Jet.AI Inc. (JTAI) Fair Value 2026

JTAI · Air Transportation, Nonscheduled ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.6 /10

32 fundamental signals · 9 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-07-14, Jet.AI Inc. (JTAI) trades at $4.87, approximately 28% below CirclFi’s Bayesian DCF fair value of $6.77. QOC: 4.6/10. Value Trap Risk: 33/100 (LOW). 9/13 models active.

Key Facts

Ticker
JTAI
Price
$4.87
Quality Score
4.6/10
Value Trap Risk
33/100
Models Active
9/13
Last Updated
Strength: Dynamic NAV suggests +231.1% upside with 49% confidence
Risk: Below-average Quality Score of 4.6/10 signals weak fundamentals

Valuation Matrix

9 Intrinsic Value Models vs. Current Price ($4.87)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$6.77 +38.9%
CUCE Ensemble
Low Conviction
$9.34 +91.8%
First Chicago
Medium Conviction
$3.75 -23.0%
Dynamic NAV
Medium Conviction
$16.13 +231.1%

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What Is Jet.AI Inc. (JTAI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Jet.AI Inc. is potentially undervalued at its current price of $4.87. Based on our 13-model framework, Jet.AI Inc.'s intrinsic value is estimated at a composite fair value of $11.84 — representing +143.2% implied upside — with 8 out of 9 active models confirming this thesis. Model dispersion is worth noting: FTNN targets $23.19 (+376.2%), versus First Chicago at $3.75 (-23.0%). This +399.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About JTAI?

9 of 13 models are currently active for JTAI. Of these, 8 models suggest upside while 1 model suggests overvaluation. The Bayesian DCF estimates JTAI's intrinsic value at $6.77, implying +38.9% upside from the current price. See which stocks rank higher →

How Does JTAI Rank in Air Transportation, Nonscheduled?

Among 6 Air Transportation, Nonscheduled stocks, JTAI ranks #5 by Quality of Company score. CirclFi's QOC score of 4.6/10 evaluates 32 fundamental signals. A score of 4.6 reflects mixed fundamentals.

The Air Transportation, Nonscheduled sector introduces analytical considerations specific to transportation company businesses. For Jet.AI Inc., metrics like inventory days supply provide important context that general-purpose valuation models may underweight.

Is JTAI a Value Trap?

CirclFi's Value Trap algorithm assigns JTAI a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for Jet.AI Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Jet.AI Inc. scores 4.6 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +399.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every JTAI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across JTAI's 9 active models, average confidence is 27%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Jet.AI Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Air Transportation, Nonscheduled Stocks Should You Also Analyze?

5 related Air Transportation, Nonscheduled stocks with 13-model coverage

Read investment analysis: VTOL · SRFM · FLYX · UP · SOAR

Frequently Asked Questions About Jet.AI Inc.

What is Jet.AI Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Jet.AI Inc. (JTAI) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $6.77. The Quality of Company score is 4.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is JTAI overvalued or undervalued right now?

At $4.87, 8 of 9 active models suggest JTAI may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Jet.AI Inc.'s business model in Air Transportation, Nonscheduled.

What does a Quality of Company score of 4.6 mean for JTAI?

Jet.AI Inc.'s QOC of 4.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on JTAI?

CirclFi analyzes JTAI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Is JTAI a value trap in 2026?

Jet.AI Inc.'s Value Trap score is 33/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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