AIRJW AirJoule Technologies Corporation - Warrant
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 1, 2026 10-K/10-Q Agu 14, 2026
$0,94
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,50rendah 52m
$1,76tinggi 52m
lencana Anda
Rentang 52M
$1–$2
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
-3.2%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AIRJW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.94
ROE
-3.2%
Rentang 52M
$1–$2
AIRJW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Arus Kas Bebas$-6M2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AIRJW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -2.5%rata-rata 5T ≈28.8% | ≈28.8% | · | · | |
| ROE | -3.2%rata-rata 5T ≈10.9% | ≈10.9% | · | · | |
| ROIC | -1.7%rata-rata 5T ≈-1.1% | ≈-1.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AIRJW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 19.7rata-rata 5T ≈4.2 | ≈4.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | $1M | $2M | $3M | · | |
| SG&A Expense | $12M | $9M | $8M | $887.7K | |
| Operating Income | $-14M | $-66M | $-11M | $-1M | |
| Interest Income | $997.7K | $932.4K | $11.5K | $4M | |
| Other Non-op | $3.0K | $10.2K | $11.5K | $4M | |
| Pretax Income | $-27M | $297M | $-11M | $3M | |
| Income Tax | $-18M | $81M | · | $802.4K | |
| Net Income | $-9M | $216M | $-11M | $2M | |
| EBITDA | $-14M | $-66M | $-6M | $-1M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $59.2K | $1M | |
| Prepaid Expense | $750.6K | $613.8K | $127.0K | $284.4K | |
| Current Assets | $24M | $31M | $502.8K | $2M | |
| PP&E (Net) | $24.5K | $16.4K | $3.8K | · | |
| PP&E (Gross) | $50.1K | $32.1K | $13.0K | · | |
| Accum. Depreciation | $25.5K | $15.7K | $9.2K | · | |
| Other Non-current Assets | $33.7K | $54.5K | · | · | |
| Total Assets | $341M | $370M | $556.1K | $296M | |
| Accounts Payable | $163.1K | $79.2K | $3M | $267.3K | |
| Accrued Liabilities | · | · | $244.4K | $660.5K | |
| Current Liabilities | $2M | $4M | $6M | $2M | |
| Capital Leases | $89.6K | $124.0K | $27.3K | · | |
| Deferred Tax | $63M | $81M | · | · | |
| Total Liabilities | $73M | $118M | $6M | $12M | |
| Paid-in Capital | $78M | $54M | $11M | · | |
| Retained Earnings | $189M | $199M | $-17M | $-9M | |
| Stockholders' Equity | $268M | $252M | $-6M | $5M | |
| Liabilities + Equity | $341M | $370M | $556.1K | $296M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $9.8K | $6.5K | $4.3K | · | |
| Stock-based Comp | $5M | $1M | $52.0K | $516.0K | |
| Deferred Tax | $-18M | $81M | · | · | |
| Operating Cash Flow | $-6M | $-24M | $-5M | $-2M | |
| CapEx | $18.0K | $19.1K | $99.0K | · | |
| Investing Cash Flow | $-18M | $-10M | · | $167.6K | |
| Stock Issued | $0 | $62M | · | · | |
| Stock Repurchased | · | · | $188M | · | |
| Net Stock Activity | $0 | $62M | $-188M | · | |
| Financing Cash Flow | $17M | $62M | $265.3K | · | |
| Taxes Paid | $0 | $0 | · | · | |
| Free Cash Flow | $-6M | $-24M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -2.5% | 116.5% | 0.61% | 0.69% | |
| ROE | -3.2% | 83.3% | -13.9% | -22.5% | |
| ROIC | -1.7% | -19.0% | 17.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.8 | 0.0 | 0.9 | |
| Quick Ratio | · | · | 0.0 | 0.7 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-9M | $216M | $-11M | $2M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | $401.6K | $387.9K | · | · | $1M | $846.2K | · | · | $1M | $604.9K | · | · | |
| SG&A Expense | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $813.2K | $2M | $4M | $2M | $218.2K | $161.5K | $188.5K | |
| Operating Income | $-4M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-2M | $-4M | $-56M | $-3M | $-5M | $-3M | $-834.6K | $-271.5K | $-313.8K | |
| Interest Income | $292.9K | $284.7K | $198.0K | $272.9K | $283.7K | $243.0K | $315.7K | $374.1K | $216.5K | $26.1K | $-3M | $6.3K | $3.6K | · | $1M | $384.9K | |
| Other Non-op | $0 | $-1.6K | $-16M | $98.2K | $-286.8K | $1.3K | $-324M | $6.9K | $0 | $324M | $1.7K | $6.3K | $3.6K | · | · | · | |
| Pretax Income | $-11M | $-65M | $-35M | $-6M | $954.3K | $13M | $-16M | $34M | $12M | $267M | $-3M | $-5M | $-3M | $-834.6K | · | · | |
| Income Tax | $-3M | $-15M | $-13M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $86M | · | · | · | · | $266.6K | $30.6K | |
| Net Income | $-9M | $-50M | $-22M | $-4M | $3M | $15M | $-14M | $35M | $13M | $182M | $-3M | $-5M | $-3M | $-834.6K | $781.3K | $40.4K | |
| EBITDA | $-4M | $-4M | · | $-3M | $-4M | $-3M | · | $-2M | $-4M | $-56M | · | $-1M | $-3M | $-1M | $-271.5K | $-313.8K |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $10M | $27M | · | $294.2K | $494.8K | $1M | $1M | $2M | |
| Prepaid Expense | $983.7K | $1M | $750.6K | $823.8K | $968.9K | $946.8K | $613.8K | $947.1K | $1M | $486.3K | $127.0K | $79.0K | $189.9K | $277.9K | $316.5K | $336.6K | |
| Current Assets | $43M | $33M | $24M | $28M | $32M | $24M | $31M | $34M | $36M | $28M | $502.8K | $373.2K | $684.7K | $1M | $2M | $2M | |
| PP&E (Net) | $34.2K | $38.6K | $24.5K | $27.6K | $23.9K | $14.8K | $16.4K | $15.4K | $8.1K | $2.7K | $3.8K | · | · | · | · | · | |
| PP&E (Gross) | · | · | $50.1K | · | · | · | $32.1K | · | · | · | $13.0K | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25.5K | · | · | · | $15.7K | · | · | · | $9.2K | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | $247M | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $365M | · | · | · | · | · | · | |
| Other Non-current Assets | $33.7K | $33.7K | $33.7K | $55.7K | $54.5K | $54.5K | $54.5K | $69.5K | · | · | · | · | · | · | · | · | |
| Total Assets | $307M | $296M | $341M | $373M | $376M | $366M | $370M | $374M | $379M | $372M | $556.1K | $113M | $112M | $299M | $294M | $293M | |
| Accounts Payable | $316.6K | $83.6K | $163.1K | $143.1K | $296.6K | $326.5K | $79.2K | $567.9K | $768.4K | $431.0K | $3M | $601.4K | $394.6K | $379.1K | $222.8K | $150.1K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $7M | · | $5M | $4M | $2M | $623.3K | $603.1K | |
| Current Liabilities | $2M | $1M | $2M | $2M | $3M | $2M | $4M | $5M | $4M | $12M | $6M | $8M | $6M | $3M | $1M | $1M | |
| Capital Leases | $71.1K | $80.5K | $89.6K | $98.4K | $107.1K | $115.7K | $124.0K | $132.0K | $140.0K | $147.9K | $27.3K | · | · | · | · | · | |
| Deferred Tax | $45M | $48M | $63M | $76M | $78M | $80M | $81M | $83M | $84M | $86M | · | · | · | · | · | · | |
| Total Liabilities | $58M | $55M | $73M | $86M | $88M | $95M | $118M | $109M | $149M | $173M | $6M | $14M | $13M | $14M | $11M | $11M | |
| Paid-in Capital | $118M | $102M | $78M | $74M | $73M | $57M | $54M | $53M | $52M | $40M | $11M | · | $1M | · | · | · | |
| Retained Earnings | $131M | $140M | $189M | $212M | $216M | $213M | $199M | $213M | $178M | $164M | $-17M | $-13M | $-13M | $-11M | $-9M | $-9M | |
| Stockholders' Equity | $249M | $241M | $268M | $286M | $289M | $270M | $252M | $266M | $230M | $198M | $-6M | $-13M | $-11M | $-11M | $-9M | $-9M | |
| Liabilities + Equity | $307M | $296M | $341M | $373M | $376M | $366M | $370M | $374M | $379M | $372M | $556.1K | $113M | $112M | $299M | $294M | $293M |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4.4K | $3.9K | $3.1K | $2.9K | $2.3K | $1.6K | $2.1K | $2.1K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $984.4K | $585.5K | $588.0K | · | · | $0 | $-464.0K | $-464.0K | $516.0K | $0 | $0 | |
| Deferred Tax | $-3M | $-15M | $-13M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $86M | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-2M | $-2M | $-2M | $-2M | $72.2K | $-3M | $-4M | $-12M | $-6M | $-1M | $-2M | $-2M | $-803.6K | $-265.2K | $-96.6K | |
| CapEx | $0 | $19.5K | $0 | $6.6K | $11.4K | $0 | $3.0K | $9.5K | · | · | $0 | $2.9K | · | · | · | · | |
| Investing Cash Flow | $-2M | $-10M | $-5M | $-3M | $-5M | $-5M | $-3.0K | $-9.5K | $-10M | $-10M | · | $-190M | · | · | · | · | |
| Stock Issued | $14M | $22M | $0 | $0 | $0 | $0 | $0 | $0 | $18M | $43M | · | · | · | $255.9K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Net Stock Activity | · | $22M | · | · | · | · | · | · | · | $43M | · | · | · | · | · | · | |
| Financing Cash Flow | $14M | $22M | $2M | $133.9K | $15M | $41.8K | $37.5K | $33.1K | $19M | $43M | $858 | $188M | $8.6K | $255.9K | · | · | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.5% | -15.0% | · | -1.1% | 0.67% | 4.0% | · | 14.4% | 5.5% | · | · | 0.02% | -0.08% | 0.44% | 0.53% | · | |
| ROE | -3.2% | -19.5% | · | -1.5% | 0.97% | 6.3% | · | 27.8% | 12.3% | · | · | -0.43% | 1.5% | -13.5% | -17.5% | · | |
| ROIC | -1.2% | -1.1% | · | -0.66% | -3.8% | -1.3% | · | -0.93% | -2.1% | -19.3% | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.7 | 23.2 | · | 14.1 | 12.7 | 14.8 | · | 7.5 | 10.2 | 2.4 | · | 0.0 | 0.1 | 0.4 | 1.3 | 1.8 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 2.8 | 2.3 | · | 0.0 | 0.1 | 0.3 | 1.0 | 1.5 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-74M | · | $-926.8K | $38M | $49M | · | $227M | $187M | $171M | · | $-7M | $-1M | $2M | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-9M | $216M | $-11M | $2M | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 10.5 | 7.8 | 0.0 | 0.9 | 1.9 |
| Rasio Cepat | · | · | 0.0 | 0.7 | 1.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-6M | $-24M | · | · | · |
Pemilik institusional (13F) 28 pengaju · $12.2M 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.
Pemegang
28
Nilai yang dipegang
$12.2M
Posisi baru
6
Posisi yang keluar
3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (+6 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | 7 (+4 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | +431K |
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 |
|---|---|---|---|---|
| HITE Hedge Asset Management LLC | $2.533.422 | 1.948.786 | 20,82% | Saham |
| LMR Partners LLP | $2.089.170 | 1.607.054 | 17,17% | Saham |
| Hudson Bay Capital Management LP | $1.359.838 | 1.054.138 | 11,17% | Saham |
| Caption Management, LLC | $1.082.349 | 832.576 | 8,89% | Saham |
| PEAK6 LLC | $982.154 | 755.503 | 8,07% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $917.110 | 708.193 | 7,54% | Saham |
| Fort Baker Capital Management LP | $703.715 | 541.319 | 5,78% | Saham |
| TORONTO DOMINION BANK | $512.103 | 393.925 | 4,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $357.500 | 275.000 | 2,94% | Opsi beli |
| Saba Capital Management, L.P. | $309.998 | 239.381 | 2,55% | Saham |
| K2 PRINCIPAL FUND, L.P. | $232.677 | 178.982 | 1,91% | Saham |
| Weiss Asset Management LP | $190.957 | 148.029 | 1,57% | Saham |
| Alberta Investment Management Corp | $162.500 | 125.000 | 1,34% | Saham |
| CSS LLC/IL | $118.297 | 90.998 | 0,97% | Saham |
| Linden Advisors LP | $104.198 | 79.845 | 0,86% | Saham |
| Ionic Capital Management LLC | $88.292 | 67.917 | 0,73% | Saham |
| Corient Private Wealth LP | $71.689 | 55.145 | 0,59% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $70.130 | 53.946 | 0,58% | Saham |
| Bracebridge Capital, LLC | $65.000 | 50.000 | 0,53% | Saham |
| Calamos Advisors LLC | $64.500 | 50.000 | 0,53% | Saham |
| WHITEBOX ADVISORS LLC | $60.450 | 46.500 | 0,50% | Saham |
| CITIGROUP INC | $34.524 | 26.763 | 0,28% | Opsi beli |
| CLEAR STREET LLC | $32.450 | 50.000 | 0,27% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $19.899 | 15.307 | 0,16% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.851 | 2.962 | 0,03% | Saham |
| Marshall & Sterling Wealth Advisors Inc. | $2.600 | 2.000 | 0,02% | Saham |
| Vestcor Inc | $210 | 162.500 | 0,00% | Saham |
| Virtu Financial LLC | $22 | 16.688 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Matthew Jore | 16 April 2026 | 11,40% | Amandemen | · | 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.
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Sumber: SEC 10-Q diajukan Agu 14, 2026