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AIRJ · AirJoule Technologies Corp.

$4.33 +0.00 (+0.00%) At close · Jul 28
Market Cap
$296.49M
Shares
68.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.33 Open$4.22 Day$4.07–4.44 52W$2.22–6.75 Avg vol 30d1.4M Short int4.9M · 7.1% float · 4.9d Short vol72% Last earningsMay 14, 2026 DataFeb 2022–Jul 2026 Filing10-Q · May 15

Up next

Next earnings call
Aug 15, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −6%
      trailing
      6-month return +36%
      trailing
      YTD return +10%
      this year
      Relative strength +28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      24 of 97 funds reported for Jun 30 · net +207.5K sh shares · +7 new
      Insider flow Distributing
      Net -$33.7K over 90 days · 100% sells
      Short interest Rising
      7.14% of float · ▲ +3.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      97 holders — near 2-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      Free cash flow $-5.7M
      Buyback $30.0K
      remaining
      Balance sheet $59.2K
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 88%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 10.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 14, 2026
      Combined cash spend across the AirJoule Technologies and the Air · 2026 Initiated $25M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      24 of 97 funds reported for Jun 30 · net +207.5K sh shares · +7 new
      Insider flow Distributing
      Net -$33.7K over 90 days · 100% sells
      Short interest Rising
      7.14% of float · ▲ +3.6% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      97 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $2 Now $4 · 47% 52-wk high $7
      vs 200-day avg +12% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AIRJ
      AirJoule Technologies Corp.
      this stock
      $296.49M +9.9% 7.1%
      TT
      Trane Technologies plc
      $103.90B +21.3% -0.3% 36.4 1.9%
      JCI
      Johnson Controls International plc
      $85.59B +17.5% -4.2% 25.4 1.6%
      CARR
      CARRIER GLOBAL Corp
      $52.46B +20.0% -3.3% 41.3 1.9%
      CODGF
      Compagnie De Saint Gobain
      $44.58B -16.3% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      104
      % held
      23.3%
      Reported
      24 of 97
      Top holder
      Pennant Select, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      81
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.9M
      Days to cover
      4.9d
      Change
      +170.6K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.4K
      Value
      $24.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      49.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$33.7K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-9.0M
      View
      Buybacks
      Remaining
      $30.0K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AIRJ +14.9% -5.7% +35.7% -21.8% +9.9%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +15.8% -5.6% +28.3% -21.1% +1.3%

      Capital returns

      Buyback program · as of Nov 30, 2021
      Authorized
      Spent (derived)
      Remaining
      $30,000

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1855474 CUSIP 612160101 13F (30d) 25 filings 24 filers Visit website Investor relations