AIRJ Class A AirJoule Technologies Corporation - Class A Common Stock
NASDAQ · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Nov 9, 2023AIRJ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AIRJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AIRJ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.6 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.12 | $-0.08 | -56.9% |
| March 31, 2026 | May 14, 2026 | $-0.74 | $-0.07 | -936.4% |
| Dec. 31, 2025 | $-0.38 | $-0.07 | -432.2% | |
| Sept. 30, 2025 | $-0.07 | $-0.09 | 19.3% | |
| June 30, 2025 | $0.04 | $-0.08 | 149.0% | |
| March 31, 2025 | $0.26 | $-0.06 | 524.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q4 2023 | Q2 2022 |
|---|---|---|---|
| SG&A Expense | · | $275.7K | |
| Operating Income | · | $-401.0K | |
| Interest Income | · | $384.9K | |
| Income Tax | · | $30.6K | |
| Net Income | · | $-46.8K | |
| EBITDA | · | $-401.0K |
Balance Sheet
| Metric | Trend | Q4 2023 | Q2 2022 |
|---|---|---|---|
| Cash & Equivalents | · | $2M | |
| Prepaid Expense | · | $336.6K | |
| Current Assets | · | $2M | |
| Total Assets | · | $293M | |
| Accounts Payable | · | $237.3K | |
| Accrued Liabilities | · | $603.1K | |
| Current Liabilities | · | $1M | |
| Total Liabilities | · | $11M | |
| Retained Earnings | · | $-9M | |
| Stockholders' Equity | · | $-9M | |
| Liabilities + Equity | · | $293M |
Profitability
| Metric | Trend | Q4 2023 | Q2 2022 |
|---|---|---|---|
| ROA | · | -0.03% | |
| ROE | · | 1.1% |
Liquidity & Solvency
| Metric | Trend | Q4 2023 | Q2 2022 |
|---|---|---|---|
| Current Ratio | · | 1.6 | |
| Quick Ratio | · | 1.3 |
Valuation (TTM)
| Metric | Trend | Q4 2023 | Q2 2022 |
|---|---|---|---|
| Net Income TTM | $-7M | $-388.5K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 128 filers · $101.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (+5 vs prior Q) | 9 (-2 vs prior Q) | 51 (+20 vs prior Q) | 19 (+1 vs prior Q) | +1.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Pennant Select, LLC | $12,634,530 | 2,280,601 | 12.42% | Shares |
| BlackRock, Inc. | $11,855,811 | 2,140,038 | 11.65% | Shares |
| Corient Private Wealth LP | $8,673,502 | 1,565,614 | 8.52% | Shares |
| Savant Capital, LLC | $8,336,468 | 1,504,777 | 8.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,673,797 | 1,385,162 | 7.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,925,815 | 888,873 | 4.84% | Shares |
| VANGUARD GROUP INC | $4,776,592 | 1,212,333 | 4.69% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,253,614 | 587,295 | 3.20% | Shares |
| STATE STREET CORP | $3,058,313 | 552,042 | 3.01% | Shares |
| Davidson Kempner Capital Management LP | $2,710,168 | 489,200 | 2.66% | Shares |
| Vident Advisory, LLC | $2,310,501 | 417,058 | 2.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,214,344 | 399,701 | 2.18% | Shares |
| WELLS FARGO & COMPANY/MN | $1,682,570 | 303,713 | 1.65% | Shares |
| Argentarii, LLC | $1,466,605 | 229,157 | 1.44% | Shares |
| UBS Group AG | $1,430,079 | 258,137 | 1.41% | Shares |
| NORTHERN TRUST CORP | $1,426,212 | 257,439 | 1.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,408,224 | 254,192 | 1.38% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,369,793 | 247,255 | 1.35% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $1,348,314 | 243,378 | 1.33% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,207,892 | 218,031 | 1.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,204,867 | 217,485 | 1.18% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $903,020 | 163,000 | 0.89% | Shares |
| Quantbot Technologies LP | $889,885 | 160,629 | 0.87% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $826,301 | 150,043 | 0.81% | Shares |
| Focus Partners Wealth | $752,471 | 135,825 | 0.74% | Shares |
| DNB Asset Management AS | $662,523 | 119,589 | 0.65% | Shares |
| Point72 Asset Management, L.P. | $648,939 | 117,137 | 0.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538,582 | 97,217 | 0.53% | Shares |
| HighTower Advisors, LLC | $511,846 | 92,391 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $494,722 | 89,300 | 0.49% | Call option |
| IEQ CAPITAL, LLC | $458,530 | 82,767 | 0.45% | Shares |
| Quadrature Capital Ltd | $408,819 | 73,794 | 0.40% | Shares |
| Nuveen, LLC | $408,481 | 73,733 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $401,650 | 72,500 | 0.39% | Call option |
| Bank of New York Mellon Corp | $393,918 | 71,104 | 0.39% | Shares |
| Heritage Financial Services, LLC | $385,356 | 97,806 | 0.38% | Shares |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $336,278 | 60,700 | 0.33% | Shares |
| ROYAL BANK OF CANADA | $314,000 | 56,759 | 0.31% | Shares |
| Creative Planning | $309,337 | 55,837 | 0.30% | Shares |
| GOLDMAN SACHS GROUP INC | $282,202 | 50,939 | 0.28% | Shares |
| Wealthspire Advisors, LLC | $277,000 | 50,000 | 0.27% | Shares |
| Private Advisor Group, LLC | $248,746 | 44,900 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $248,087 | 44,781 | 0.24% | Shares |
| Directional Asset Management | $242,597 | 43,790 | 0.24% | Shares |
| Crawford Fund Management, LLC | $238,220 | 43,000 | 0.23% | Call option |
| MORGAN STANLEY | $226,835 | 40,945 | 0.22% | Shares |
| LPL Financial LLC | $190,908 | 34,460 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $187,252 | 33,800 | 0.18% | Put option |
| HBK Sorce Advisory LLC | $183,617 | 30,860 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $177,280 | 32,000 | 0.17% | Put option |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Stuart D. Porter, Three Curve Holding Corporation, Three Curve Capital LP ×2 filings | Dec. 3, 2025 | 31.40% | Amendment | · | SEC |
| Patrick C. Eilers, Transition Equity Partners, LLC, TEP XPDI Holdco II, LLC ×3 filings | Sept. 18, 2024 | · | Initial filing | · | SEC |
| Matthew Jore | March 21, 2024 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 15 insiders · 5 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Jore | Chief Executive Officer | June 5, 2026 M | 7,748,020 | 4 | 0 | $54,768 |
| Stephen S. Pang | Chief Financial Officer | June 5, 2026 M | 46,937 | 1 | 0 | $6,399 |
| Chad Macdonald | Chief Legal Officer | June 9, 2026 S | 44,080 | 0 | 2 | $-33,680 |
| Patrick C Eilers | Executive Chairman | June 5, 2026 M | 1,873,844 | 1 | 0 | $250,000 |
| Jeff Gutke | Chief Administrative Officer | Feb. 27, 2026 M | 110,439 | 0 | 1 | $-10,975 |
| Thomas Edward Murphy | Director | May 28, 2026 A | 57,437 | 2 | 0 | $99,180 |
| Marwa Zaatari | Director | May 28, 2026 A | 33,437 | 0 | 0 | $0 |
| Denise Marie Brucia Sterling | Director | May 28, 2026 A | 25,487 | 0 | 0 | $0 |
| Ajay Agrawal | Director | May 28, 2026 A | 33,437 | 0 | 0 | $0 |
| Stuart D. Porter | Director | May 28, 2026 A | 804,916 | 4 | 0 | $1,499,949 |
| Baucus Sieben Max | Director | May 29, 2025 A | 52,997 | 0 | 0 | $0 |
| Paul Dabbar | Director | May 29, 2025 A | 105,407 | 0 | 0 | $0 |
| Kyle Derham | Director | May 29, 2025 A | 5,400 | 0 | 0 | $0 |
| John Yogi Spence | 10% owner | Oct. 17, 2024 J | 153,626 | 0 | 0 | $0 |
| XPDI Sponsor II LLC | 10% owner | Sept. 16, 2024 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 15 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 108,807 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 188,493 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 27,167 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 835,993 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 15,617 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8,889 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 57,018 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,405 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,366 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,061 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 12,251 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 381,033 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 974,664 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,825 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 287,482 SH | Sept. 11, 2026 | Daily |
AIRJ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
5 analysts · 2026-09-30Mean target $9.55 +143.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AIRJ | · | · | · | · | · | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| PDYN | · | · | · | · | · | · |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
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