Jet.AI Inc. (JTAI) Fair Value 2026

JTAI · Software - Application ·

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

Quality Score

4.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (46/100)

Quick Summary — As of 2026-10-07, Jet.AI Inc. (JTAI) trades at $1.48. QOC: 4.7/10. Value Trap Risk: 46/100 (WARN). 1/13 models active.

Key Facts

Ticker
JTAI
Price
$1.48
Quality Score
4.7/10
Value Trap Risk
46/100
Models Active
1/13
Last Updated
Strength: Dynamic NAV suggests +334.5% upside with 47% confidence
Risk: Value Trap score of 46 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give JTAI?

1 Intrinsic Value Models vs. Current Price ($1.48)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $6.43 +334.5%

All Models Active

All 1 models are displayed above.

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 $1.48. Based on our 13-model framework, Jet.AI Inc.'s intrinsic value is estimated at a median fair value of $6.43 — representing +334.5% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About JTAI?

1 of 13 models are currently active for JTAI. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does JTAI Rank in Software - Application?

Among 261 Software - Application stocks, JTAI ranks #211 by Quality of Company score. CirclFi's QOC score of 4.7/10 evaluates 32 fundamental signals. A score of 4.7 reflects mixed fundamentals.

See all Most Undervalued Software - Application Stocks →

The Software - Application sector introduces analytical considerations specific to digital enterprise businesses. For Jet.AI Inc., metrics like gross margin profile 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 46/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Jet.AI Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Jet.AI Inc. scores 4.7 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.

CirclFi runs 13 independent models for each stock. 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 1 active models, average confidence is 47%. 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 Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

TGLTreasure Global Inc.QOC 4.7RPGLRepublic Power Group LimitedQOC 4.6ALDSAPPlife Digital Solutions Inc.QOC 4.7MYSEMyseum.AI, Inc.QOC 4.5BTDRBitdeer Technologies GroupQOC 4.7HSTAHestia Insight Inc.QOC 4.5SHOPShopify Inc.QOC 9.3APIAgora, Inc.QOC 7.8HTCRHeartCore Enterprises, Inc.QOC 6.4ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: TGL · RPGL · ALDS · MYSE · BTDR · HSTA · SHOP · API · HTCR · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to JTAI?

7 companies across all industries closest to JTAI’s Quality of Company score of 4.7/10.

ESGHESG Inc.QOC 4.7BCAXBicara Therapeutics Inc.QOC 4.7SPPLSimpple Ltd.QOC 4.7DFNST3 Defense Inc.QOC 4.7IMTEIntegrated Media Technology LimitedQOC 4.7ERASErasca, Inc.QOC 4.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ESGH · BCAX · SPPL · DFNS · IMTE · ERAS · NVDA

Where Does JTAI Sit in CirclFi's Software - Application Rankings?

JTAI is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Jet.AI Inc.’s Valuation?

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

CirclFi does not yet have enough active models to publish a median fair value for Jet.AI Inc. (JTAI). The Quality of Company score is 4.7/10 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 $1.48, 1 of 1 active models suggest JTAI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Jet.AI Inc.'s business model in Software - Application.

What does a Quality of Company score of 4.7 mean for JTAI?

Jet.AI Inc.'s QOC of 4.7/10 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 1 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 46/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Jet.AI Inc. (JTAI) a Quality of Company score of 4.7/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/JTAI/ · Methodology
Primary sources for this JTAI valuation
  • Financial statements: Jet.AI Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001861622) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for JTAI as of ; valuations recomputed .