Stock fact sheet · data as of
Jet.AI Inc. (JTAI): fair value, margin of safety and Wheel Score
Ticker symbol JTAI · Technology · Software - Application · United States · Value
Is JTAI undervalued?
Jet.AI Inc. (JTAI) closed at 1.00 on 5 Nov 2026. The GLS average fair value - the simple average of the 6 valuation models that produced a positive number - is 93.37, which puts the price 99% below it. 6 of the 6 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The 6 models disagree widely: GLS Growth gives 11.45 while Graham Growth gives 223.70. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, JTAI is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 99, growth score 10, out of 100).
Nine valuation models for JTAI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 132.34 | +13134% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 51.51 | +5051% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 223.70 | +22270% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 97.77 | +9677% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 11.45 | +1045% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 43.45 | +4245% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.4339 | -143% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: JTAI passes 4 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.3 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are high - ROIC 20.4%, ROE 20.9%, ROA 17.9% - with debt at 0.02 times equity and negative free cash flow.
Jet.AI Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Management Service 100% (quarter Q1 FY2026).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 20.4% |
|---|---|---|---|
| GLS Moat | 1.3 / 10 | ROE | 20.9% |
| Debt / equity | 0.02 | ROA | 17.9% |
| Free-cash-flow yield | -251.3% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 27: No options
JTAI has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (27 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 40k shares a day on a market cap of $4M, with a beta of -0.36 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $4M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 1.00 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 99% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 1.3/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta -0.36, $4M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Jet.AI Inc. reports earnings on 13 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Jet.AI Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CXAI CXApp Inc. | 1.54 | 4.18 | +63% | 21Weak | $4M |
| AMST Amesite Inc. | 0.5690 | - | - | 12No options | $4M |
| KNRX Knorex Ltd. | 0.1500 | - | - | 13No options | $4M |
| KWIK KwikClick, Inc. | 0.7500 | 1.39 | +46% | 28No options | $3M |
| VS Versus Systems Inc. | 0.9008 | - | - | 10No options | $4M |
| ESSI Eco Science Solutions, Inc. | 0.1800 | 14.68 | +99% | 29No options | $4M |
| OLB The OLB Group, Inc. | 0.1899 | - | - | 9No options | $5M |
| AUUD Auddia Inc. | 0.7890 | 11.57 | +93% | 24No options | $5M |
| EVOL Symbolic Logic, Inc. | 0.4300 | 30.07 | +99% | 29No options | $5M |
| CHAI Core AI Holdings Inc | 0.1831 | 5.38 | +97% | 24No options | $5M |
| DSNY Destiny Media Technologies Inc. | 0.5000 | 0.2725 | -83% | 15No options | $5M |
| ORKT Orangekloud Technology Inc. | 0.9600 | - | - | 9No options | $5M |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about JTAI
Is JTAI undervalued right now?
By the GLS models, yes: at 1.00 the stock is 99% below the average fair value of 93.37 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of JTAI and what does it mean?
JTAI has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for JTAI?
93.37 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Jet.AI Inc. report earnings next?
The next earnings report is due on 13 Nov 2026 (before the open), 8 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does JTAI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on JTAI, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.