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Montana Technologies Corporation (AIRJW)

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Upturn Advisory Summary
12/02/2025: AIRJW (1-star) is a SELL. SELL since 5 days. Simulated Profits (-12.82%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit -44.31% | Avg. Invested days 24 | Today’s Advisory SELL |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.34 | 52 Weeks Range 0.38 - 2.17 | Updated Date 05/26/2025 |
52 Weeks Range 0.38 - 2.17 | Updated Date 05/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -2.16% | Return on Equity (TTM) 20.94% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 23598553 |
Shares Outstanding - | Shares Floating 23598553 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Montana Technologies Corporation
Company Overview
History and Background
Montana Technologies Corporation is a relatively new entity focused on developing and commercializing disruptive energy and water technologies. Details of its founding year and early milestones are not widely available due to its recent emergence and lack of significant historical public data. Their evolution is tied to developing and deploying advanced climate technologies.
Core Business Areas
- Air Conditioning and Refrigeration: Development and commercialization of air conditioning and refrigeration systems leveraging novel approaches for energy efficiency. Primary focus on long-term sustainability of materials used within the system.
- Water Harvesting: Development of atmospheric water harvesting technologies to provide clean drinking water in water-scarce regions.
Leadership and Structure
Information on Montana Technologies Corporation's leadership team and organizational structure is limited due to its private or nascent public status. Specific details are unavailable in publicly accessible databases.
Top Products and Market Share
Key Offerings
- AirJoule: Air conditioning systems leveraging advanced materials and designs for enhanced energy efficiency. Market share data is currently unavailable. Competitors include Carrier Global (CARR), Trane Technologies (TT), and Johnson Controls (JCI). Revenue is proprietary to the company.
- Water Harvesting Systems: Atmospheric water harvesting systems providing a sustainable source of clean drinking water. Market share data is currently unavailable. Competitors include Watergen and various atmospheric water generation startups. Revenue is proprietary to the company.
Market Dynamics
Industry Overview
The climate technology sector is experiencing rapid growth, driven by increasing global demand for sustainable solutions and government incentives. The market includes energy-efficient cooling, water purification, and renewable energy technologies.
Positioning
Montana Technologies Corporation aims to disrupt the climate technology market with its innovative air conditioning and water harvesting solutions. Its competitive advantage lies in its proprietary technology and potentially superior energy efficiency.
Total Addressable Market (TAM)
The TAM for energy-efficient air conditioning and water harvesting is estimated to be in the billions of dollars. Montana Technologies Corporation is positioning itself to capture a significant portion of this market through its innovative technologies. The exact TAM is dependent on geographical regions.
Upturn SWOT Analysis
Strengths
- Innovative technology in climate solutions
- Potential for high energy efficiency
- Addressal of critical needs: cooling and clean water
Weaknesses
- Limited market presence
- Dependence on technology validation
- Unproven financial performance
- Relatively new company with limited operational history
Opportunities
- Growing demand for sustainable solutions
- Government incentives and subsidies
- Strategic partnerships
- Expansion into new markets
- Increasing adoption of climate tech solutions
Threats
- Competition from established players
- Technological obsolescence
- Regulatory changes
- Economic downturns
- Supply chain disruptions
- Competition from established players such as Carrier and Trane technologies
Competitors and Market Share
Key Competitors
- CARR
- TT
- JCI
Competitive Landscape
Montana Technologies Corporation faces intense competition from established players with significant resources and market presence. Its success depends on its ability to demonstrate the superior performance and cost-effectiveness of its technology.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not readily available due to the company's recent emergence.
Future Projections: Future growth projections are subject to uncertainty due to limited historical data and the rapidly evolving climate technology market. Analyst estimates are generally unavailable for companies with limited public presence.
Recent Initiatives: Recent strategic initiatives may include securing funding, forming partnerships, and scaling production, but specific details are not available.
Summary
Montana Technologies Corporation is an emerging player in the climate technology space with potentially disruptive technologies for air conditioning and water harvesting. The company's success hinges on validating its technology, securing funding, and navigating a competitive landscape. Its innovative approach positions it well for future growth, but risks include competition from established players and scaling production. Publicly available financial data is limited so judgement is based on qualitative data.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company website (if available)
- Press releases
- Industry reports
- Market research reports
- Limited SEC Filings
Disclaimers:
The information provided is based on limited publicly available data and may not be entirely accurate or complete. Market share estimates are approximate and based on industry analysis. This is not financial advice.
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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