Stocks · Industrials · Electrical Equipment & Parts
AirJoule Technologies Corporation AIRJ
$3.78 -3.57% Close, Oct 5, 2026 · NASDAQ · Market cap $283.8M
Expensive vs sectorHigh risk
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-1.32, down 305.1% year over year.
- The diluted share count rose 15.9% in a year.
- The stock is 43% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- EPS growth (TTM, YoY)Bottom 3%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 20%
- Accruals (lower is better)Top 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 8%
- Free-cash-flow yieldBottom 22%
- EBITDA / enterprise valueBottom 2%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 31%
- 6-month returnTop 17%
- 1-year return vs S&P 500Bottom 22%
- Distance from 52-week highBottom 24%
- Trend checklist (0–4)Bottom 41%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 6%
- Consecutive EPS beatsBottom 16%
- Upside to consensus price targetTop 10%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 9%
- Maximum drawdown, 3 yearsBottom 5%
- Beta vs S&P 500 (lower is better)Bottom 35%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| EPS growth (YoY) | -237.5% | -305.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| EPS growth (TTM, YoY) | -305.1% | -237.5% | ↓ | Bottom 3% |
| Return on invested capital | -3.3% | — | Bottom 20% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -25.3%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -13.42%
- Shareholder yield
- -13.42%
- Share count change, 1 year
- +15.9%
- Share count change, 3-year CAGR
- +23.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 14, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 7
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -1.2%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $8.50
- Target vs current price
- +124.9%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | -60.0% | +0.0% | -16.8% | -32.6% | — |
| May 14, 2026 | -1133.3% | +2.3% | -1.6% | +11.7% | +54.8% |
| Mar 30, 2026 | -311.1% | -1.4% | -3.7% | +8.5% | +68.7% |
| Nov 13, 2025 | +30.0% | -8.0% | -13.6% | -26.4% | -28.1% |
| Aug 13, 2025 | +144.4% | +2.1% | +0.9% | +0.2% | +6.7% |
| May 12, 2025 | +66.7% | -7.6% | -6.8% | -6.5% | -10.8% |
| Mar 25, 2025 | -228.6% | +0.7% | -35.7% | -28.7% | -39.3% |
| Nov 13, 2024 | — | +2.5% | +15.8% | +35.7% | +27.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -$0.12 | -$0.08 | -60.0% | — |
| May 14, 2026 | -$0.74 | -$0.06 | -1133.3% | — |
| Mar 30, 2026 | -$0.37 | -$0.09 | -311.1% | $50,000 |
| Nov 13, 2025 | -$0.07 | -$0.10 | +30.0% | -$974,500 |
| Aug 13, 2025 | $0.04 | -$0.09 | +144.4% | — |
| May 12, 2025 | -$0.02 | -$0.06 | +66.7% | — |
| Mar 25, 2025 | -$0.23 | -$0.07 | -228.6% | $124,140 |
| Nov 13, 2024 | $0.61 | — | — | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -2.56% | — | — | Bottom 22% |
| Earnings yield | -34.83% | — | — | Bottom 8% |
P/E over the past five years
Range 1.4× – 7.8× since Mar 31, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -23.2%
- Earnings per share growth (TTM)
- -305.1%
- Change in P/E multiple
- +421.3%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -2.0%
- 200-day average slope (20 days)
- +2.3%
- Distance from 50-day average
- -20.1%
- Distance from 200-day average
- -4.7%
- RSI (14)
- 31.4
- Relative volume
- 0.99×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 86.1%
- Volatility vs own 5-year history
- 63th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.27
- Correlation with S&P 500
- 0.25
- Current drawdown from 1-year high
- -42.6%
- Maximum drawdown, 3 years
- -91.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 11, 2024 | Mar 31, 2026 | -91.4% | 515 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $283.8M
- EPS, diluted (TTM)
- -$1.32
- Revenue (TTM)
- $0
- 52-week range
- $2.22 – $6.75
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$2.3M | -$2.8M | -$11.4M | -$65.9M | -$13.6M |
| Net income | -$2.3M | -$2.8M | -$11.4M | $215.7M | -$9.0M |
| EPS (diluted) | -$0.02 | -$0.08 | -$0.31 | $4.03 | -$0.15 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $35.0M | -$14.3M | $14.9M | $2.5M | -$4.0M | -$22.4M | -$49.8M | -$8.5M |
| EPS (diluted) | $0.61 | -$0.27 | $0.26 | $0.04 | -$0.07 | -$0.39 | -$0.74 | -$0.12 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$1.9M | -$2.8M | -$5.1M | -$24.3M | -$5.6M |
| Capital expenditure | -$13,023 | $0 | -$98,950 | -$19,058 | -$18,008 |
| Free cash flow | -$1.9M | -$2.8M | -$5.2M | -$24.3M | -$5.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $61.8M | $17.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $41.4M
- Total assets
- $306.8M
- Total liabilities
- $58.2M
- Total debt
- $107,113
- Net debt
- -$41.3M
- Shareholders’ equity
- $248.6M
As of Jun 30, 2026 (filed Aug 14, 2026).
Short interest
- Shares sold short
- 5,686,125
- Days to cover
- 6.49
- Change vs previous report
- -14.5%
FINRA short interest, settlement date Sep 15, 2026.