AIRJ AirJoule Technologies Corporation - Class A Common Stock

NASDAQ · Machinery · View on SEC EDGAR ↗
$4.99
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2022
52W Range
$2–$7
61% of range
Analyst Rating
BUY
11 analysts
Price Target
$10
+91% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

AIRJ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.99
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $7

AIRJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AIRJ
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AIRJ
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AIRJ
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AIRJ
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AIRJ
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AIRJ
Peer Median

AIRJ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 2 18.2%
  • Buy 8 72.7%
  • Hold 1 9.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-19
Median target $9.00 +80.4%
Mean target $9.55 +91.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.08%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.05 $-0.08 0.03%
March 31, 2026 $-0.74 $-0.07 -0.67%
Dec. 31, 2025 $-0.38 $-0.07 -0.31%
Sept. 30, 2025 $-0.07 $-0.09 0.02%
June 30, 2025 $0.04 $-0.08 0.12%
March 31, 2025 $0.26 $-0.06 0.32%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AIRJ — — — — — —
CMCO $418M -2.0 23.9% -19.2% -19.4% 30.1%
LXFR $360M 48.3 -1.9% 2.0% 3.3% 23.2%
ERII $712M 32.1 -6.9% 17.0% 11.0% 65.1%
FSTR $273M 39.1 1.7% 1.4% 4.3% 21.1%
VELO $338M -3.2 12.1% -155.2% -209.7% -16.1%
RR — -10.7 19.0% -972.7% — 35.9%
NNBR $64M -1.2 -9.1% -8.1% -72.7% —
PDYN — — — — — —
OFLX $297M 20.0 -3.3% 15.1% 17.7% 60.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 129 filers · $76.9M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
43 (+10 vs prior Q) 9 (-2 vs prior Q) 44 (+16 vs prior Q) 21 (+3 vs prior Q) +833K

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 16.42% Shares
Corient Private Wealth LP $8,661,547 1,563,456 11.26% Shares
Savant Capital, LLC $8,336,468 1,504,777 10.84% Shares
VANGUARD CAPITAL MANAGEMENT LLC $7,673,797 1,385,162 9.97% Shares
GEODE CAPITAL MANAGEMENT, LLC $4,232,573 763,739 5.50% Shares
STATE STREET CORP $3,058,313 552,042 3.98% Shares
Davidson Kempner Capital Management LP $2,710,168 489,200 3.52% Shares
Vident Advisory, LLC $2,310,501 417,058 3.00% Shares
MILLENNIUM MANAGEMENT LLC $2,214,344 399,701 2.88% Shares
Argentarii, LLC $1,466,605 229,157 1.91% Shares
UBS Group AG $1,430,079 258,137 1.86% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,408,224 254,192 1.83% Shares
TWO SIGMA INVESTMENTS, LP $1,369,793 247,255 1.78% Shares
POLEN CAPITAL MANAGEMENT LLC $1,348,314 243,378 1.75% Shares
VANGUARD FIDUCIARY TRUST CO $1,207,892 218,031 1.57% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,204,867 217,485 1.57% Shares
RENAISSANCE TECHNOLOGIES LLC $903,020 163,000 1.17% Shares
Quantbot Technologies LP $889,885 160,629 1.16% Shares
DIMENSIONAL FUND ADVISORS LP $802,120 144,787 1.04% Shares
Focus Partners Wealth $752,471 135,825 0.98% Shares
DNB Asset Management AS $662,523 119,589 0.86% Shares
Point72 Asset Management, L.P. $648,939 117,137 0.84% Shares
VANGUARD GROUP INC $646,802 164,163 0.84% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $538,582 97,217 0.70% Shares
HighTower Advisors, LLC $511,846 92,391 0.67% Shares
JANE STREET GROUP, LLC $494,722 89,300 0.64% Call option
IEQ CAPITAL, LLC $458,530 82,767 0.60% Shares
Quadrature Capital Ltd $408,819 73,794 0.53% Shares
CITADEL ADVISORS LLC $401,650 72,500 0.52% Call option
Heritage Financial Services, LLC $385,356 97,806 0.50% Shares
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV $336,278 60,700 0.44% Shares
Wealthspire Advisors, LLC $277,000 50,000 0.36% Shares
Private Advisor Group, LLC $248,746 44,900 0.32% Shares
JANE STREET GROUP, LLC $248,087 44,781 0.32% Shares
Directional Asset Management $242,597 43,790 0.32% Shares
LPL Financial LLC $190,908 34,460 0.25% Shares
CITADEL ADVISORS LLC $187,252 33,800 0.24% Put option
HBK Sorce Advisory LLC $183,617 30,860 0.24% Shares
JANE STREET GROUP, LLC $177,280 32,000 0.23% Put option
DEUTSCHE BANK AG\ $175,840 31,740 0.23% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $173,956 31,400 0.23% Call option
SEI INVESTMENTS CO $169,679 30,628 0.22% Shares
Nuveen, LLC $169,679 30,628 0.22% Shares
CITADEL ADVISORS LLC $153,015 27,620 0.20% Shares
CANADA PENSION PLAN INVESTMENT BOARD $151,796 27,400 0.20% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $151,336 27,317 0.20% Shares
SIMPLEX TRADING, LLC $149,120 26,917 0.19% Shares
ALLIANCEBERNSTEIN L.P. $148,341 59,100 0.19% Shares
Concurrent Investment Advisors, LLC $144,040 26,000 0.19% Shares
RHUMBLINE ADVISERS $143,890 25,974 0.19% Shares
Shay Capital LLC $138,500 25,000 0.18% Shares
GOLDMAN SACHS GROUP INC $136,943 24,719 0.18% Shares
Bank of New York Mellon Corp $133,176 24,039 0.17% Shares
Meramec Financial Planners, LLC $129,900 30,000 0.17% Shares
STIFEL FINANCIAL CORP $116,285 20,990 0.15% Shares
Olympiad Research LP $113,470 20,482 0.15% Shares
MetLife Investment Management, LLC $108,246 19,539 0.14% Shares
FMR LLC $106,922 19,300 0.14% Shares
BANK OF AMERICA CORP /DE/ $105,421 19,029 0.14% Shares
Operose Advisors LLC $100,163 18,080 0.13% Shares
MERCER GLOBAL ADVISORS INC /ADV $98,900 17,852 0.13% Shares
Mariner, LLC $97,752 17,656 0.13% Shares
Russell Investments Group, Ltd. $96,894 17,490 0.13% Shares
AMERICAN CENTURY COMPANIES INC $95,626 17,261 0.12% Shares
Vanguard Global Advisers, LLC $95,493 17,237 0.12% Shares
ISTHMUS PARTNERS, LLC $94,180 17,000 0.12% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $94,153 21,896 0.12% Shares
NEW YORK STATE COMMON RETIREMENT FUND $89,748 16,200 0.12% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $83,394 15,053 0.11% Shares
nVerses Capital, LLC $80,861 14,596 0.11% Shares
Crawford Fund Management, LLC $78,668 14,200 0.10% Call option
Squarepoint Ops LLC $78,413 14,154 0.10% Shares
CAPTRUST FINANCIAL ADVISORS $76,768 13,857 0.10% Shares
FAGAN ASSOCIATES, INC. $75,438 13,617 0.10% Shares
CITIGROUP INC $72,707 13,124 0.09% Shares
Evernest Financial Advisors, LLC $72,602 13,105 0.09% Shares
MORGAN STANLEY $70,912 12,800 0.09% Shares
Invesco Ltd. $70,663 12,755 0.09% Shares
JPMORGAN CHASE & CO $61,999 13,478 0.08% Shares
Abel Hall, LLC $61,128 11,034 0.08% Shares
Arax Advisory Partners $58,819 10,617 0.08% Shares
CWM, LLC $49,116 19,568 0.06% Shares
RAYMOND JAMES FINANCIAL INC $40,304 7,275 0.05% Shares
BlackRock, Inc. $35,135 6,342 0.05% Shares
Police & Firemen's Retirement System of New Jersey $34,714 6,266 0.05% Shares
NORTHERN TRUST CORP $28,348 5,117 0.04% Shares
BNP PARIBAS FINANCIAL MARKETS $26,415 4,768 0.03% Shares
BARCLAYS PLC $23,445 4,232 0.03% Shares
Mirae Asset Global Investments Co., Ltd. $21,606 3,900 0.03% Shares
Tower Research Capital LLC (TRC) $19,401 3,502 0.03% Shares
Legal & General Group Plc $19,317 3,490 0.03% Shares
Cerity Partners LLC $18,382 3,318 0.02% Shares
Marshall & Sterling Wealth Advisors Inc. $16,620 3,000 0.02% Shares
Integrated Wealth Concepts LLC $16,526 2,983 0.02% Shares
NewEdge Advisors, LLC $12,465 2,250 0.02% Shares
Ameritas Investment Partners, Inc. $12,155 2,194 0.02% Shares
Federation des caisses Desjardins du Quebec $11,080 2,000 0.01% Shares
SBI Securities Co., Ltd. $9,003 1,625 0.01% Shares
IFP Advisors, Inc $7,390 1,334 0.01% Shares
ROYAL BANK OF CANADA $5,000 979 0.01% Shares

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

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.

ETF ownership Held by 17 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
ITWO · ProShares Trust 0.00% 1,473 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 154,361 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.00% 13,573 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.00% 1,151 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 1,162 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 29 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 3,367 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 23,761 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 8,000 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
IWN · iShares Trust — — Aug. 17, 2026 Daily
IWM · iShares Trust — — Aug. 18, 2026 Daily
IWC · iShares Trust — — Aug. 18, 2026 Daily