JTAI (Jet AI) ROC %: -45.26% (As of Mar. 2026)


JTAI Jet AI Inc JTAI
12 GF Score
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What is Jet AI ROC %?

Jet AI JTAI -17.54% 12 ROC % is -45.26% as of Mar. 2026. GuruFocus rates JTAI with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Jet AI's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -45.26%.

As of today (2026-07-08), Jet AI's WACC % is 9.79%. Jet AI's ROC % is -67.87% (calculated using TTM income statement data). Jet AI earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Jet AI  (NAS:JTAI) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Jet AI's WACC % is 9.79%. Jet AI's ROC % is -67.87% (calculated using TTM income statement data). Jet AI earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Jet AI ROC % Related Terms


Jet AI ROC % Historical Data

* Premium members only.

The historical data trend for Jet AI's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jet AI ROC % Chart

Jet AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
-990.88 -255.90 -253.65 -214.66 -65.53

Jet AI Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -186.96 -138.96 -116.45 -60.58 -45.26
JTAI
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Jet AI Inc JTAI
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Jet AI ROC % Calculation

Jet AI's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-10.07 * ( 1 - 0% )/( (6.279 + 24.457)/ 2 )
=-10.07/15.368
=-65.53 %

where

Jet AI's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-11.464 * ( 1 - 0% )/( (24.457 + 26.201)/ 2 )
=-11.464/25.329
=-45.26 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -45.26% mean?
Jet AI (JTAI) has a ROC % of -45.26% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Jet AI and its competitors.
Is Jet AI's ROC % too high?
Jet AI's current ROC % is -45.26%. Overall, Jet AI has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Jet AI's ROC % compare to NVNI and CYCA?
Jet AI's ROC % of -45.26% can be compared against companies in the Software industry. The industry median ROC % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.06, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Jet AI and its competitors. For the Software industry, the median ROC % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jet AI's current ROC % is -45.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jet AI stock overvalued right now?
Jet AI (JTAI) has a current ROC % of -45.26%. The current ROC % is -45.26%. Jet AI's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Jet AI (JTAI), the current ROC % is -45.26% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Jet AI Business Description

Address 10845 Griffith Peak Drive, Suite 200, Las Vegas, NV, USA, 89135
Jet AI Inc is principally involved in the sale of fractional and whole interests in aircraft, the sale of jet cards, which enable holders to use certain of the company's and other's aircraft at agreed-upon rates, the operation of a proprietary booking platform, which functions as a prospecting and quoting platform to arrange private jet travel with third-party carriers as well as via the company's leased and managed aircraft, direct chartering of its HondaJet Elite aircraft by Cirrus Aviation Services, aircraft brokerage and monthly management and hourly operation of customer aircraft. It also offers the SaaS software to aircraft owners and operators generally: Reroute AI; and DynoFlight. The company operates in a single operating and reportable segment which is private aviation services.
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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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