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AIRJ · AirJoule Technologies Corp.

Track AIRJ — free
$4.33 +0.10 (+2.36%) At close · Sep 18
Market Cap
$310.26M
Shares
73.35M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.33 Open$4.23 Day$4.19–4.42 52W close$2.51–6.59 Avg vol 30d1.3M Short int6.6M · 9.1% float · 5.2d Short vol76% Last earningsAug 14, 2026 DataFeb 2022–Sep 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 8 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$84.79M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-2.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$41.42M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+21.4%
Year over year · more shares
Price change (1Y)
-10.5%
Trailing year
Short interest
9.1%
Latest settlement · 5.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 14, 2026
Q2 FY26

TL;DR. AirJoule signed an exclusive residential sales agreement with Kubota for Texas and California, commissioned its first full-scale Prime system (tracking to 2,000 liters/day), expanded deployments to the UAE via an Expo City Dubai Green Licence, and raised full-year 2026 combined cash spend guidance to $27–$28 million (from ~$25 million).

Bullish
  • + Signed exclusive residential sales agreement with Kubota for Texas and California, with two Core deployments starting Q3 2026
  • + GE Vernova's Frontier Campus operating an AirJoule Core as a showcase, validating the JV partnership
Bearish
  • Raised full-year 2026 combined cash spend guidance to $27–$28 million from ~$25 million
  • Q2 net loss of $8.5 million, driven by $5.1M of non-cash fair-value losses on Earnout and Subject Vesting share liabilities

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −8%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −14%
trailing
6-month return +47%
trailing
YTD return +10%
this year
Relative strength +27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+21% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.06% of float · ▲ +6.6% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
141 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Fair
Free cash flow $-5.7M
Buyback $30.0K
remaining
Quant / Vol
risk profile
Very High
Volatility 92%
annualized · 1-yr
Max drawdown −62%
past year
ATR 6.5%
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 Aug 13, 2026
Combined cash spend across AirJoule Technologies and the AirJoul · 2026 $27M – $28M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+21% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.06% of float · ▲ +6.6% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
141 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $4 · 45% Range high $7
vs 200-day avg +11% vs 50-day avg -8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$310.26M +9.9% 9.1%
TT
Trane Technologies plc
$92.57B +10.3% +5.6% 31.9 1.4%
JCI
Johnson Controls International plc
$87.42B +19.6% -4.2% 25.9 1.7%
CARR
CARRIER GLOBAL Corp
$45.87B +2.0% -3.3% 36.1 1.8%
CODGF
Compagnie De Saint Gobain
$37.98B -19.6% 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
141
% held
36.7%
Net QoQ
+1.4M sh
Top holder
Pennant Select, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
6.6M
Days to cover
5.2d
Change
+409.3K sh
View
Short Volume
Short vol %
76%
As of
Sep 18, 2026
Short Total
View
Off-Exchange
Off-exchange %
54.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-9.0M
View
Buybacks
Remaining
$30.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 14, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2026
View

Performance

5D 20D 120D MTD YTD
AIRJ +1.2% -14.1% +47.3% -4.4% +9.9%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +1.5% -14.0% +27.2% -3.7% -1.8%

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 13F (30d) 3 filings 3 filers Visit website Investor relations