AIRJ
AirJoule Technologies Corporation
NasdaqCMUSDEQUITY
Industrials
DELAYED
Neutral
-11/100
Last price
3.82
▲ 0.04 (1.06%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
3.82
Prev close
3.78
Day high
3.87
Day low
3.78
Volume
663.47K
Market cap
$280.19M
P/E (TTM)
—
52W range
2.22 – 6.75
Day trading desk
Gap from prior close
+1.06%
Prior close 3.78
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
3.82 – 3.82
Position in range
—
—
ATR (14D)
0.18
4.80% of price
Prior day high
3.92
PDH
Prior day low
3.78
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.34M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.29%
-5.2%
1M
-16.41%
-17.6%
3M
-15.30%
-19.8%
6M
+39.93%
+21.7%
YTD
-3.05%
-17.3%
1Y
-22.20%
-38.6%
3Y
-63.96%
-146.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AIRJ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+192.78K
Net buying
Buy transactions
9
200.09K shares
Sell transactions
1
7.31K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
35.15M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 9, 26 | MACDONALD CHAD Officer |
SELL | 7.31K | $33.66K | Direct |
| Jun 5, 26 | JORE MATTHEW B Chief Executive Officer |
— | 12.50K | — | Direct |
| Jun 5, 26 | EILERS PATRICK C Officer and Director |
— | 6.25K | — | Direct |
| Jun 5, 26 | PANG STEPHEN S Chief Financial Officer |
— | 23.13K | — | Direct |
| Jun 5, 26 | MACDONALD CHAD Officer |
— | 23.13K | — | Direct |
| May 28, 26 | PORTER STUART DENHAM Director and Beneficial Owner of more than 10% of a Class of Security |
— | 28.04K | — | Direct |
| May 28, 26 | AGRAWAL AJAY Director |
— | 28.04K | — | Direct |
| May 28, 26 | STERLING DENISE MARIE BRUCIA Director |
— | 25.49K | — | Direct |
| May 28, 26 | ZAATARI MARWA Director |
— | 28.04K | — | Direct |
| May 28, 26 | MURPHY THOMAS EDWARD Director |
— | 25.49K | — | Direct |
| Mar 3, 26 | GUTKE JEFF Officer |
SELL | 3.46K | $10.97K | Direct |
| Feb 27, 26 | JORE MATTHEW B Chief Executive Officer |
— | 30.14K | — | Direct |
| Feb 27, 26 | EILERS PATRICK C Officer and Director |
— | 12.56K | — | Direct |
| Feb 27, 26 | PANG STEPHEN S Chief Financial Officer |
— | 17.58K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAUCUS MAX |
Director | 53.00K | Conversion of Exercise of derivative security |
DABBAR PAUL |
Director | 105.41K | Conversion of Exercise of derivative security |
EILERS PATRICK C |
Officer and Director | 4.61M | Conversion of Exercise of derivative security |
GUTKE JEFF |
Officer | 186.02K | Sale |
JORE MATTHEW B |
Chief Executive Officer | 7.75M | Conversion of Exercise of derivative security |
MACDONALD CHAD |
Officer | 44.08K | Sale |
MURPHY THOMAS EDWARD |
Director | 57.44K | Conversion of Exercise of derivative security |
PANG STEPHEN S |
Chief Financial Officer | 46.94K | Conversion of Exercise of derivative security |
PORTER STUART DENHAM |
Director and Beneficial Owner of more than 10% of a Class of Security | 19.56M | Conversion of Exercise of derivative security |
SPENCE JOHN YOGI |
Beneficial Owner of more than 10% of a Class of Security | 967.87K | Purchase |
Fundamentals
Market cap$280.19M
Enterprise value$238.91M
Revenue (TTM)—
Gross profit—
EBITDA$-13.94M
Net income$-84.79M
EPS (TTM)$-1.30
Free cash flow$-3.99M
Total cash$41.39M
Total debt$107.11K
Book value / share$3.43
Shares outstanding73.35M
Float37.63M
Short % of float13.76%
Dividend yield0.00%
Beta (5Y)0.89
Valuation & profitability ratios
Trailing P/E—
Forward P/E-13.74
PEG ratio—
Price / sales—
Price / book1.11
EV / revenue—
EV / EBITDA-17.14
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-31.57%
Return on assets-2.55%
Debt / equity0.04
Current ratio19.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Research & development | $1.01M | $2.02M | $3.31M | $1.74M | -50.1% |
| Selling, general & admin | $12.57M | $9.19M | $8.08M | $1.05M | +36.7% |
| Total operating expense | $13.59M | $11.22M | $11.39M | $2.79M | +21.1% |
| Operating income | -$13.59M | -$11.22M | -$11.39M | -$2.79M | -21.1% |
| Net interest income | $997.69K | $932.37K | $11.54K | — | +7.0% |
| Pre-tax income | -$27.32M | $296.95M | -$11.38M | -$2.79M | -109.2% |
| Tax provision | -$18.28M | $81.26M | $0 | $0 | -122.5% |
| Net income | -$9.04M | $215.70M | -$11.38M | -$2.79M | -104.2% |
| Net income to common | -$9.04M | $215.70M | -$11.38M | -$2.79M | -104.2% |
| Basic EPS | -0.15 | 4.15 | -0.21 | -0.07 | -103.6% |
| Diluted EPS | -0.15 | 4.03 | -0.21 | -0.07 | -103.7% |
| EBIT | -$13.59M | -$11.22M | -$11.39M | -$2.79M | -21.1% |
| EBITDA | -$13.54M | -$11.18M | -$11.37M | -$2.77M | -21.1% |
| Basic shares | 59.14M | 47.96M | 53.06M | 37.39M | +23.3% |
| Diluted shares | 59.14M | 49.46M | 53.06M | 37.39M | +19.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.85M | $28.02M | $375.80K | $5.21M | -22.0% |
| Cash & short-term investments | $21.85M | $28.02M | $375.80K | $5.21M | -22.0% |
| Total current assets | $23.81M | $31.46M | $502.77K | $5.32M | -24.3% |
| Property, plant & equipment | $139.65K | $163.37K | $53.37K | $78.92K | -14.5% |
| Total assets | $340.64M | $369.85M | $556.13K | $5.40M | -7.9% |
| Total current liabilities | $2.26M | $4.02M | $6.43M | $184.90K | -43.7% |
| Total debt | $124.00K | $154.23K | $49.54K | $70.75K | -19.6% |
| Total liabilities | $72.70M | $117.74M | $6.46M | $234.44K | -38.3% |
| Retained earnings | $189.49M | $198.53M | -$17.17M | -$5.79M | -4.6% |
| Shareholder equity | $267.94M | $252.11M | -$5.90M | $0 | +6.3% |
| Working capital | $21.55M | $27.44M | -$5.93M | $5.13M | -21.5% |
| Net tangible assets | $267.94M | $252.11M | -$5.90M | $0 | +6.3% |
| Shares issued | 61.21M | 55.93M | 53.06M | 53.06M | +9.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$9.04M | $215.70M | -$11.38M | -$2.79M | — | -104.2% |
| Depreciation & amortisation | $41.74K | $35.80K | $25.56K | $24.34K | — | +16.6% |
| Stock-based compensation | $4.87M | $1.32M | $52.00K | — | — | +267.6% |
| Change in working capital | $2.59M | -$14.37M | $6.20M | -$80.74K | — | +118.0% |
| Operating cash flow | -$5.63M | -$24.26M | -$5.10M | -$2.85M | — | +76.8% |
| Capital expenditure | -$18.01K | -$19.06K | -$98.95K | — | -$13.02K | +5.5% |
| Investing cash flow | -$17.77M | -$10.02M | $0 | $0 | — | -77.3% |
| Financing cash flow | $17.23M | $61.93M | $265.30K | $4.97M | — | -72.2% |
| Free cash flow | -$5.65M | -$24.28M | -$5.20M | -$2.85M | — | +76.7% |
| End cash position | $21.85M | $28.02M | $375.80K | $5.21M | — | -22.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Research & development | $172.81K | $215.47K | $227.53K | -$8.48K | $401.62K | — | -19.8% |
| Selling, general & admin | $3.94M | $3.39M | $2.99M | $3.01M | $3.76M | — | +16.1% |
| Total operating expense | $4.11M | $3.61M | $3.22M | $3.01M | $4.16M | — | +14.0% |
| Operating income | -$4.11M | -$3.61M | -$3.22M | -$3.01M | -$4.16M | — | -14.0% |
| Net interest income | $292.93K | $284.67K | $198.03K | $272.90K | $283.73K | — | +2.9% |
| Pre-tax income | -$11.45M | -$64.57M | -$35.10M | -$6.41M | $954.33K | — | +82.3% |
| Tax provision | -$2.92M | -$14.74M | -$12.68M | -$2.40M | -$1.56M | — | +80.2% |
| Net income | -$8.53M | -$49.83M | -$22.42M | -$4.01M | $2.51M | — | +82.9% |
| Net income to common | -$8.53M | -$49.83M | -$22.42M | -$4.01M | $2.51M | — | +82.9% |
| Basic EPS | -0.12 | -0.74 | — | -0.07 | 0.04 | 0.27 | +83.8% |
| Diluted EPS | -0.12 | -0.74 | — | -0.07 | 0.04 | 0.26 | +83.8% |
| EBIT | -$4.11M | -$3.61M | -$3.22M | -$3.01M | -$4.16M | — | -14.0% |
| EBITDA | -$4.10M | -$3.60M | -$3.21M | -$3.00M | -$4.15M | — | -14.0% |
| Basic shares | 69.74M | 67.15M | — | 60.45M | 59.25M | 56.05M | +3.8% |
| Diluted shares | 69.74M | 67.15M | — | 60.45M | 60.18M | 57.11M | +3.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.42M | $31.09M | $21.85M | $26.01M | $30.50M | +33.2% |
| Cash & short-term investments | $41.42M | $31.09M | $21.85M | $26.01M | $30.50M | +33.2% |
| Total current assets | $43.18M | $32.80M | $23.81M | $27.86M | $32.02M | +31.6% |
| Property, plant & equipment | $132.75K | $145.46K | $139.65K | $150.85K | $155.11K | -8.7% |
| Total assets | $306.84M | $296.49M | $340.64M | $372.73M | $376.08M | +3.5% |
| Total current liabilities | $2.19M | $1.41M | $2.26M | $1.97M | $2.53M | +55.2% |
| Total debt | $107.11K | $115.73K | $124.00K | $132.05K | $140.00K | -7.4% |
| Total liabilities | $58.20M | $55.23M | $72.70M | $86.38M | $87.52M | +5.4% |
| Retained earnings | $131.13M | $139.66M | $189.49M | $211.91M | $215.92M | -6.1% |
| Shareholder equity | $248.64M | $241.26M | $267.94M | $286.35M | $288.57M | +3.1% |
| Working capital | $40.98M | $31.39M | $21.55M | $25.89M | $29.49M | +30.6% |
| Net tangible assets | $248.64M | $241.26M | $267.94M | $286.35M | $288.57M | +3.1% |
| Shares issued | 72.40M | 68.47M | 61.21M | 60.54M | 60.44M | +5.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$8.53M | -$49.83M | -$22.42M | -$4.01M | $2.51M | +82.9% |
| Depreciation & amortisation | $12.71K | $12.11K | $11.20K | $10.89K | $10.22K | +5.0% |
| Stock-based compensation | $1.53M | $1.32M | $1.28M | $1.17M | $1.44M | +15.9% |
| Change in working capital | $860.95K | -$351.05K | $397.65K | -$30.76K | $198.03K | +345.2% |
| Operating cash flow | -$1.42M | -$2.34M | -$1.60M | -$1.87M | -$2.24M | +39.6% |
| Capital expenditure | — | -$19.51K | — | -$6.63K | — | — |
| Investing cash flow | -$2.50M | -$10.02M | -$5.00M | -$2.76M | -$4.88M | +75.0% |
| Financing cash flow | $14.24M | $21.61M | $2.44M | $133.89K | $14.61M | -34.1% |
| Free cash flow | -$1.42M | -$2.36M | -$1.60M | -$1.88M | -$2.25M | +40.1% |
| End cash position | $41.42M | $31.09M | $21.85M | $26.01M | $30.50M | +33.2% |
Options analytics
Put / call volume
0.38
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
1.00
-73.8% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+37.5%
Puts bid over calls
Call volume
86
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
2.00
3 contracts
Heaviest put OI
1.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.07 | -0.03 | +56.9% |
| Mar 2026 | -0.06 | -0.76 | -1,173.2% |
| Dec 2025 | -0.07 | -0.38 | -442.9% |
| Sep 2025 | -0.09 | -0.10 | -13.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.07 | 5 | $0 | 0.0% |
| Next quarter | -0.07 | 5 | $100.00K | 0.0% |
| Current year | -0.74 | 3 | $183.33K | 0.0% |
| Next year | -0.28 | 5 | $3.89M | +2,021.5% |
Analyst targets & ownership
Mean target$9.29
High target$12.00
Low target$8.00
Implied upside143.24%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy0 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders47.92%
Held by institutions23.77%
Institutions holding155
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.97
-3.66% from price
SMA 20
4.11
-7.07% from price
SMA 50
4.72
-19.05% from price
SMA 100
4.59
-16.71% from price
SMA 200
3.97
-3.77% from price
EMA 12
4.00
-4.49% from price
EMA 26
4.22
-9.47% from price
EMA 50
4.40
-13.18% from price
RSI (14)
33.5
Neutral
MACD (12,26,9)
-0.22
Hist -0.01
ATR (14)
0.18
4.80% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
4.48
20, 2σ
Bollinger lower
3.74
20, 2σ
50 / 200 cross
Golden
4.72 vs 3.97
Trend bias
Below 200
-3.77%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.70
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
36.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-61.9%
Peak to trough
Max drawdown 5Y
-91.4%
Peak to trough
ATR 14
0.18
4.80% of price
Beta (reported)
0.89
5Y monthly, from filing
Short interest
Shares short
5.69M
Prior 6.24M
Change vs prior
-8.9%
Shorts covering
% of float
13.76%
Elevated
% of shares out
7.75%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
37.63M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 31, 26 | Needham | INITIATED | — | Hold |
| Aug 17, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| May 18, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 8, 26 | Seaport Global | INITIATED | — | Buy |
| Dec 22, 25 | LUCID CAPITAL MARKETS | INITIATED | — | Buy |
| Dec 16, 25 | Ladenburg Thalmann | INITIATED | — | Buy |
| Mar 27, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Dec 20, 24 | HC Wainwright & Co. | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-14
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-13
Post-effective amendment to a registration statement that is not immediately effective upon filing
POS AM · 2026-06-05
Periodic Financial Reports
10-Q · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-05-14
Annual Report to Shareholders
ARS · 2026-04-15
Corporate Changes & Voting Matters
8-K · 2026-03-31
Headlines
AI Panic Hit Tech Stocks—But NVIDIA’s Growth Engine Is Intact
MarketBeat · 21d ago
AirJoule $27M deal could help push water-from-air technology into data centers
Facilities Dive · 22d ago
AirJoule Technologies Acquires BitSink for up to $67 million
MT Newswires · 23d ago
Q3 Earnings Could Be the Catalyst the Market Has Been Waiting For
MarketBeat · 29d ago
Needham Initiates AirJoule Technologies at Hold
MT Newswires · 37d ago
AirJoule’s (AIRJ) Water Technology Meets A Growing Data Center Crisis
Insider Monkey · 41d ago
AirJoule (AIRJ) Q2 2026 Earnings Call Transcript
Motley Fool · 47d ago
AirJoule Technologies (AIRJ) Stock Sees Fair Value Lift After Analysts Turn More Constructive
Simply Wall St. · 49d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.