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Montana Technologies Corporation (AIRJ)



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Upturn Advisory Summary
08/28/2025: AIRJ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $10.38
1 Year Target Price $10.38
1 | Strong Buy |
1 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
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 Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Montana Technologies Corporation

Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://airjouletech.com |
Full time employees 17 | Website https://airjouletech.com |
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.

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