Jet.AI Inc risk profile
90 Acute at or past the historical limit
Measured 21 October 2026 from JTAI's filed statements. Recomputed nightly.
90 (Acute), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 148.5% |
| Operating pressure | 70 | Stretched | Worsening | Operating-margin drift — -74.3 percentage points |
| Cash conversion | 100 | Acute | Stable | Cash conversion — -1.79x |
| Leverage and coverage | 19 | Contained | Easing | Current ratio — 0.58x |
| Competitive position | 99 | Acute | Stable | Operating-margin gap against peers — -92.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.