AIRJ Stock Analysis: AirJoule Technologies | NASDAQ
Building Products & Equipment | NASDAQ, USA | Market Cap: 313m USD | 12M Return: -16.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.87M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
AirJoule Technologies Corporation (NASDAQ: AIRJ) is a U.S.-based atmospheric renewable energy and water harvesting technology company that leverages its proprietary AirJoule technology to extract water from air and deliver energy-efficient cooling and dehumidification solutions. Its product portfolio spans atmospheric water generation, water recapture, evaporative heat pumps, water heating systems, low-humidity drying, and related components such as vacuum pumps, condensers, and gate/seal systems, serving applications that include data center cooling, water recovery, and moisture control.
Founded in 2018 and headquartered in Ronan, Montana, AirJoule went public in March 2024. The company operates within the Industrials sector (Industrial Machinery & Components), a segment that includes providers of specialized equipment for energy, water, and thermal management-industries increasingly shaped by demand for sustainable cooling and water-from-air solutions, particularly in data center and commercial HVAC markets.
- Data center cooling demand drives atmospheric water generation revenue growth
- AirJoule commercial unit shipments scale with hyperscaler adoption
- Dilutive equity raises continue funding manufacturing and commercialization
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 2.14 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.03 > 3% & CFO -8.05m > Net Income -73.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 23.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (67.2m) vs 12m ago 17.58% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.03%; Δ -0.03% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.11 (Total Current Assets 32.8m - Total Current Liabilities 1.41m) / Total Assets 296.5m |
| B: 0.47 (Retained Earnings 139.7m / Total Assets 296.5m) |
| C: -0.32 (EBIT TTM -105.1m / Avg Total Assets 331.0m) |
| D: 4.37 (Book Value of Equity 241.3m / Total Liabilities 55.2m) |
| Altman-Z'' = 4.68 = AA |
As of July 15, 2026, the stock is trading at USD 4.01 with a total of 847,500 shares traded. Over the past week, the price has changed by -11.38%, over one month by -3.14%, over three months by +32.78% and over the past year by -16.63%.
Current recommended Stop Loss: 3.40 (which is 15.2% or 1.3 ATR below the current price).
AirJoule Technologies has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy AIRJ.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 8.2 | 103.2% |
P/E Forward = 33.67
P/B = 1.3669
Revenue TTM = 0.0 USD
EBIT TTM = -105.1m USD
EBITDA TTM = -105.1m USD
Long Term Debt = 80.5k USD (estimated: total debt 116k - short term 35.2k)
Short Term Debt = 35.2k USD (from shortTermDebt, last quarter)
Debt = 116k USD (from shortLongTermDebtTotal, last quarter) (leases 116k already included)
Net Debt = -31.0m USD (calculated: Debt 116k - CCE 31.1m)
Enterprise Value = 281.6m USD (312.6m + Debt 116k - CCE 31.1m)
Interest Coverage Ratio = unknown (Ebit TTM -105.1m / Interest Expense TTM 0.0)
EV/FCF = -34.84x (Enterprise Value 281.6m / FCF TTM -8.09m)
FCF Yield = -2.87% (FCF TTM -8.09m / Enterprise Value 281.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 36.5k) / Revenue TTM)
Tobins Q-Ratio = 0.95 (Enterprise Value 281.6m / Total Assets 296.5m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 116k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -83.1m (EBIT -105.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 23.23 (Total Current Assets 32.8m / Total Current Liabilities 1.41m)
Debt / Equity = 0.00 (Debt 116k / totalStockholderEquity, last quarter 241.3m)
Debt / EBITDA = 0.29 (negative EBITDA) (Net Debt -31.0m / EBITDA -105.1m)
Debt / FCF = 3.83 (negative FCF - burning cash) (Net Debt -31.0m / FCF TTM -8.09m)
Total Stockholder Equity = 271.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -22.28% (Net Income -73.7m / Total Assets 296.5m)
RoE = -27.21% (Net Income TTM -73.7m / Total Stockholder Equity 271.0m)
RoCE = -38.78% (EBIT -105.1m / Capital Employed (Equity 271.0m + L.T.Debt 80.5k))
RoIC = -28.14% (negative operating profit) (NOPAT -83.1m / Invested Capital 295.1m)
WACC = 8.73% (E(312.6m)/V(312.7m) * Re(8.73%) + D(116k)/V(312.7m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 88.82 | Cagr: 32.60%
[DCF] Fair Price = unknown (Cash Flow -8.09m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -4.0 | # QB: -2
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.07 | Chg30d=+0.00% | Revisions=+0% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.07 | Chg30d=+4.71% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.25 | Chg30d=+6.19% | Revisions=+0% | GrowthEPS=-68.9% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.30 | Chg30d=-5.96% | Revisions=+25% | GrowthEPS=-17.1% | GrowthRev=+1400.0%
[Analyst] Revisions Ratio: +25% (up=1, down=0)