AirJoule Technologies Corporati (AIRJ) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

AirJoule Technologies Corporati

NasdaqCM•Industrials•Building Products & Equipment

$4.21+0.13(0.03%)Market open

Market Cap

$294.98M

P/B

1.2x

AirJoule Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, water harvesting systems, water recapture systems, evaporative heat pump systems, water heating systems, low relative humidity drying systems, pre- and mid-cool integration coils, evaporative cooling, advanced vacuum pump systems, isothermal condenser design, gate and seal systems, and atmospheric water generation through its AirJoule technology. In addition, it offers solutions, such as water from air, water recovery, data centers, cooling systems, and moisture control. AirJoule Technologies Corporation has a strategic collaboration with The Net Zero Innovation Hub for Data Centers to explore how waste heat from data center operations can be integrated into heat-to-water systems. The company was founded in 2018 and is headquartered in Ronan, Montana.

How this company scores

WeakMetricSide Score: 32/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Growth (4/25).

Profitability8/25

Growth4/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality5/25

Strengths

Long cash runwayInterest easily coveredNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 1.5x5y range 1.1x – 255.9x

Currently below its 11-quarter median.

P/B · 1.2x5y range 0.8x – 2.2x

Currently near its 9-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $294.98M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $0
Q. Revenue: $0
TTM EBITDA: $-13.94M
TTM Op. Income: $-13.96M
Q. Op. Income: $-4.11M
TTM Net Income: $-84.79M
Q. Net Income: $-8.53M
EPS: $-0.12
Shares Out.: $69.74M

$0 in TTM revenue was flat at zero YoY, reaching $0 last quarter. TTM EBITDA of $-13.94M and TTM operating income of $-13.96M show growth is flowing through to the bottom line. However, net income is negative at $84.79M — growth is not yet reaching the bottom line.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: N/A
Op. Margin: -411319100.0%
Net Margin: -853356500.0%

Op. margin of -411319100.0% is up 4972600.0% YoY — cost efficiency is improving. Net margin at -853356500.0% Across the last 8 quarters, operating margin has fallen for 3 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: 1.2x

P/S of 0.0x and P/B of 1.2x. Across the last 5 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $306.84M
Cash: $41.42M
Long-Term Debt: N/A
Book Value: $248.64M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-1.42M
TTM Free Cash Flow: $-7.26M
FCF Margin: N/A
FCF / Net Income: 0.1

TTM FCF of $-7.26M on $-1.42M in operating cash flow. The FCF / Net Income ratio of 0.1x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 18% — an improving trend.