AirJoule Technologies Corporation (AIRJ)Industrials | Building Products & Equipment | Ronan, United States | NasdaqCM
3.19 USD
-0.02
(-0.469%) ⇩
(Oct. 16, 2026, 10:57 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:39 a.m. EDT
The investment case for AirJoule is currently broken by a severe disconnect between its operational reality and its market performance. While the company boasts a fortress-like balance sheet with negligible debt and massive liquidity, the business itself is hemorrhaging cash, burning through free cash flow, and posting negative returns on equity and assets. This fundamental rot is reflected in the stock's brutal multi-year trajectory, which has erased more than half of its value over the last three years. The recent surge in news regarding commercial deployments and partnerships has failed to arrest this decline; instead, the stock continues to trade well below its moving averages, suggesting the market remains unconvinced that these deals will translate into sustainable profitability. With no dividend to provide income and a statistical forecast model showing very low reliability, the risk/reward profile remains heavily skewed against the buyer. The options market confirms this pessimism, with traders stacking protective puts rather than betting on a rally. Until the company demonstrates a clear path to positive cash flow and stops the bleeding, the long-term outlook remains deeply bearish. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.242265 |
| AutoETS | 0.243229 |
| AutoARIMA | 0.243238 |
| MSTL | 0.244548 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 14.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.124 |
| Excess Kurtosis | -0.74 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.043 |
| Market Cap | 233,611,440 |
| Forward P/E | -11.46 |
| Beta | 0.89 |
| Previous Name | Montana Technologies LLC |
| Website | https://airjouletech.com |
As of Oct. 10, 2026, 7:39 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in out-of-the-money puts relative to calls. The put/call ratio is skewed towards selling, particularly at strikes below the current price, indicating a fear of further decline rather than a bullish breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.39508504 |
| Address1 | 34,361 Innovation Drive |
| All Time High | 49.11 |
| All Time Low | 2.22 |
| Ask | 4.04 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 926,810 |
| Average Daily Volume3 Month | 1,343,948 |
| Average Volume | 1,343,948 |
| Average Volume10Days | 926,810 |
| Beta | 0.887 |
| Bid | 2.3 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 3.434 |
| City | Ronan |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.185 |
| Current Ratio | 19.703 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.226 |
| Day Low | 3.14 |
| Debt To Equity | 0.043 |
| Display Name | AirJoule |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,710,600 |
| Earnings Call Timestamp Start | 1,786,710,600 |
| Earnings Timestamp | 1,786,651,200 |
| Earnings Timestamp End | 1,794,513,600 |
| Earnings Timestamp Start | 1,794,513,600 |
| Ebitda | -13,940,981 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -13.875 |
| Enterprise Value | 193,432,672 |
| Eps Current Year | -0.74 |
| Eps Forward | -0.278 |
| Eps Trailing Twelve Months | -1.3 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.5316 |
| Fifty Day Average Change | -1.3466 |
| Fifty Day Average Change Percent | -0.29715773 |
| Fifty Two Week Change Percent | -39.508503 |
| Fifty Two Week High | 6.65 |
| Fifty Two Week High Change | -3.4650002 |
| Fifty Two Week High Change Percent | -0.52105266 |
| Fifty Two Week Low | 2.22 |
| Fifty Two Week Low Change | 0.9649999 |
| Fifty Two Week Low Change Percent | 0.43468463 |
| Fifty Two Week Range | 2.22 - 6.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,643,725,800,000 |
| Float Shares | 37,625,013 |
| Forward Eps | -0.278 |
| Forward P E | -11.456835 |
| Free Cashflow | -3,986,242 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 16 |
| Fullday Change | -0.015000105 |
| Fullday Change Percent | -0.46875328 |
| Fullday Price | 3.185 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.47916 |
| Held Percent Institutions | 0.23796 |
| Implied Shares Outstanding | 73,347,394 |
| Industry | Building Products & Equipment |
| Industry Disp | Building Products & Equipment |
| Industry Key | building-products-equipment |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, water harvesting systems, water recapture systems, evaporative heat pump systems, water heating systems, low relative humidity drying systems, pre- and mid-cool integration coils, evaporative cooling, advanced vacuum pump systems, isothermal condenser design, gate and seal systems, and atmospheric water generation through its AirJoule technology. In addition, it offers solutions, such as water from air, water recovery, data centers, cooling systems, and moisture control. AirJoule Technologies Corporation has a strategic collaboration with The Net Zero Innovation Hub for Data Centers to explore how waste heat from data center operations can be integrated into heat-to-water systems. The company was founded in 2018 and is headquartered in Ronan, Montana. |
| Long Name | AirJoule Technologies Corporation |
| Market | us_market |
| Market Cap | 233,611,440 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1843151935 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-16 |
| Net Income To Common | -84,791,176 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 303,658,211 |
| Number Of Analyst Opinions | 6 |
| Open | 3.2 |
| Operating Cashflow | -7,231,012 |
| Operating Margins | 0.0 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 800 942 3083 |
| Prev Name | Montana Technologies LLC |
| Previous Close | 3.2 |
| Price Eps Current Year | -4.304054 |
| Price Hint | 4 |
| Price To Book | 0.92748976 |
| Profit Margins | 0.0 |
| Quick Ratio | 19.24 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.28571 |
| Region | US |
| Regular Market Change | -0.015000105 |
| Regular Market Change Percent | -0.46875328 |
| Regular Market Day High | 3.226 |
| Regular Market Day Low | 3.14 |
| Regular Market Day Range | 3.14 - 3.226 |
| Regular Market Open | 3.2 |
| Regular Market Previous Close | 3.2 |
| Regular Market Price | 3.185 |
| Regular Market Time | 1,792,162,654 |
| Regular Market Volume | 104,037 |
| Return On Assets | -0.02554 |
| Return On Equity | -0.31566998 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 73,347,394 |
| Shares Percent Shares Out | 0.0845 |
| Shares Short | 6,201,294 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 6,647,782 |
| Short Name | AirJoule Technologies Corporati |
| Short Percent Of Float | 0.15010001 |
| Short Ratio | 7.1 |
| Source Interval | 15 |
| State | MT |
| Symbol | AIRJ |
| Target High Price | 12.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 9.29167 |
| Target Median Price | 8.875 |
| Total Cash | 41,386,100 |
| Total Cash Per Share | 0.564 |
| Total Debt | 107,113 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.3 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.959125 |
| Two Hundred Day Average Change | -0.7741251 |
| Two Hundred Day Average Change Percent | -0.19552934 |
| Type Disp | Equity |
| Volume | 104,037 |
| Website | https://airjouletech.com |
| Zip | 59,864 |