Reading AIRJ? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track AIRJ free→Reading AIRJ? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track AIRJ free→NASDAQIndustrialsBuilding Products & EquipmentSnapshot 2026-06-16
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and earnings quality cannot be assessed since the company was unprofitable over the past year. Management's recent track record has been fairly steady, but risk is high, and the sector backdrop is a headwind. If AIRJ cuts guidance on the next call, that would be a meaningful negative, as the Street tends to walk down estimates and the stock usually takes a leg lower. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $4.21. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
Not enough peers to compare yet.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 58% of the time over the next year (vs 62% for the rest of the cohort, n=3678).
Over the trailing year it converted 0.11x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
10 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated neutral grew net income 59% of the time over the next year (vs 60% for the rest of the cohort, n=1113).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-0.07 → $-0.07 (+0.0% / 30d). 0 raised, 0 cut, 3 covering analysts.
0 upgrades, 0 downgrades / 30d, 1 maintained. 100% of analysts rate Buy.
0 positive, 0 negative / 30d.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$278.
How much price usually moves either way.
On a bad day, this stock has moved -$731.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $6,191.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: If the industrial sector's revenue growth picks up, it could benefit AirJoule. The company operates in a maturing sector with slowing growth.
Confirms:Sector revenue growth is speeding up again. This shows a possible recovery.
Disproves:Sector revenue growth is slowing down. This points to ongoing problems.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for AIRJ yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
No upside scenarios in the latest snapshot.
No downside scenarios in the latest snapshot.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Entry into a Material Definitive Agreement On May 28, 2026, AirJoule Technologies Corporation (the “ Company ”) entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with certain institutional investors (the “ Investors ”), pursuant to which the Company agreed to sell to the Investors, and the Investors agreed to purchase from the Company, through a registered direct offering (the “ Offering ”) subject to and upon the terms and conditions set forth therein, 3,658,536 share…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
No score history yet for this stock.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
A side-by-side read on sector standing, valuation, and risk versus Building Products.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
AIRJ AirJoule Technologies Corp. | — | — | high |
TT Trane Technologies | Typical Show detailsSector percentile: 46 of 100 | expensive | moderate |
JCI Johnson Controls | Typical Show detailsSector percentile: 48 of 100 | expensive | low |
CARR Carrier Global | Below typical Show detailsSector percentile: 27 of 100 | expensive | elevated |
LII Lennox International | Typical Show detailsSector percentile: 61 of 100 | full | moderate |
Not investment advice. As of 2026-06-16.
via XLI
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
AirJoule aims to transition from development to deployment in 2026.
Newly stated in 2026-Q1. The transition from development to deployment is a strategic priority for 2026. However, financials show a net income decline from $14.9M in 2025-Q1 to -$49.8M in 2026-Q1, indicating limited progress in financial performance so far.
“Looking ahead, 2026 is the year AirJoule transitions from development to deployment.”
AirJoule maintains its guidance of approximately $25 million in cash spend for 2026.
Newly stated in 2026-Q1. AirJoule maintains its guidance of $25M cash spend for 2026. Despite this, cash from operations was negative at -$2.34M in 2026-Q1, indicating challenges in managing cash flow effectively.
“AIRJ continues to expect approximately $25 million of combined cash spend across the AirJoule Technologies and the AirJoule joint venture during 2026.”
AirJoule expects net proceeds from offerings to fund operations into 2028.
Newly stated in 2026-Q1. AirJoule plans to use net proceeds from recent offerings to sustain operations into 2028. However, with a net income of -$49.8M in 2026-Q1, the company faces significant financial challenges, making this funding critical.
“The net proceeds from this offering are expected to fully fund the Company into 2028.”
shall not be deemed to be “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.
shall not be deemed to be “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers On February 11, 2026, the Compensation Committee of the Board of Directors (the “ Compensation Committee ”) of AirJoule Technologies Corporation (the “ Company ”) approved grants of performance-based restricted stock unit awards covering shares of the Company’s common stock (the “ awards ”) to each of Matthew B. Jore, Stephen S. Pang and Patrick C.…
Results of Operations and Financial Condition The information set forth under