AirJoule Technologies Corporation (AIRJ)Industrials | Building Products & Equipment | Ronan, United States | NasdaqCM
3.96 USD
-0.34
(-7.907%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 3.97 +0.01 (0.253%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:57 a.m. EDT
This is a distressed speculative play with no income component and deteriorating fundamentals. The company is burning significant cash, reporting negative free cash flow and negative operating cash flow, while its return on equity has cratered to nearly -29%. The stock has suffered a catastrophic -58% drop over the last year, leaving it down more than half over the past three years. Despite a massive cash pile relative to debt, the business is currently unprofitable and facing severe liquidity challenges as evidenced by the recent capital raise. The options market is screaming 'sell,' with heavy put buying indicating investors are betting on further weakness. While the technology concept of turning waste heat into water is intriguing, the financial reality is stark: the company is losing money, the stock price has collapsed, and there is no dividend to cushion the blow. Until profitability returns and the cash burn slows, this remains a high-risk hold with a bearish outlook. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.344803 |
| AutoARIMA | 0.345277 |
| MSTL | 0.353757 |
| AutoTheta | 0.369986 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 4.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.561 |
| Excess Kurtosis | -0.54 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.048 |
| Market Cap | 286,706,336 |
| Forward P/E | -13.35 |
| Beta | 0.84 |
| Previous Name | Montana Technologies LLC |
| Website | https://airjouletech.com |
As of July 11, 2026, 6:57 a.m. EDT: Speculators are heavily positioned for downside protection, with open interest in puts significantly outweighing calls across nearly all expirations. The put/call ratio is skewed toward the downside, particularly in the August and November expirations where out-of-the-money puts show substantial volume relative to calls. While there is some call activity at strikes above the current price, the overwhelming weight of the options chain suggests a fear of further decline rather than a bullish breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.10602909 |
| Address1 | 34,361 Innovation Drive |
| All Time High | 49.11 |
| All Time Low | 2.22 |
| Ask | 5.05 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 1,289,400 |
| Average Daily Volume3 Month | 1,249,521 |
| Average Volume | 1,249,521 |
| Average Volume10Days | 1,289,400 |
| Beta | 0.835 |
| Bid | 3.04 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 3.523 |
| City | Ronan |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.96 |
| Current Ratio | 23.229 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 4.3004 |
| Day Low | 3.93 |
| Debt To Equity | 0.048 |
| Display Name | Montana |
| Earnings Call Timestamp End | 1,778,848,200 |
| Earnings Call Timestamp Start | 1,778,848,200 |
| Earnings Timestamp | 1,778,788,800 |
| Earnings Timestamp End | 1,786,651,200 |
| Earnings Timestamp Start | 1,786,651,200 |
| Ebitda | -13,992,823 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -17.166 |
| Enterprise Value | 240,205,584 |
| Eps Current Year | -0.25333 |
| Eps Forward | -0.29667 |
| Eps Trailing Twelve Months | -1.07 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.3118 |
| Fifty Day Average Change | -0.35179996 |
| Fifty Day Average Change Percent | -0.08159005 |
| Fifty Two Week Change Percent | -10.602909 |
| Fifty Two Week High | 6.75 |
| Fifty Two Week High Change | -2.79 |
| Fifty Two Week High Change Percent | -0.41333333 |
| Fifty Two Week Low | 2.22 |
| Fifty Two Week Low Change | 1.74 |
| Fifty Two Week Low Change Percent | 0.7837838 |
| Fifty Two Week Range | 2.22 - 6.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,643,725,800,000 |
| Float Shares | 32,983,319 |
| Forward Eps | -0.29667 |
| Forward P E | -13.3481655 |
| Free Cashflow | -4,051,166 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 16 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.49773 |
| Held Percent Institutions | 0.22975999 |
| Implied Shares Outstanding | 72,400,588 |
| 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. The company was founded in 2018 and is headquartered in Ronan, Montana. |
| Long Name | AirJoule Technologies Corporation |
| Market | us_market |
| Market Cap | 286,706,336 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1843151935 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -73,744,400 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 312,046,534 |
| Number Of Analyst Opinions | 5 |
| Open | 4.25 |
| Operating Cashflow | -8,050,633 |
| Operating Margins | 0.0 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 800 942 3083 |
| Post Market Change | 0.00999999 |
| Post Market Change Percent | 0.252525 |
| Post Market Price | 3.97 |
| Post Market Time | 1,783,987,197 |
| Prev Name | Montana Technologies LLC |
| Previous Close | 4.3 |
| Price Eps Current Year | -15.631785 |
| Price Hint | 4 |
| Price To Book | 1.124042 |
| Profit Margins | 0.0 |
| Quick Ratio | 22.49 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.34 |
| Regular Market Change Percent | -7.90698 |
| Regular Market Day High | 4.3004 |
| Regular Market Day Low | 3.93 |
| Regular Market Day Range | 3.93 - 4.3004 |
| Regular Market Open | 4.25 |
| Regular Market Previous Close | 4.3 |
| Regular Market Price | 3.96 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,220,801 |
| Return On Assets | -0.02644 |
| Return On Equity | -0.28838 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 72,400,588 |
| Shares Percent Shares Out | 0.0652 |
| Shares Short | 4,720,171 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,147,187 |
| Short Name | AirJoule Technologies Corporati |
| Short Percent Of Float | 0.1169 |
| Short Ratio | 2.26 |
| Source Interval | 15 |
| State | MT |
| Symbol | AIRJ |
| Target High Price | 12.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 8.15 |
| Target Median Price | 7.0 |
| Total Cash | 31,062,196 |
| Total Cash Per Share | 0.454 |
| Total Debt | 115,735 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.07 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.926925 |
| Two Hundred Day Average Change | 0.033075094 |
| Two Hundred Day Average Change Percent | 0.008422645 |
| Type Disp | Equity |
| Volume | 1,220,801 |
| Website | https://airjouletech.com |
| Zip | 59,864 |