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Montana Technologies Corporation (AIRJW)
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Upturn Advisory Summary
11/11/2025: AIRJW (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.
Analysis of Past Performance
Type Stock | Historic Profit -17.29% | Avg. Invested days 23 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/11/2025 |
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 focuses on developing and commercializing climate control and energy efficiency technologies. Details on founding year, milestones, and evolution are not publicly available.
Core Business Areas
- Climate Control: Developing and commercializing advanced air conditioning and refrigeration technologies.
- Energy Efficiency: Focusing on technologies that reduce energy consumption and improve system performance.
Leadership and Structure
Specific leadership team and organizational structure details are not publicly available. The company is actively appointing to its executive management team.
Top Products and Market Share
Key Offerings
- AirJoule: Developing a new air conditioning and refrigeration technology that does not use harmful refrigerant and that reduces energy consumption. Market share data not publicly available. Competitors include traditional HVAC manufacturers like Carrier (CARR), Trane Technologies (TT), and Johnson Controls (JCI).
- Long Duration Energy Storage: Exploring novel energy storage solutions. Market share data not publicly available. Competitors are companies involved with battery storage (e.g., Tesla (TSLA) and Enphase Energy (ENPH)) and other long duration energy storage solutions.
Market Dynamics
Industry Overview
The climate control industry is growing due to increasing global temperatures and demand for energy-efficient solutions. The industry is competitive with established players and emerging startups.
Positioning
Montana Technologies aims to disrupt the market with its novel air conditioning technology. Competitive advantages include potentially lower energy consumption and environmentally friendly refrigerants.
Total Addressable Market (TAM)
The TAM for HVAC systems is significant and expected to continue growing. Montana Technologies' positioning relative to the TAM depends on the successful commercialization and market adoption of their AirJoule technology.
Upturn SWOT Analysis
Strengths
- Novel technology with potential for high energy efficiency
- Environmentally friendly refrigerant-free approach
- Focus on a large and growing market
Weaknesses
- Lack of established market presence
- Technology is in development phase and not yet commercially proven
- Reliance on future funding and partnerships
- Limited publicly available information
Opportunities
- Increasing demand for energy-efficient HVAC systems
- Growing awareness of environmental concerns
- Potential for partnerships with established HVAC manufacturers
- Government incentives for sustainable technologies
Threats
- Competition from established HVAC companies
- Potential delays in technology development and commercialization
- Changes in government regulations
- Economic downturn affecting construction and HVAC spending
Competitors and Market Share
Key Competitors
- Carrier (CARR)
- Trane Technologies (TT)
- Johnson Controls (JCI)
Competitive Landscape
Montana Technologies aims to compete by offering a more sustainable and energy-efficient solution compared to traditional HVAC systems. However, it faces the challenge of competing with established players with significant market share and resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not publicly available.
Future Projections: Future growth projections are speculative due to the early stage of the company and the lack of analyst coverage.
Recent Initiatives: Focus on technology development, securing patents, and building partnerships for commercialization.
Summary
Montana Technologies is focused on developing innovative climate control technologies that promise higher energy efficiency and reduced environmental impact. While its novel approach presents significant opportunities in a growing market, the company faces challenges including the need for further development, commercialization, and competition from established HVAC manufacturers. Success hinges on successful technological advancements and market adoption of their products. The limited amount of publicly available information makes a comprehensive assessment difficult, but their focus on sustainable solutions is promising.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Publicly available information
Disclaimers:
Data is based on limited publicly available information. Market share data is estimated. This analysis is for informational purposes only and does not constitute 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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