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Upturn AI SWOT - About
AIRJ 
Montana Technologies Corporation (AIRJ)
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Upturn Advisory Summary
09/17/2025: AIRJ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -31.66% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 293.13M USD | Price to earnings Ratio 48.5 | 1Y Target Price 10.38 |
Price to earnings Ratio 48.5 | 1Y Target Price 10.38 | ||
Volume (30-day avg) 2 | Beta 0.43 | 52 Weeks Range 3.74 - 11.60 | Updated Date 09/17/2025 |
52 Weeks Range 3.74 - 11.60 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.1 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -2.12% | Return on Equity (TTM) 14.69% |
Valuation
Trailing PE 48.5 | Forward PE 33.67 | Enterprise Value 262769314 | Price to Sales(TTM) - |
Enterprise Value 262769314 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 60439593 | Shares Floating 23802321 |
Shares Outstanding 60439593 | Shares Floating 23802321 | ||
Percent Insiders 60.58 | Percent Institutions 7.52 |
Upturn AI SWOT
Montana Technologies Corporation
Company Overview
History and Background
Montana Technologies Corporation focuses on developing and commercializing climate technologies. While specifics on founding year and early milestones are less publicly detailed compared to established corporations, the company has gained traction for its advancements in energy efficiency and decarbonization.
Core Business Areas
- Air Conditioning & Refrigeration: Development of novel air conditioning and refrigeration technologies aimed at reducing energy consumption and greenhouse gas emissions. These are key to decarbonizing the cooling sector.
- Energy Recovery: Technologies focused on capturing and reusing waste heat to improve overall energy efficiency and reduce reliance on primary energy sources.
Leadership and Structure
Details on the precise leadership structure are less publicly available, characteristic of relatively newer, private companies. Leadership focuses on engineering, research, and business development to commercialize its technology.
Top Products and Market Share
Key Offerings
- AirJoule: AirJoule is their primary offering, a novel air conditioning technology that utilizes a desiccant-based system. Specific market share data is currently unavailable as the technology is still relatively new to the market and rapidly evolving, but competitors include established players in HVAC such as Carrier (CARR), Trane Technologies (TT), and Daikin Industries (DKILY).
Market Dynamics
Industry Overview
The industry is undergoing significant transformation driven by increasing demand for energy-efficient and sustainable cooling solutions. Regulatory pressures and consumer awareness are further accelerating the adoption of innovative technologies.
Positioning
Montana Technologies is positioning itself as a disruptor in the HVAC industry by offering potentially more efficient and environmentally friendly alternatives to traditional systems. Their focus on novel desiccant-based cooling provides a competitive advantage.
Total Addressable Market (TAM)
The global HVAC market is estimated to be in the hundreds of billions of dollars. Montana Technologies is aiming to capture a significant portion of this market by focusing on energy-efficient and sustainable cooling technologies. The TAM for decarbonized cooling is expanding rapidly.
Upturn SWOT Analysis
Strengths
- Innovative technology with potential for high energy efficiency
- Focus on sustainability and decarbonization
- Strong R&D capabilities
- Potential to disrupt the traditional HVAC market
Weaknesses
- Relatively new company with limited market presence
- Dependence on successful commercialization of technology
- Limited financial resources compared to established players
- Unproven track record in large-scale deployments
Opportunities
- Growing demand for energy-efficient cooling solutions
- Increasing regulatory pressures to reduce greenhouse gas emissions
- Strategic partnerships with established industry players
- Expansion into new markets and applications
Threats
- Competition from established HVAC manufacturers
- Technological advancements by competitors
- Economic downturns affecting HVAC investments
- Regulatory changes impacting product approvals
Competitors and Market Share
Key Competitors
- Carrier (CARR)
- Trane Technologies (TT)
- Daikin Industries (DKILY)
Competitive Landscape
Montana Technologies faces strong competition from established HVAC manufacturers with significant resources and market share. However, its innovative technology and focus on sustainability provide a potential competitive advantage if they can effectively scale their production and sales.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are difficult to ascertain due to the company's private status, but the focus on a critical global issue points to potential.
Future Projections: Future growth projections are uncertain due to the early stage of the company's development. Analyst estimates are generally unavailable, though sector projections favor the sector the company targets.
Recent Initiatives: Recent initiatives include pilot deployments of AirJoule technology and strategic partnerships with companies focused on sustainable energy solutions.
Summary
Montana Technologies Corporation is an early-stage company with innovative air conditioning technology focused on energy efficiency and decarbonization. Its key strength lies in its innovative technology, however being private and new makes it difficult to obtain the necessary insights to determine financial strength. The company needs to scale its operations, secure strategic partnerships, and navigate the competitive landscape dominated by established players. If they can, there's a large total addressable market awaiting them.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Market Research Reports
Disclaimers:
The information provided is based on publicly available data and represents an assessment of Montana Technologies Corporation. The analysis is not financial advice, and investors should conduct their own due diligence.
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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