Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · SIC 3585

AirJoule Technologies Corp.

AIRJ

Watch

Latest revenue

as of 2025-12-31

Latest net income

$-9.0M

as of 2025-12-31

Net margin

as of 2025-12-31

6.7
of 10

ActaClear Score

Above avg
#4 of 9 in Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
new
Profitability·25%
7.5
Growth·15%
Value·20%
5.0
Quality·20%
Momentum·20%
7.5

Computed from 5 years of SEC fundamentals + latest market data, ranked within Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip (9 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.

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Price · 5Y

-33.3% / yr 53.0 pts / yr vs S&P 500 59.4% total
Compare:

Live market

delayed ≤15 min
$4.86
Market cap
$332.8M
Enterprise value
$332.7M
P/E (trailing)
Forward P/E
P/B
1.38×
Dividend yield
0.0%
52-wk high
$6.75
52-wk low
$2.22
Beta
Shares out
68.5M

5-year trend

What this company does

AI

Item 1. Business. Overview We are an advanced technology company whose purpose is to free the world from its water and energy constraints by delivering groundbreaking sorption technologies. Our platform technology, AirJoule, produces pure distilled water from air and, at commercial scale, will mitigate water scarcity through distributed water generation for businesses and consumers around the world. Our products are especially valuable for industrial users, which generate significant amounts of waste heat that can be used to power our sorption technologies to produce low cost pure distilled water and dehumidified air – two key inputs for a variety of industrial activities, including data…

AI summary unavailable — showing raw filing excerpt

Generated from AIRJ's filing dated 2026-03-31

Key risks

AI

Item 1A. Risk Factors Risks Related to Our Business, Our Technology and Our Industry We have incurred significant losses since inception, we expect to incur losses in the future, and we may not be able to achieve or maintain profitability. We are an early-stage water harvesting technology company with a history of losses. We have incurred a net income (loss) of $(9.0) million and $215.7 million for the years ended December 31, 2025 and 2024, respectively. Although our predecessor entity was established in 2018, we did not develop our first prototype of the AirJoule system until June 2021, and we have not yet begun commercializing our AirJoule systems. We expect that we will continue to…

AI summary unavailable — showing raw filing excerpt

Generated from AIRJ's filing dated 2026-03-31

Profitability

Return on equity

-3.4%

99.9%

Return on assets

-2.7%

104.6%

Leverage

Debt / equity

0.27×

100.4%

Debt / assets

21.3%

79.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$-49.8M-434.9%

Q4 2025

2025-12-31

$-22.4M-112.5%

Q3 2025

2025-09-30

$-4.0M-111.5%

Q2 2025

2025-06-30

$2.5M-81.3%

Q1 2025

2025-03-31

$14.9M+229.1%

Q4 2024

2024-12-31

$178.8M

Q3 2024

2024-09-30

$35.0M+73542.2%

Q2 2024

2024-06-30

$13.4M+8934.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · SIC 3585

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Insider activity

Insider buying

$1.9M

Insider selling

$74.6K

Net activity

+$1.8M

Distinct insiders

6

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-03

Jeff Gutke

Chief Administrative Officer

Sale3,462$3.17$11.0K
2026-01-15

Matthew B Jore

Chief Executive Officer

Purchase7,692$3.25$25.0K
2026-01-15

Patrick C Eilers

Executive Chairman

Purchase76,923$3.25$250.0K
2026-01-15

Stuart D Porter

Director

Purchase153,846$3.25$500.0K
2025-12-12

Thomas Edward Murphy

Director

Purchase14,450$3.40$49.1K
2025-12-10

Thomas Edward Murphy

Director

Purchase17,500$2.86$50.1K
2025-12-10

Stephen S. Pang

Chief Financial Officer

Purchase2,169$2.95$6.4K
2025-12-10

Matthew B Jore

Chief Executive Officer

Purchase1,779$2.95$5.2K
2025-12-10

Stuart D Porter

Director

Purchase264,150$2.95$779.2K
2025-12-09

Matthew B Jore

Chief Executive Officer

Purchase5,200$2.84$14.8K
2025-12-09

Stuart D Porter

Director

Purchase46,800$2.84$132.9K
2025-12-08

Matthew B Jore

Chief Executive Officer

Purchase3,521$2.77$9.8K
2025-12-08

Stuart D Porter

Director

Purchase31,695$2.77$87.8K
2025-06-09

Jeff Gutke

Chief Administrative Officer

Sale1,605$4.23$6.8K
2025-06-09

Stephen S. Pang

Chief Financial Officer

Sale7,635$4.23$32.3K
2025-06-09

Patrick C Eilers

Executive Chairman

Sale1,931$4.23$8.2K
2025-06-09

Matthew B Jore

Chief Executive Officer

Sale3,865$4.23$16.4K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AIRJ

Institutional value

$15.9M

Total shares held

6.4M

Distinct holders

54

-23 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.1.8M$4.6M+505.3K (+38.3%)Added
2Savant Capital, LLC1.5M$3.8MNew
3VANGUARD CAPITAL MANAGEMENT LLC1.4M$3.5MNew
4WELLS FARGO & COMPANY/MN288.3K$723.7K+260.0K (+918.9%)Added
5VANGUARD FIDUCIARY TRUST CO215.3K$540.4KNew
6VANGUARD PORTFOLIO MANAGEMENT LLC180.2K$452.4KNew
7Argentarii, LLC151.5K$380.3K-28 (-0.0%)Trimmed
8HighTower Advisors, LLC107.2K$269.0K-15.1K (-12.3%)Trimmed
9Bank of New York Mellon Corp65.1K$163.4K+12.4K (+23.4%)Added
10Nuveen, LLC58.6K$147.2K+30.6K (+109.3%)Added
11UBS Group AG56.1K$140.9K-43.8K (-43.8%)Trimmed
12Wealthspire Advisors, LLC50.0K$125.5K+0 (+0.0%)No change
13Directional Asset Management43.8K$109.8K+4.9K (+12.6%)Added
14HBK Sorce Advisory LLC30.7K$109.1K+0 (+0.0%)No change
15Meramec Financial Planners, LLC30.0K$97.5K+0 (+0.0%)No change
16SEI INVESTMENTS CO30.6K$76.9KNew
17Private Advisor Group, LLC29.5K$74.0K+4.0K (+15.7%)Added
18STIFEL FINANCIAL CORP21.0K$52.7K+0 (+0.0%)No change
19DEUTSCHE BANK AG\20.5K$51.4K+0 (+0.0%)No change
20RHUMBLINE ADVISERS17.8K$44.7K-223 (-1.2%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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