JTAI close: $175,631 on 2023-08-28 to $2 on 2026-08-28.
Split-adj closes · 240 of 761 · price returnⓘ
At a glance
Short interest1.2% of sh out
Days to cover1.1d
13F net flow (QoQ)+8.44%
Top-10 13F concentration100.0%
Next report (est.)2026-11-14
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)4.7×
Sales (TTM)$10.5M
Earnings (TTM)$5.2M
ROE32.2%
Net margin50.0%
Sales growth 3Y−25.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−98.7%
1Y−99.8%
3Y−100.0%
Since incept. (ann.)−98.2%
Price return · from 2023-08-11ⓘ
Risk
Ann. volatility (1Y)147.3%
Ann. volatility (3Y)193.6%
Sharpe (1Y)−3.36
Sharpe (3Y)−1.24
Max drawdown (1Y)−99.8%
Max drawdown (3Y)−100.0%
Beta (3Y vs SPY)−0.35
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
UBS Group AG
646,776
$55,623
—
+1708.9%
GEODE CAPITAL MANAGEMENT, LLC
568,115
$46,074
—
+2998.4%
Cygnus Capital Advisors, LLC
204,731
$18,000
—
new
GOLDMAN SACHS GROUP INC
56,857
$4,890
—
new
VANGUARD FIDUCIARY TRUST CO
20,155
$1,733
—
new
Sassicaia Capital Advisers LLC
16,000
$1,376
—
new
LPL Financial LLC
10,422
$896
—
+0.0%
Michels Family Financial, LLC
10,000
$860
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-14
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-14
−$1.72
—
$5.3M
+139.0%
2026-03-31
2026-05-14
−$6.68
—
$1.7M
−51.6%
2025-12-31
2026-03-06
—
—
$1.8M
−44.3%
2025-09-30
2025-11-14
−$0.59
—
$1.7M
−56.3%
As-reported XBRL · next 2026-11-14 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Software App And Cirrcus Charter 52% · Management And Other Services 36% · Jet Card And Fractional Programs 11%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
