AirJoule Technologies Corporation AIRJ R2K

Industrials · Building Products & Equipment · United States

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.

Market & Price

Market Cap

$307.44M

Current Price

$4.49

High / Low (52W)

$6.59 / $2.51

Beta

0.73

Valuation

Stock P/E

Industry PE

28.38

Forward P/E

PEG Ratio

Book Value

$3.52

Price to Book

1.27

P/S

EV/EBITDA

-19.76

Dividend Yield

Profitability & Returns

ROCE

-4.01%

ROE

-28.84%

ROA

-2.64%

Profit Margin

0.00%

Op Margin

0.00%

EPS (Latest Qtr)

$-0.74

EPS (TTM)

$-1.16

Balance Sheet & Liquidity

Debt/Equity

0.05

Quick Ratio

22.49

Current Ratio

23.23

Debt

$115.73K

Total Assets

$340.64M

Current Assets

$23.81M

Working Capital

$21.55M

Ownership

Promoter Holding

53.78%

Chg in Prom Hold

0.00%

FII / Inst Holding

24.00%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$276.50M

Total Revenue (TTM)

EBITDA

$-13.99M

Free Cash Flow

$-4.05M

Operating Cash Flow

$-8.05M

Shares Outstanding

68.47M

Gross Margin

0.00%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

Profit 5Y

-74.56%

Revenue (YoY)

Earnings (YoY)

PROS

No notable strengths flagged.

CONS

Earnings shrank at -74.6% CAGR over 5 years.
Trading 31.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AIRJ AirJoule Technologies Corporation R2K	4.49	-	$307.44M	-	-4.01%	-28.84%	-	-74.56%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	3.19M	4.16M	3.01M	3.22M	3.61M
Operating Income	-973	-2.14K	-453.40K	-313.83K	-271.48K	-834.63K	-3.04M	-4.55M	-56.39M	-4.34M	-	-	-3.19M	-4.16M	-3.01M	-3.22M	-3.61M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-3.18M	-4.15M	-3.00M	-3.21M	-3.60M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	13.24M	954.33K	-6.41M	-35.10M	-64.57M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-1.64M	-1.56M	-2.40M	-12.68M	-14.74M
Net Income	-973	-2.14K	-425.79K	40.43K	781.34K	-834.63K	-3.04M	-4.55M	181.56M	13.43M	-	-	14.88M	2.51M	-4.01M	-22.42M	-49.83M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	0.61	-	0.26	0.04	-0.07	-	-0.74
R&D Expense	-	-	-	-	-	604.94K	1.10M	-	846.16K	1.05M	-	-	387.92K	401.62K	-	-	-

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	0	0	0	0
Cost of Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	-	2.79M	11.39M	11.22M	13.59M
Operating Income	-	-2.79M	-11.39M	-11.22M	-13.59M
EBITDA	-	-2.77M	-11.37M	-11.18M	-13.54M
Interest Expense	-	-	-	-	-
Pretax Income	-	-2.79M	-11.38M	296.95M	-27.32M
Tax Provision	-	0	0	81.26M	-18.28M
Net Income	-	-2.79M	-11.38M	215.70M	-9.04M
Diluted EPS	-0.06	-0.07	-0.21	4.03	-
R&D Expense	-	-	3.31M	2.02M	1.01M

Compounded Sales Growth

5 Years:	-
1 Year:	-

Compounded Profit Growth

5 Years:	-74.56%
1 Year:	-

Stock Price Performance

1 Year:	+16.93%
6 Months:	+43.91%
3 Months:	+39.01%
1 Month:	+49.17%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	5.40M	556.13K	369.85M	340.64M
Current Assets	-	5.32M	502.77K	31.46M	23.81M
Cash & Equivalents	-	5.21M	375.80K	28.02M	21.85M
Inventory	-	-	-	-	-
Receivables	-	-	0	2.82M	1.21M
Total Liabilities	-	234.44K	6.46M	117.74M	72.70M
Current Liabilities	-	184.90K	6.43M	4.02M	2.26M
Long Term Debt	-	-	-	-	-
Total Debt	-	70.75K	49.54K	154.23K	124.00K
Total Equity	-	0	-5.90M	252.11M	267.94M
Shares Outstanding	-	53.06M	53.06M	55.93M	61.21M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-2.85M	-5.10M	-24.26M	-5.63M
Investing Cash Flow	-	0	0	-10.02M	-17.77M
Financing Cash Flow	-	4.97M	265.30K	61.93M	17.23M
Capital Expenditure	-13.02K	-	-98.95K	-19.06K	-18.01K
Free Cash Flow	-	-2.85M	-5.20M	-24.28M	-5.65M
Net Change in Cash	-	2.12M	-4.84M	27.65M	-6.17M
Share Buybacks	-	-	188.13M	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-
Operating Margin %	-	-	-	-	-
Net Margin %	-	-	-	-	-
ROE %	-	-	192.8%	85.6%	-3.4%
ROCE %	-	-53.6%	193.9%	-3.1%	-4.0%

Shareholding Pattern

Insiders

53.78%

Institutions

24.00%

Public Float

51.93%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Pennant Select, LLC	3.19%	2.18M	$9.80M
2	Corient Private Wealth LLC	2.84%	1.95M	$8.73M
3	Blackrock Inc.	2.67%	1.83M	$8.20M
4	Alyeska Investment Group, L.p.	2.25%	1.54M	$6.91M
5	Savant Capital LLC	2.20%	1.50M	$6.76M
6	Vanguard Capital Management LLC	2.02%	1.39M	$6.23M
7	Geode Capital Management, LLC	1.15%	786.74K	$3.53M
8	State Street Corporation	0.64%	435.30K	$1.95M
9	Renaissance Technologies, LLC	0.57%	393.20K	$1.77M
10	AQR Capital Management, LLC	0.55%	378.03K	$1.70M

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AIRJ · Industrials