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AIRJ · AirJoule Technologies Corp.

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$6.04 -0.28 (-4.43%) At close · Aug 14
Market Cap
$442.65M
Shares
73.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.04 Open$5.51 Day$5.49–6.24 52W close$2.51–6.59 Avg vol 30d1.7M Short int6.1M · 8.3% float · 3.7d Short vol36% Last earningsAug 14, 2026 DataFeb 2022–Aug 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +56%
      above
      Price vs 50-day avg +27%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 87%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +62%
      trailing
      6-month return +95%
      trailing
      YTD return +53%
      this year
      Relative strength +81%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +19% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$33.7K over 90 days · 100% sells
      Short interest Rising
      8.34% of float · ▲ +25.1% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      139 holders — near 2-yr high, broad support
      Squeeze score 89
      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 92%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 8.9%
      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 Earnings Call filed Aug 14, 2026
      Full year 2026 cash spend at AirDuel Technologies and the JV · full year 2026 Initiated $27M – $28M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +56% Bullish
      Price vs 50-day avg
      +27% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      87% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +19% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$33.7K over 90 days · 100% sells
      Short interest Rising
      8.34% of float · ▲ +25.1% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      139 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $6 · 87% Range high $7
      vs 200-day avg +56% vs 50-day avg +27%

      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
      $442.65M +53.3% 8.3%
      TT
      Trane Technologies plc
      $105.29B +23.4% +5.6% 36.3 1.4%
      JCI
      Johnson Controls International plc
      $92.40B +28.3% -4.2% 27.4 1.8%
      CARR
      CARRIER GLOBAL Corp
      $52.14B +18.8% -3.3% 41.0 2.2%
      CODGF
      Compagnie De Saint Gobain
      $47.07B -4.6% 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
      139
      % held
      36.3%
      Net QoQ
      +1.1M sh
      Top holder
      Pennant Select, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      105
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.1M
      Days to cover
      3.7d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23.6K
      Value
      $116.7K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      51.0%
      Week of
      Jul 6, 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
      10-Q
      Filed
      Aug 14, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AIRJ +2.0% +61.5% +94.8% +42.8% +53.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.6% +57.1% +81.1% +38.9% +39.5%

      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) 137 filings 136 filers Visit website Investor relations