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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
09/15/2026: AIRJ (1-star) is currently NOT-A-BUY. Pass it for now.
AirJoule Technologies Corporation is an emerging growth company focused on atmospheric sorption technology that generates water and energy-efficient cooling from ambient air. Its primary strength lies in high-value strategic partnerships with industry leaders like GE Vernova and Carrier, which provide significant validation of its proprietary platform. The investment story centers on the company's ability to help data centers and industrial facilities solve critical water and cooling bottlenecks. However, investors face high risks related to ongoing cash burn, execution delays, and significant competition from established industrial giants. The stock is best suited for growth-oriented investors with a high risk tolerance who are willing to monitor commercialization milestones and capital runway developments.
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 | Mixed fit | High growth potential in the water-tech niche is balanced by significant execution risk and share dilution. |
| Momentum investor | Strong fit while signal remains positive | Highly volatile, speculative stock that often reacts sharply to partnership news and deployment catalysts. |
| Value investor | Weak fit | The company is not yet profitable and trades on future growth expectations rather than current earnings. |
| Dividend investor | Weak fit | The company is in a capital-intensive development phase and does not pay dividends. |
| Low-risk investor | Weak fit | High beta, significant cash burn, and early-stage status make this unsuitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock experiences significant price swings driven by speculation, short interest, and news-cycle triggers. |
| Valuation risk | High | As a pre-profit company, valuation is highly sensitive to long-term growth assumptions and discount rates. |
| Competition risk (incumbent HVAC giants) | High | Competing against established, dominant HVAC and water firms presents a significant barrier to market share capture. |
| Business quality | Medium | The technology is innovative and validated by partnerships, but commercial viability at scale remains unproven. |
| Dividend income | Low / none | No capital return program exists, consistent with the company's growth-stage nature. |
| Execution risk | High | The company must successfully transition from pilot units to large-scale, reliable manufacturing and delivery. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -19.61% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2026 |
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
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 304.39M USD | Price to earnings Ratio - | 1Y Target Price 9.55 |
Price to earnings Ratio - | 1Y Target Price 9.55 | ||
Volume (30-day avg) 1.5M shares | Beta 0.87 | 52 Weeks Range 2.22 - 6.75 | Updated Date 09/15/2026 |
52 Weeks Range 2.22 - 6.75 | Updated Date 09/15/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.3 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Industrial Cooling & Water | Sale of AirJoule Core and Prime units, licensing of sorption technology, and joint venture revenue sharing. | Revenue depends on securing and fulfilling high-value orders for data centers and industrial infrastructure. |
Valuation
Trailing PE - | Forward PE 33.67 | Enterprise Value 272.25M | Price to Sales(TTM) - |
Enterprise Value 272.25M | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 73.35M | Shares Floating 37.63M |
Shares Outstanding 73.35M | Shares Floating 37.63M | ||
Percent Insiders 49.13 | Percent Institutions 24.3 |
Upturn AI Summary
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.
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.
About AirJoule Technologies Corporation
Exchange NASDAQ | Headquarters 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 16 | Website https://airjouletech.com |
Full time employees 16 | Website https://airjouletech.com | ||
AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, water harvesting systems, water recapture systems, evaporative heat pump systems, water heating systems, low relative humidity drying systems, pre- and mid-cool integration coils, evaporative cooling, advanced vacuum pump systems, isothermal condenser design, gate and seal systems, and atmospheric water generation through its AirJoule technology. In addition, it offers solutions, such as water from air, water recovery, data centers, cooling systems, and moisture control. AirJoule Technologies Corporation has a strategic collaboration with The Net Zero Innovation Hub for Data Centers to explore how waste heat from data center operations can be integrated into heat-to-water systems. The company was founded in 2018 and is headquartered in Ronan, Montana.
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