Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
AirJoule Technologies Corporation(AIRJ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AIRJ
11/13/2026: AIRJ (1-star) is currently NOT-A-BUY. Pass it for now.
AirJoule Technologies Corporation is an early-stage climate technology company that utilizes proprietary sorption platforms to harvest water from air and improve cooling efficiency. The company’s core strength lies in its strategic partnerships with industry titans like GE Vernova and Carrier Global, which provide essential validation and pathways to market. Its primary investment story centers on the potential to disrupt the industrial HVAC and water-scarce infrastructure markets through heat-recovery innovation. However, investors face high risks, including the company’s pre-revenue status, potential scaling bottlenecks, and competition from established incumbents. The stock is best suited for aggressive growth-oriented investors and requires close monitoring of pilot deployment success and commercial order flow.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit while signal remains positive | The company offers high-growth potential in the climate technology space for those willing to accept significant early-stage risk. |
| Momentum investor | Mixed fit | Momentum is highly conditional on news flow regarding commercial partnerships and successful pilot deployments. |
| Value investor | Weak fit | The company is pre-revenue and speculative, making traditional value metrics like P/E or cash flow yield inapplicable. |
| Dividend investor | Weak fit | There is no dividend income and the company is currently focused on R&D and cash preservation. |
| Low-risk investor | Weak fit | The company's status as a pre-revenue, highly volatile small-cap entity makes it unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock exhibits significant daily price swings typical of small-cap, pre-revenue technology companies. |
| Valuation risk | High | As a pre-revenue firm, valuation is highly sensitive to future growth assumptions and long-term commercial success. |
| Competition risk (HVAC giants) | Medium / high | Established incumbents could potentially develop or acquire similar technologies, challenging AirJoule's market entry. |
| Business quality | Medium | While the technology is innovative, the company lacks a proven track record of mass-market commercial success. |
| Dividend income | Low / none | Investors should expect no dividend income for the foreseeable future. |
| Execution risk | High | Scaling manufacturing and transitioning from pilot to mass commercialization remains a significant hurdle. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 157.70M USD | Price to earnings Ratio - | 1Y Target Price 9.29 |
Price to earnings Ratio - | 1Y Target Price 9.29 | ||
Volume (30-day avg) 887.8K shares | Beta 0.95 | 52 Weeks Range 2.07 - 6.65 | Updated Date 11/14/2026 |
52 Weeks Range 2.07 - 6.65 | Updated Date 11/14/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.2 |
Sector & Industry Intelligence
Sector
Industrials
Constructive- Sentiment
- Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 39.5%
- Active BUY / eligible
- 30 / 76
- 30-Day BUY Count Change
- +12
- Market state
- Bullish
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Building Products & Equipment
- BUY participation
- 66.7%
- Active BUY / eligible
- 2 / 3
- 30-Day BUY Count Change
- +1
Eligible universe: 3 stocks.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -2.21% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Industrial Solutions | Atmospheric water generation and dehumidification systems sold to industrial users. | Revenue is expected to come from selling hardware systems and long-term water supply contracts. |
| Partnership Licensing | Collaborations with GE Vernova and other strategic partners. | Collaborations help subsidize development and provide channels for future commercial scale. |
Valuation
Trailing PE - | Forward PE 33.67 | Enterprise Value 129.22M | Price to Sales(TTM) - |
Enterprise Value 129.22M | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 73.35M | Shares Floating 37.68M |
Shares Outstanding 73.35M | Shares Floating 37.68M | ||
Percent Insiders 47.85 | Percent Institutions 25.9 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.