JTAI Jet.AI Inc.

BEARISH Impact: 7/10 8-K
Horizon weeks Filed May 21, 2026 Processed 22d 19h ago SEC 0001493152-26-024854
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
JTAI ▲ +27.44% at T+5d
SHORT call ✗ call lost -27.44% · α vs SPY -25.78% · entry $7.07 → $9.01
Next anchor: T+20d in 9d
Currently $6.75 · +4.53% from $7.07 entry (call sign-flipped)
Entry anchored
May 21, 2026
via day open
T+1d
+11.03%
call -11.03% · α -10.45%
$7.85
settled 22d ago
T+5d
+27.44%
call -27.44% · α -25.78%
$9.01
settled 15d ago
T+20d
call — · α —
in 9d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Jet.AI reported Q1 2026 revenue of $1.68M (down 52% YoY from $3.47M), a GAAP net loss of -$2.68M (EPS -$6.68, missing the lone analyst estimate of -$2.00 by 234%), and operating cash burn of -$3.04M. The company highlighted $13.5M in cash, a $5M buyback authorization, a pending flyExclusive merger vote on June 11, 2026, and a recently acquired $5M economic interest in SpaceX. Operating losses continued at -$2.87M vs -$3.17M a year ago. The non-cash 'profitability' cited for FY2025 was driven entirely by an unrealized $14.5M gain on other investments, not operations.

Key Financial Metrics

Gross Margin
-13.9%

Actionable Insight

The dramatic revenue decline and massive dilution (shares outstanding up 20x in one quarter) overwhelm any speculative upside from the SpaceX interest or AI data center milestones. The flyExclusive merger vote on June 11 is the next binary catalyst — monitor for shareholder approval and any exit of the company from Nasdaq listing thresholds. Short-term, the operating cash burn continues and the business model is in transition with no clear path to profitability.

Key Facts

  • Q1 2026 revenue $1.68M vs $3.47M YoY, a 52% decline driven by the winding down of the aviation charter business in transition to AI infrastructure
  • GAAP EPS -$6.68 vs consensus -$2.00, a 234% miss; net loss -$2.68M
  • Gross loss widened to -$234K from -$116K YoY; operating loss -$2.87M
  • Operating cash flow -$3.04M vs -$2.18M in Q1 2025; FCF not separately stated
  • Cash balance $13.5M at March 31, 2026, up from $1.8M at year-end 2025, after raising $19.8M in common stock during the quarter and spending $3.2M on offering costs
  • Board authorized a $5M share repurchase program; $5.0M economic interest in SpaceX acquired post-quarter-end
  • flyExclusive merger shareholder vote scheduled for June 11, 2026; company sold one HondaJet in preparation for closing
  • Common stock shares outstanding surged from ~31K at Dec 2025 to ~640K at Mar 2026 (20x increase), driving massive dilution
  • Employment agreements with CEO and CFO amended to extend non-compete to 2 years post-termination for a $1K bonus each, with added clawback provisions

Financial Impact

Q1 2026 revenue decline of 52% YoY to $1.68M; net loss -$2.68M; EPS miss of 234%

revenueepsnet_incomeoperating_cash_flowdilution

Risk Factors

  • flyExclusive merger may fail at shareholder vote, leaving Jet.AI with a shrinking charter business and no clear strategic direction
  • Continued cash burn (-$3.0M operating cash flow per quarter) and high dilution to fund operations; $13.5M cash provides <5 quarters of runway
  • Nasdaq continued listing risk given low market cap ($10M) and thin share price
  • SpaceX IPO timing, pricing, and liquidity are speculative and may never materialize as realizable value for JTAI shareholders

Market Snapshot

Exchange
Nasdaq
Sector
Air Transportation, Nonscheduled
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 8 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-024854
Exhibit: ex10-1.htm0001493152-26-024854
Exhibit: ex10-2.htm0001493152-26-024854
Document: form8-k.htm0001493152-26-024854
Document: 0001493152-26-024854-index-headers.html0001493152-26-024854
Document: 0001493152-26-024854-index.html0001493152-26-024854
Document: 0001493152-26-024854.txt0001493152-26-024854
8-K Data (Synthetic)0001493152-26-024854
8 reports for JTAI
Performance horizon
Filters
Rows
Reports for JTAI — sortable, filterable
Type Now
Jun 12, 2026
today
425
BEARISH ★ 6/10
$6.78 awaiting T+5awaiting T+5$6.75 (+0.44%)
Jun 12, 2026
today
8-K
BEARISH ★ 5/10
$6.78 awaiting T+5awaiting T+5$6.75 (+0.44%)
May 21, 2026
22d ago
8-K
BEARISH ★ 7/10
$7.07 $9.01▼ −27.44%▼ −25.78%$6.75 (+4.53%)
May 15, 2026
29d ago
Press Release
MIXED ★ 5/10
$6.96 $7.07▲ +1.58%▲ +0.62%$6.75 (−3.02%)
May 4, 2026
5w ago
DEFM14A
MIXED ★ 6/10
$7.18 $6.68▼ −6.96%▼ −9.90%$6.75 (−5.99%)
Apr 23, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$7.69 $6.31▼ −17.95%▼ −19.42%$6.75 (−12.22%)
Apr 20, 2026
7w ago
Press Release
NEUTRAL ★ 5/10
$6.94 $6.67▼ −3.89%▼ −4.80%$6.75 (−2.74%)
Apr 10, 2026
9w ago
8-K
MIXED ★ 6/10
$6.55 $6.94▲ +5.95%▲ +2.66%$6.75 (+3.05%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (45h 26m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access