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AIRJ logo AIRJ
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Montana Technologies Corporation (AIRJ)

Upturn stock ratingUpturn stock rating
$4.76
Last Close (24-hour delay)
Profit since last BUY-2.26%
upturn advisory
Consider higher Upturn Star rating
BUY since 2 days
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Upturn Advisory Summary

08/28/2025: AIRJ (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $10.38

1 Year Target Price $10.38

Analysts Price Target For last 52 week
$10.38 Target price
52w Low $3.74
Current$4.76
52w High $11.6

Analysis of Past Performance

Type Stock
Historic Profit -34.02%
Avg. Invested days 16
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 287.69M USD
Price to earnings Ratio 47.6
1Y Target Price 10.38
Price to earnings Ratio 47.6
1Y Target Price 10.38
Volume (30-day avg) 2
Beta 0.42
52 Weeks Range 3.74 - 11.60
Updated Date 08/29/2025
52 Weeks Range 3.74 - 11.60
Updated Date 08/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.1

Earnings Date

Report Date 2025-08-13
When -
Estimate -0.07
Actual 0.04

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -2.12%
Return on Equity (TTM) 14.69%

Valuation

Trailing PE 47.6
Forward PE 34.01
Enterprise Value 257329750
Price to Sales(TTM) -
Enterprise Value 257329750
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding 60439600
Shares Floating 23802321
Shares Outstanding 60439600
Shares Floating 23802321
Percent Insiders 60.58
Percent Institutions 7.51

ai summary icon Upturn AI SWOT

Montana Technologies Corporation

stock logo

Company Overview

overview logo History and Background

Montana Technologies Corporation is a privately held company focusing on innovative clean energy and carbon capture technologies. Founded recently, it aims to decarbonize various industries through its advancements in air conditioning and energy generation.

business area logo Core Business Areas

  • Air Conditioning and Refrigeration: Developing advanced cooling systems using a unique desiccant-based technology to reduce energy consumption and environmental impact.
  • Energy Generation: Creating distributed power generation systems utilizing waste heat recovery for increased efficiency and reduced carbon emissions.
  • Carbon Capture: Developing innovative carbon capture technologies for industrial applications.

leadership logo Leadership and Structure

Details of the leadership team and organizational structure are not publicly available due to the company being privately held.

Top Products and Market Share

overview logo Key Offerings

  • Air Conditioning Systems: Advanced desiccant-based air conditioning units designed for energy efficiency. Market share data is not publicly available. Competitors include Carrier Global (CARR), Trane Technologies (TT), and Daikin Industries (DKILY).
  • Waste Heat Recovery Systems: Systems that convert waste heat into usable energy. Market share data is not publicly available. Competitors include Ormat Technologies (ORA) and Exergy International.
  • Carbon Capture Systems: Innovative systems for capturing carbon emissions from industrial applications. Market share data is not publicly available. Competitors include Aker Carbon Capture (AKCCF) and Fluor Corporation (FLR).

Market Dynamics

industry overview logo Industry Overview

The energy and HVAC industries are experiencing rapid growth, driven by increasing demand for efficient and environmentally friendly solutions. Regulatory pressures and consumer preferences are pushing towards decarbonization and energy efficiency.

Positioning

Montana Technologies is positioned as an innovator in sustainable energy technologies. Its competitive advantage lies in its patented desiccant-based technology and its potential to disrupt traditional HVAC and energy generation markets.

Total Addressable Market (TAM)

The total addressable market for energy-efficient HVAC and carbon capture is estimated to be in the hundreds of billions of dollars globally. Montana Technologies aims to capture a significant portion of this market through its innovative solutions.

Upturn SWOT Analysis

Strengths

  • Innovative technology
  • Potential for high energy efficiency
  • Focus on sustainability
  • Strong intellectual property portfolio

Weaknesses

  • Limited market presence
  • Dependence on funding for development and commercialization
  • Lack of publicly available financial data
  • Unproven track record in large-scale deployments

Opportunities

  • Growing demand for energy-efficient solutions
  • Increasing regulatory pressures for decarbonization
  • Partnerships with established industry players
  • Expansion into new markets and applications

Threats

  • Competition from established industry players
  • Technological advancements by competitors
  • Economic downturns affecting investment in new technologies
  • Regulatory changes impacting market demand

Competitors and Market Share

competitor logo Key Competitors

  • CARR
  • TT
  • ORA
  • FLR

Competitive Landscape

Montana Technologies competes with established players in the HVAC and energy sectors. Its advantage lies in its potentially disruptive technology, but it faces challenges in scaling up production and gaining market share.

Growth Trajectory and Initiatives

Historical Growth: Historical growth data is not publicly available.

Future Projections: Future growth projections are based on internal estimates and market analysis, but specific figures are not publicly available.

Recent Initiatives: Recent initiatives include securing patents for its technology and establishing partnerships with industrial clients.

Summary

Montana Technologies Corporation is a privately held company with innovative energy-efficient technology with the potential to disrupt the markets. While their technology shows promise in a growing market, they face challenges related to funding, scale, and competition. The company's long-term success depends on its ability to secure funding, establish strategic partnerships, and demonstrate the viability of its technology at scale. Given they are private, limited information is publically availabe.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company website
  • Industry reports
  • News articles
  • Analyst reports

Disclaimers:

This analysis is based on publicly available information and may not reflect the complete picture of Montana Technologies Corporation's financial and operational performance. Market share percentages are estimates and may not be precise.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Montana Technologies Corporation

Exchange NASDAQ
Headquaters Ronan, MT, United States
IPO Launch date 2024-03-15
CEO & Director Mr. Matthew B. Jore
Sector Industrials
Industry Building Products & Equipment
Full time employees 17
Full time employees 17

AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, evaporative cooling, and atmospheric water generation through its AirJoule technology. The company also offers solutions, such as water from air, water recovery, cooling systems, and moisture control. The company was founded in 2018 and is headquartered in Ronan, Montana.