Stock Ratings / Consumer Discretionary / JTAI / insiders

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Jet.AI Inc. (JTAI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are JTAI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies JTAI leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$0.86 -1.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Jet.AI Inc. (JTAI) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $3.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JTAI)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

JTAI Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (JTAI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on JTAI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JTAI)

✓Walkthrough of JTAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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JTAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.31%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.89H $0.89L $0.81C $0.86VOL 54.0K

RES: $2.92SUP: $0.77SMA50: $1.35SMA200: $1.62

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

JTAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 JTAI Butterfly Map → + Track JTAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -34.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on JTAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for JTAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for JTAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (JTAI)

Consumer Discretionary Rank #936 of 1011 ⚔️ NTRP vs JTAI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (JTAI vs. NTRP, TOUR, YTRA, PAL)

Industry: Transportation Services (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Jet.AI Inc. (JTAI) ranks #936 by composite RQD confidence (33/100, grade E) and #985 by equity capitalization ($3.1M). Within this direct 5-issuer industry benchmark cohort, TOUR leads on earnings valuation at 11.5x trailing P/E, while TOUR leads on capital efficiency and profitability with 1.1% ROIC and 58.0% gross margin. YTRA currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with JTAI at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
JTAI ACTIVE Jet.AI Inc.	E	33/100	—	—	-35.0%	-1.24%	$3.1M	Benchmark Subject
NTRP NextTrip Inc.	E	26/100	—	—	-35.0%	-9.93%	$19.3M	/ntrp-vs-jtai →
TOUR Tuniu Corporation	D	44/100	11.5x	58.0%	1.1%	-1.05%	$51.1M	/tour-vs-jtai →
YTRA Yatra Online Inc.	D+	53/100	—	—	—	-9.13%	$52.9M	/ytra-vs-jtai →
PAL Proficient Auto Logistics Inc.	D-	41/100	—	—	-11.6%	-2.02%	$67.9M	/pal-vs-jtai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001861622

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jet.AI Inc. (JTAI) reported GAAP revenue of $9.2M (-34.6% vs. FY2024 revenue of $14.0M , and -24.9% cumulative change since FY2023) , GAAP net income of $4.6M, operating cash flow of -$8.2M, and free cash flow of -$8.2M (+0.2% YoY). On the balance sheet, JTAI closed FY2025 with $25.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.2M	$4.6M	-$8.2M	-$8.2M	$25.7M	—
FY2024 (FY)	2024-12-31	$14.0M	-$12.7M	-$8.2M	-$8.2M	$10.8M	—
FY2023 (FY)	2023-12-31	$12.2M	-$12.6M	-$3.8M	-$3.8M	—	—

3. JTAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is JTAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Jet.AI Inc. (NASDAQ: JTAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.86 (-1.24% 1D, market cap $3.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, JTAI ranks #936 in composite RQD confidence.

How does JTAI compare to NTRP and TOUR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Transportation Services), JTAI carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NTRP (NextTrip Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $19.3M) and TOUR (Tuniu Corporation) posts a D grade (44/100 RQD, P/E 11.5x, ROIC 1.1%, cap $51.1M). Among the 5-stock peer group, TOUR leads on earnings multiple (11.5x) while TOUR leads on capital efficiency (1.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for JTAI?

Per JTAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001861622), Jet.AI Inc. generated $9.2M in revenue (-34.6% YoY), $4.6M in net income, and -$8.2M in free cash flow against $25.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is JTAI trading relative to its 50-day, 200-day, and 52-week technical levels?

JTAI last traded at $0.86 (-1.24% on volume of 46,713 shares), positioning the stock -36.30% below its 50-day simple moving average ($1.35) and -46.91% below its 200-day simple moving average ($1.62). Across its 52-week range of $0.33 to $47.44, JTAI sits at the 1.1% percentile with a 14-day RSI of 24.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.97).

JTAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are JTAI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies JTAI leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: JTAI RQD Cockpit JTAI 12M Forecast JTAI Earnings & Move JTAI Dividends & DRIP JTAI Insiders & 13F JTAI Whale Options JTAI Profit Sankey JTAI News & Why