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AIRJW · AirJoule Technologies Corp.

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$1.50 -0.09 (-5.36%) At close · Aug 17
Market Cap
$443.02M
Shares
73.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.50 Open$1.59 Day$1.50–1.69 Available close range$1.07–1.75 Avg vol available · 17d32K Short int6.1M · 8.3% float · 3.7d Short vol57% Last earningsAug 14, 2026 DataJul 2026–Aug 2026 Filing10-Q · Aug 14

The closing range uses available history since Jul 23, 2026; less than a full year is stored.

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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.65
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      RSI (14) 65
      neutral
      52-week position 63%
      mid-range
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +21% 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
      141 holders — near 2-yr high, broad support
      Squeeze score 88
      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
      High
      Volatility 116%
      annualized · 1-yr
      Max drawdown −14%
      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 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 Neutral
      0 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      65 Neutral
      52-week position
      63% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +21% 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
      141 holders — near 2-yr high, broad support
      Price context
      position in its available closing range
      Range low $1 Now $2 · 63% Range high $2

      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
      AIRJW
      AirJoule Technologies Corp.
      this stock
      $443.02M 8.3%
      TT
      Trane Technologies plc
      $105.66B +22.1% +5.6% 36.4 1.4%
      JCI
      Johnson Controls International plc
      $93.91B +28.5% -4.2% 27.8 1.8%
      CARR
      CARRIER GLOBAL Corp
      $52.02B +18.4% -3.3% 40.9 2.2%
      CODGF
      Compagnie De Saint Gobain
      $44.55B -9.5% 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
      Held by Funds
      Fund positions
      79
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.1M
      Days to cover
      3.7d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      67.2K
      Value
      $294.8K
      As of
      Jul 31, 2026
      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
      AIRJW +0.0% +33.9%
      SPY -0.1% +4.1% +12.4% +3.4% +13.3%
      vs SPY +0.1% +30.5%

      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