AirJoule Technologies Corporation
$5.33
-2.7%Montana Technologies Corp. operates as a thermal energy and water harvesting technology company. It provides efficient and sustainable air conditioning and pure water from air through its transformational AirJoule technology. The company was founded on March 14, 2024 and is headquartered in Ronan, MT.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -6.9).
Valuation inputs: P/E -6.9, earnings yield N/A, momentum -2.7%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -17.0%, ROIC -4.0%).
Profitability stack: net margin 0.0%, ROE -17.0%, ROIC -4.0%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +21.3%, momentum -2.7%, net margin 0.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
AirJoule Technologies Corporation Market vs Earnings Trajectory
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AirJoule Technologies Corporation Fair Value Envelope
No Revenue Data
AIRJ has not reported any revenue values in the available annual periods.
AirJoule Technologies Corporation Profit Bridge
Profitability Analysis
No Gross Profit Margin Data
AIRJ has not reported any gross profit margin values in the available annual periods.
No Operating Profit Margin Data
AIRJ has not reported any operating profit margin values in the available annual periods.
No Net Profit Margin Data
AIRJ has not reported any net profit margin values in the available annual periods.
AirJoule Technologies Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
AirJoule Technologies Corporation Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
AirJoule Technologies Corporation Street Expectations Map
Wall Street analysts project that AIRJ stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 7.00, with estimates ranging from a low of 7.00 to a high of 7.00.
The consensus 1-year price target stands at 7.00, with estimates ranging from a low of 7.00 to a high of 7.00.
Analyst Consensus Analysis
Upside Potential
Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Analyst Conviction
Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.
Market Sentiment Insight
Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.
AirJoule Technologies Corporation Insider Positioning
During the last 12 months, insiders have purchased $1.91M and sold $75K worth of AIRJ shares, resulting in $1.84M of net buying activity.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
625.7K
1.91M
3.5K
10.97K
+1.9M
+$1.90M
6-9 Months
0
0.00
0
0.00
+0
+$0
9-12 Months
0
0.00
15.0K
63.60K
-64K
-$64K
Top Buyers
Porter Stuart D
Director, 10 Percent Owner:
$1.50M
Eilers Patrick C
Director, Officer: Executive Chairman
$250K
Murphy Thomas Edward
Director
$99K
Jore Matthew B
Director, 10 Percent Owner, Officer: Chief Executive Officer
$55K
Pang Stephen S.
Officer: Chief Financial Officer
$6K
Top Sellers
Pang Stephen S.
Officer: Chief Financial Officer
$32K
Gutke Jeff
Officer: Chief Administrative Officer
$18K
Jore Matthew B
Director, 10 Percent Owner, Officer: Chief Executive Officer
$16K
Eilers Patrick C
Director, Officer: Executive Chairman
$8K
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $1.84M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.
Insider Participation
5 insider buyers vs. 4 sellers. More insiders buying than selling indicates positive sentiment.
Insider Activity Insight
Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.
No Dividend Yield Data
AIRJ has not reported any dividend yield values in the available annual periods.
airj Dividend History
Learning Layer
Related Guides
Build conviction on AIRJ by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.