AIRJ AirJoule Technologies Corporation - Class A Common Stock
$4,99
Harga · Agu 19, 2026
Fundamental per Agu 12, 2022
Rentang 52M
$2–$7
61% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$10
+91% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
AIRJ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.99
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $7
AIRJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AIRJ
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AIRJ
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AIRJ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AIRJ
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AIRJ
Median Rekan
AIRJ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 8 72,7%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-19
Median
$9.00
Rata-rata
$9.55
← Di bawah semua target
$4.99
Rendah
$8.00
Tinggi
$12.00
Target median
$9.00
+80,4%
Target rata-rata
$9.55
+91,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.05 | $-0.08 | 0.03% |
| 31 Maret 2026 | $-0.74 | $-0.07 | -0.67% |
| 31 Des. 2025 | $-0.38 | $-0.07 | -0.31% |
| 30 Sep. 2025 | $-0.07 | $-0.09 | 0.02% |
| 30 Juni 2025 | $0.04 | $-0.08 | 0.12% |
| 31 Maret 2025 | $0.26 | $-0.06 | 0.32% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AIRJ | — | — | — | — | — | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| 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% |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 6
| Metrik | Tren | 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 |
Neraca 11
| Metrik | Tren | 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 |
Profitabilitas 2
| Metrik | Tren | Q2 2022 |
|---|---|---|
| ROA | -0.03% | |
| ROE | 1.1% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2022 |
|---|---|---|
| Current Ratio | 1.6 | |
| Quick Ratio | 1.3 |
Valuasi (TTM) 1
| Metrik | Tren | Q2 2022 |
|---|---|---|
| Net Income TTM | $-388.5K |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 129 pengaju · $76.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (+14 vs Kuartal sebelumnya) | 9 (-2 vs Kuartal sebelumnya) | 44 (+16 vs Kuartal sebelumnya) | 21 (+3 vs Kuartal sebelumnya) | +2.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Pennant Select, LLC | $12.634.530 | 2.280.601 | 16,42% | Saham |
| Corient Private Wealth LP | $8.661.547 | 1.563.456 | 11,26% | Saham |
| Savant Capital, LLC | $8.336.468 | 1.504.777 | 10,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.673.797 | 1.385.162 | 9,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.232.573 | 763.739 | 5,50% | Saham |
| STATE STREET CORP | $3.058.313 | 552.042 | 3,98% | Saham |
| Davidson Kempner Capital Management LP | $2.710.168 | 489.200 | 3,52% | Saham |
| Vident Advisory, LLC | $2.310.501 | 417.058 | 3,00% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.214.344 | 399.701 | 2,88% | Saham |
| Argentarii, LLC | $1.466.605 | 229.157 | 1,91% | Saham |
| UBS Group AG | $1.430.079 | 258.137 | 1,86% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.408.224 | 254.192 | 1,83% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.369.793 | 247.255 | 1,78% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $1.348.314 | 243.378 | 1,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.207.892 | 218.031 | 1,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.204.867 | 217.485 | 1,57% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $903.020 | 163.000 | 1,17% | Saham |
| Quantbot Technologies LP | $889.885 | 160.629 | 1,16% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $802.120 | 144.787 | 1,04% | Saham |
| Focus Partners Wealth | $752.471 | 135.825 | 0,98% | Saham |
| DNB Asset Management AS | $662.523 | 119.589 | 0,86% | Saham |
| Point72 Asset Management, L.P. | $648.939 | 117.137 | 0,84% | Saham |
| VANGUARD GROUP INC | $646.802 | 164.163 | 0,84% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538.582 | 97.217 | 0,70% | Saham |
| HighTower Advisors, LLC | $511.846 | 92.391 | 0,67% | Saham |
| JANE STREET GROUP, LLC | $494.722 | 89.300 | 0,64% | Opsi beli |
| IEQ CAPITAL, LLC | $458.530 | 82.767 | 0,60% | Saham |
| Quadrature Capital Ltd | $408.819 | 73.794 | 0,53% | Saham |
| CITADEL ADVISORS LLC | $401.650 | 72.500 | 0,52% | Opsi beli |
| Heritage Financial Services, LLC | $385.356 | 97.806 | 0,50% | Saham |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $336.278 | 60.700 | 0,44% | Saham |
| Wealthspire Advisors, LLC | $277.000 | 50.000 | 0,36% | Saham |
| Private Advisor Group, LLC | $248.746 | 44.900 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $248.087 | 44.781 | 0,32% | Saham |
| Directional Asset Management | $242.597 | 43.790 | 0,32% | Saham |
| LPL Financial LLC | $190.908 | 34.460 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $187.252 | 33.800 | 0,24% | Opsi jual |
| HBK Sorce Advisory LLC | $183.617 | 30.860 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $177.280 | 32.000 | 0,23% | Opsi jual |
| DEUTSCHE BANK AG\ | $175.840 | 31.740 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $173.956 | 31.400 | 0,23% | Opsi beli |
| SEI INVESTMENTS CO | $169.679 | 30.628 | 0,22% | Saham |
| Nuveen, LLC | $169.679 | 30.628 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $153.015 | 27.620 | 0,20% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $151.796 | 27.400 | 0,20% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $151.336 | 27.317 | 0,20% | Saham |
| SIMPLEX TRADING, LLC | $149.120 | 26.917 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $148.341 | 59.100 | 0,19% | Saham |
| Concurrent Investment Advisors, LLC | $144.040 | 26.000 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $143.890 | 25.974 | 0,19% | Saham |
| Shay Capital LLC | $138.500 | 25.000 | 0,18% | Saham |
| GOLDMAN SACHS GROUP INC | $136.943 | 24.719 | 0,18% | Saham |
| Bank of New York Mellon Corp | $133.176 | 24.039 | 0,17% | Saham |
| Meramec Financial Planners, LLC | $129.900 | 30.000 | 0,17% | Saham |
| STIFEL FINANCIAL CORP | $116.285 | 20.990 | 0,15% | Saham |
| Olympiad Research LP | $113.470 | 20.482 | 0,15% | Saham |
| MetLife Investment Management, LLC | $108.246 | 19.539 | 0,14% | Saham |
| FMR LLC | $106.922 | 19.300 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $105.421 | 19.029 | 0,14% | Saham |
| Operose Advisors LLC | $100.163 | 18.080 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $98.900 | 17.852 | 0,13% | Saham |
| Mariner, LLC | $97.752 | 17.656 | 0,13% | Saham |
| Russell Investments Group, Ltd. | $96.894 | 17.490 | 0,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $95.626 | 17.261 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $95.493 | 17.237 | 0,12% | Saham |
| ISTHMUS PARTNERS, LLC | $94.180 | 17.000 | 0,12% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $94.153 | 21.896 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $89.748 | 16.200 | 0,12% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.394 | 15.053 | 0,11% | Saham |
| nVerses Capital, LLC | $80.861 | 14.596 | 0,11% | Saham |
| Crawford Fund Management, LLC | $78.668 | 14.200 | 0,10% | Opsi beli |
| Squarepoint Ops LLC | $78.413 | 14.154 | 0,10% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $76.768 | 13.857 | 0,10% | Saham |
| FAGAN ASSOCIATES, INC. | $75.438 | 13.617 | 0,10% | Saham |
| CITIGROUP INC | $72.707 | 13.124 | 0,09% | Saham |
| Evernest Financial Advisors, LLC | $72.602 | 13.105 | 0,09% | Saham |
| MORGAN STANLEY | $70.912 | 12.800 | 0,09% | Saham |
| Invesco Ltd. | $70.663 | 12.755 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $61.999 | 13.478 | 0,08% | Saham |
| Abel Hall, LLC | $61.128 | 11.034 | 0,08% | Saham |
| Arax Advisory Partners | $58.819 | 10.617 | 0,08% | Saham |
| CWM, LLC | $49.116 | 19.568 | 0,06% | Saham |
| RAYMOND JAMES FINANCIAL INC | $40.304 | 7.275 | 0,05% | Saham |
| BlackRock, Inc. | $35.135 | 6.342 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $34.714 | 6.266 | 0,05% | Saham |
| NORTHERN TRUST CORP | $28.348 | 5.117 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $26.415 | 4.768 | 0,03% | Saham |
| BARCLAYS PLC | $23.445 | 4.232 | 0,03% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $21.606 | 3.900 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $19.401 | 3.502 | 0,03% | Saham |
| Legal & General Group Plc | $19.317 | 3.490 | 0,03% | Saham |
| Cerity Partners LLC | $18.382 | 3.318 | 0,02% | Saham |
| Marshall & Sterling Wealth Advisors Inc. | $16.620 | 3.000 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $16.526 | 2.983 | 0,02% | Saham |
| NewEdge Advisors, LLC | $12.465 | 2.250 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $12.155 | 2.194 | 0,02% | Saham |
| Federation des caisses Desjardins du Quebec | $11.080 | 2.000 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $9.003 | 1.625 | 0,01% | Saham |
| IFP Advisors, Inc | $7.390 | 1.334 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 979 | 0,01% | Saham |
Orang dalam perusahaan 15 orang dalam · 5 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew Jore | Chief Executive Officer | 5 Juni 2026 M | 7.748.020 | 4 | 0 | $54.768 |
| Stephen S. Pang | Chief Financial Officer | 5 Juni 2026 M | 46.937 | 1 | 0 | $6.399 |
| Chad Macdonald | Chief Legal Officer | 9 Juni 2026 S | 44.080 | 0 | 2 | $-33.680 |
| Patrick C Eilers | Executive Chairman | 5 Juni 2026 M | 1.873.844 | 1 | 0 | $250.000 |
| Jeff Gutke | Chief Administrative Officer | 27 Feb. 2026 M | 110.439 | 0 | 1 | $-10.975 |
| Thomas Edward Murphy | Direktur | 28 Mei 2026 A | 57.437 | 2 | 0 | $99.180 |
| Marwa Zaatari | Direktur | 28 Mei 2026 A | 33.437 | 0 | 0 | $0 |
| Denise Marie Brucia Sterling | Direktur | 28 Mei 2026 A | 25.487 | 0 | 0 | $0 |
| Ajay Agrawal | Direktur | 28 Mei 2026 A | 33.437 | 0 | 0 | $0 |
| Stuart D. Porter | Direktur | 28 Mei 2026 A | 804.916 | 4 | 0 | $1.499.949 |
| Baucus Sieben Max | Direktur | 29 Mei 2025 A | 52.997 | 0 | 0 | $0 |
| Paul Dabbar | Direktur | 29 Mei 2025 A | 105.407 | 0 | 0 | $0 |
| Kyle Derham | Direktur | 29 Mei 2025 A | 5.400 | 0 | 0 | $0 |
| John Yogi Spence | Pemilik 10% | 17 Okt. 2024 J | 153.626 | 0 | 0 | $0 |
| XPDI Sponsor II LLC | Pemilik 10% | 16 Sep. 2024 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Stuart D. Porter, Three Curve Holding Corporation, Three Curve Capital LP ×2 pengajuan | 3 Des. 2025 | 31,40% | Amandemen | — | SEC |
| Patrick C. Eilers, Transition Equity Partners, LLC, TEP XPDI Holdco II, LLC ×3 pengajuan | 18 Sep. 2024 | — | Pengajuan awal | — | SEC |
| Matthew Jore | 21 Maret 2024 | — | Pengajuan awal | M&A / penjualan | 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.
Kepemilikan ETF Dimiliki oleh 17 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 109.528 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 286.382 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 188.493 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27.167 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 834.299 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 1.473 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 154.361 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 13.573 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.151 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.162 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.367 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 23.761 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 381.033 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 974.664 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.825 SH | 8 Agu 2026 | Harian |