Airj.O
Airjoule Technologies Corp operates in the Industrials sector, specifically within the Machinery industry, though its specific business activity and revenue generation model are unclassified in the available data.
Business. Airjoule Technologies Corp operates in the Industrials sector, specifically within the Machinery industry, though its specific business activity and revenue generation model are unclassified in the available data.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Airjoule Technologies Corp operates in the Industrials sector, specifically within the Machinery industry, though its specific business activity and revenue generation model are unclassified in the available data.
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.0, indicating no recorded interest-bearing debt relative to equity. Total assets stand at $340.6 million, supported by total equity of $267.9 million and total liabilities of $72.7 million. However, liquidity is under pressure as operating cash flow is negative at -$5.6 million, while capital expenditure is minimal at $18.0 thousand. The absence of debt mitigates solvency risk, but the negative cash flow suggests reliance on existing cash reserves or equity financing to sustain operations.
Profitability metrics are negative, reflecting a pre-profitability or investment phase. Return on equity is -3.37% and return on assets is -2.65%. The company reported an operating income of -$13.6 million and a net income of -$9.0 million for the latest period. These losses indicate that the company is currently investing heavily in growth or R&D without yet generating sufficient operating margins to cover costs. Without cohort median data, the absolute magnitude of these losses cannot be benchmarked against industry peers, but the negative returns are consistent with early-stage industrial technology firms.
Segment and geographic revenue data are not available in the current dataset. Consequently, revenue concentration risks and exposure to specific markets or product lines cannot be assessed. The lack of segment disclosure limits the ability to evaluate diversification or dependency on single revenue streams.
Growth trajectory analysis is constrained by the absence of historical period data. Only the latest financial snapshot is provided, preventing the calculation of year-over-year revenue or earnings growth. The current negative operating income and net income suggest a focus on scaling operations rather than immediate profitability, but the trend direction cannot be confirmed without multi-period data.
Risk assessment is limited due to missing financial snapshot details and source documents for deeper analysis. The key flag indicates that risk could not be fully assessed due to the lack of comprehensive financial snapshots and observations. Liquidity and dilution risks are marked as unknown. The primary observable risk is the negative cash flow and operating losses, which require continuous capital infusion. The low classification confidence (0.20) also introduces uncertainty regarding the company's precise industry positioning and competitive landscape.
Recent events include analyst coverage with a mean price target of $7.44 and a median target of $7.50, implying a significant upside from the current market price of $4.30. The mean recommendation is 1.80, driven by one strong buy and four buy ratings, with no hold or sell ratings. This positive analyst sentiment contrasts with the current financial losses, suggesting expectations of future technological breakthroughs or market adoption. System logs indicate recent reconciler activities for coverage closure, but no specific news events or filing observations are detailed beyond the analyst estimates.
- The company has a debt-free balance sheet with $267.9 million in equity, providing a strong buffer against solvency risk.
- Operating losses of $13.6 million and negative operating cash flow of $5.6 million highlight a pre-profitability stage.
- Analyst sentiment is strongly positive, with a mean recommendation of 1.80 and a mean price target of $7.44, suggesting expected future value creation.
- Classification confidence is low (0.20), and key risk factors such as liquidity and dilution are unassessed due to data limitations.
- Minimal capital expenditure of $18.0 thousand suggests that current cash burn is driven by operating expenses rather than asset investment.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,79 |
| Revenue | —no estimate | —no estimate | 366,670 USD |
| Operating income | —no estimate | —no estimate | -15,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, Executive Chairman · Restricted Stock Units → Class A Common StockDisposed 6 250exercise · 2026-06-05
- Director, Chief Executive Officer, 10% owner · Restricted Stock Units → Class A Common StockDisposed 12 500exercise · 2026-06-05
- Chief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 23 125exercise · 2026-06-05
- Chief Legal Officer · Restricted Stock Units → Class A Common StockDisposed 23 125exercise · 2026-06-05
- Director, 10% owner · Restricted Stock Units → Class A Common StockAcquired 30 227grant · 2026-05-28
- Director · Restricted Stock Units → Class A Common StockAcquired 30 227grant · 2026-05-28
- Director · Restricted Stock Units → Class A Common StockDisposed 25 487exercise · 2026-05-28
- Director · Restricted Stock Units → Class A Common StockAcquired 30 227grant · 2026-05-28
- Director · Restricted Stock Units → Class A Common StockDisposed 25 487exercise · 2026-05-28
- Director, 10% owner · Restricted Stock Units → Class A Common StockDisposed 28 037exercise · 2026-05-28
- Director · Restricted Stock Units → Class A Common StockAcquired 30 227grant · 2026-05-28
- Director · Restricted Stock Units → Class A Common StockDisposed 28 037exercise · 2026-05-28
- Director · Restricted Stock Units → Class A Common StockAcquired 30 227grant · 2026-05-28
- Director · Restricted Stock Units → Class A Common StockDisposed 28 037exercise · 2026-05-28
- Chief Administrative Officer · Restricted Stock Units → Class A Common StockDisposed 14 063exercise · 2026-02-27
- Chief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 17 579exercise · 2026-02-27
- Director, Executive Chairman · Restricted Stock Units → Class A Common StockDisposed 12 556exercise · 2026-02-27
- Director, Chief Executive Officer, 10% owner · Restricted Stock Units → Class A Common StockDisposed 30 135exercise · 2026-02-27
- Director, Executive Chairman · Restricted Stock Units → Class A Common StockAcquired 97 656grant · 2026-02-11
- Director, Executive Chairman · Performance Restricted Stock Units → Class A Common StockAcquired 72 844grant · 2026-02-11
- Chief Financial Officer · Restricted Stock Units → Class A Common StockAcquired 185 938grant · 2026-02-11
- Director, Chief Executive Officer, 10% owner · Restricted Stock Units → Class A Common StockAcquired 156 250grant · 2026-02-11
- Chief Financial Officer · Performance Restricted Stock Units → Class A Common StockAcquired 59 441grant · 2026-02-11
- Director, Chief Executive Officer, 10% owner · Performance Restricted Stock Units → Class A Common StockAcquired 116 550grant · 2026-02-11
Actions
Ask Handelsavisen
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Equitynet_income / total_equity
- Return On Assetsnet_income / total_assets
- AIRJOULE TECHNOLOGIES CORPORATION Market data — financials · 2026-08-03
- reconciler_enqueue (reconciler) on AIRJ.O · 2026-08-03
- Airjoule Technologies Corp Market data — analyst estimates · 2026-08-03
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$5M
- Investment Managers · as of 2024-06-300,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Chief Legal Officer · Class A Common StockSold 1 987 @ $4,50$9K · 2026-06-09
- Chief Legal Officer · Class A Common StockSold 5 320 @ $4,65$25K · 2026-06-08
- Chief Legal Officer · Class A Common StockOther 23 125 · 2026-06-05
- Director, Executive Chairman · Class A Common StockOther 6 250 · 2026-06-05
- Director, Executive Chairman · Class A Common StockOther 1 832 @ $4,87$9K · 2026-06-05
- Chief Financial Officer · Class A Common StockOther 23 125 · 2026-06-05
- Chief Financial Officer · Class A Common StockOther 7 248 @ $4,87$35K · 2026-06-05
- Director, Chief Executive Officer, 10% owner · Class A Common StockOther 12 500 · 2026-06-05
- Director, Chief Executive Officer, 10% owner · Class A Common StockOther 3 729 @ $4,87$18K · 2026-06-05
- Director · Class A Common StockOther 28 037 · 2026-05-28
- Director · Class A Common StockOther 28 037 · 2026-05-28
- Director · Class A Common StockOther 25 487 · 2026-05-28
- Director · Class A Common StockOther 25 487 · 2026-05-28
- Director, 10% owner · Class A Common StockOther 28 037 · 2026-05-28
- Chief Administrative Officer · Class A Common StockSold 3 462 @ $3,17$11K · 2026-03-03
- Director, Executive Chairman · Class A Common StockOther 3 648 @ $3,23$12K · 2026-02-27
- Director, Chief Executive Officer, 10% owner · Class A Common StockOther 9 009 @ $3,23$29K · 2026-02-27
- Director, Chief Executive Officer, 10% owner · Class A Common StockOther 30 135 · 2026-02-27
- Chief Financial Officer · Class A Common StockOther 5 509 @ $3,23$18K · 2026-02-27
- Chief Financial Officer · Class A Common StockOther 17 579 · 2026-02-27
- Director, Executive Chairman · Class A Common StockOther 12 556 · 2026-02-27
- Chief Administrative Officer · Class A Common StockOther 14 063 · 2026-02-27
- Director, Chief Executive Officer, 10% owner · Class A Common StockBought 7 692 @ $3,25$25K · 2026-01-15
- Director, Executive Chairman · Class A Common StockBought 76 923 @ $3,25$250K · 2026-01-15
- Director, 10% owner · Class A Common StockBought 153 846 @ $3,25$500K · 2026-01-15