AirJoule Technologies Corporation (AIRJ)

NASDAQ: AIRJ · USD

$2.96

+0.04 (+1.4%)· Recorded snapshot

Market cap	217.1M
Net income (ttm)	-84.8M
EPS (ttm)	-$1.31
Shares out	73.3M
Volume	796,984
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -84.8M
EPS (ttm): -$1.31
Market cap: 217.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.6

P25 n/aP50 n/aP75 n/a

ROIC-6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AIRJ indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

USD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001855474
Company name	AirJoule Technologies Corporation
Country	United States
Country code	US
CUSIP number	612160101
Earnings date	2026-11-12
Earnings time	amc
Employees	16
Enterprise value	$175.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	Building Products & Equipment
Is primary listing	Yes
Is SPAC	No
ISIN number	US6121601016
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$217.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$2.96
Price currency	USD
Sector	Industrials
SIC code	3585
Stock price date	2026-10-28
Symbol	AIRJ
U.S. state	Montana
Website	https://airjouletech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-44.37%
FCF / EV yield	-4.29%
FCF yield	-3.45%
Forward EV/Sales	120.66x
Forward P/S	150.09x
Industry forward P/E	21.51x
Industry P/E	36.63x
P/B ratio	0.85x
Price / tangible book value	0.85x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-5.3M
ROA	-2.55%
ROCE	-4.58%
ROE	-31.57%
ROIC	-6.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-26,138
Depreciation and amortization	$14,267
EBIT	$-14M
EBITDA	$-13.9M
EPS	$-1.31
FCF per share	$-0.10
Financing cash flow	$38.4M
Free cash flow	$-7.3M
Free cash flow minus SBC	$-12.6M
Income taxes	$-32.7M
Investing cash flow	$-20.3M
Net cash flow	$10.9M
Net income	$-84.8M
Operating cash flow minus SBC	$-12.5M
Operating income	$-14M
Stock-based compensation	$5.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$3.43
Debt / equity	0
Long-term assets	$263.7M
Long-term liabilities	$56M
Net cash (debt)	$41.3M
Net cash / market cap	19.61%
Net cash growth	36.09%
Net debt / equity	-0.17
Piotroski F-Score	2
Property, plant and equipment	$132,750
Shareholders' equity	$248.6M
Tangible book value	$248.6M
Tangible book value per share	$3.43
Total assets	$306.8M
Total cash	$41.4M
Total debt	$107,113
Total liabilities	$58.2M
WACC	9.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$43.2M
Current liabilities	$2.2M
Current ratio	19.7
Net working capital	$-365,952
Quick ratio	19.24
Working capital	$41M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.73%
Dividend yield	0%
Shareholder yield	-9.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.11
1D price change	1.37%
1M price change	-28.61%
1M total return	-28.61%
1W price change	-4.26%
1W total return	-4.26%
1Y price change	-44.38%
1Y return CAGR	-44.4%
1Y total return	-44.38%
20-day SMA	$3.34
200-day SMA	$3.91
3M price change	-32.56%
3M total return	-32.56%
3Y price change	-72.66%
3Y return CAGR	-35.09%
3Y total return	-72.66%
50-day SMA	$3.99
50-day SMA vs 200-day SMA	50over200
52-week high	$6.65
52-week high date	2026-08-12
52-week low	$2.22
52-week low date	2026-03-31
6M price change	-8.46%
6M total return	-8.46%
All-time high	$49.11
All-time high date	2024-03-11
All-time low	$2.22
All-time low date	2026-03-31
Average true range (ATR)	$0.18
Average volume	872.3K
Beta (1Y)	2.34
Beta (2Y)	1.35
Beta (5Y)	0.89
Change from 52-week high	-55.49%
Change from 52-week low	33.33%
Change from all-time high	-94.05%
Change from all-time low	31.53%
Change from open	1.37%
Day's gap	0%
Dollar volume	$2.4M
High price	$2.98
Low price	$2.86
Monthly RSI	39.22
Open price	$2.92
Position in 52-week range	84%
Premarket change	0.34%
Premarket close	$2.92
Premarket price	$2.93
Premarket volume	19.8K
Previous close	$2.92
Price vs 150-day SMA	-28.92%
Price vs 20-day SMA	-12.5%
Price vs 200-day SMA	-25.26%
Price vs 50-day SMA	-26.89%
Relative volume	0.91
RSI	23.84
Sharpe ratio	-0.31
Sharpe ratio (3Y)	0.14
Sortino ratio	-0.42
Sortino ratio (3Y)	0.37
Volume	797K
Weekly RSI	37.17
YTD price change	-25.89%
YTD total return	-25.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37.7M
Float percentage	51.37%
Shares change (QoQ)	3.84%
Shares change (YoY)	9.73%
Shares held by insiders	23.06%
Shares held by institutions	23.71%
Shares outstanding	73.3M
Short % of float	16.48%
Short % of shares	8.46%
Short ratio	7.1 days

Deeper analysis on AIRJ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AIRJ report

Is a complete AIRJ research report available?

No complete published report is available for AirJoule Technologies Corporation (AIRJ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AirJoule Technologies Corporation (AIRJ)

Price

Financial snapshot

Fair-value bridge

Latest news · AIRJ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIRJ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIRJ

Frequently asked questions