ratio, 0.43 P/B ratio, and 103.17% earnings growth, these metrics solidify its Underperform investment rating.