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AIRJOULE TECHNOLOGIES CORP (AIRJ) Stock Fundamental Analysis

NASDAQ:AIRJ - US6121601016 - Common Stock

4.8 USD
-0.07 (-1.44%)
Last: 8/28/2025, 12:17:49 PM
Fundamental Rating

3

Taking everything into account, AIRJ scores 3 out of 10 in our fundamental rating. AIRJ was compared to 127 industry peers in the Machinery industry. No worries on liquidiy or solvency for AIRJ as it has an excellent financial health rating, but there are worries on the profitability. AIRJ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AIRJ was profitable.
In the past year AIRJ has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: AIRJ reported negative net income in multiple years.
AIRJ had a negative operating cash flow in each of the past 5 years.
AIRJ Yearly Net Income VS EBIT VS OCF VS FCFAIRJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

AIRJ's Return On Assets of 10.13% is fine compared to the rest of the industry. AIRJ outperforms 77.17% of its industry peers.
AIRJ's Return On Equity of 13.20% is fine compared to the rest of the industry. AIRJ outperforms 66.93% of its industry peers.
Industry RankSector Rank
ROA 10.13%
ROE 13.2%
ROIC N/A
ROA(3y)20.03%
ROA(5y)N/A
ROE(3y)29.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIRJ Yearly ROA, ROE, ROICAIRJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AIRJ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIRJ Yearly Profit, Operating, Gross MarginsAIRJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for AIRJ has been increased compared to 1 year ago.
There is no outstanding debt for AIRJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AIRJ Yearly Shares OutstandingAIRJ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
AIRJ Yearly Total Debt VS Total AssetsAIRJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 2.81 indicates that AIRJ is not a great score, but indicates only limited risk for bankruptcy at the moment.
AIRJ has a Altman-Z score of 2.81. This is comparable to the rest of the industry: AIRJ outperforms 46.46% of its industry peers.
There is no outstanding debt for AIRJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACCN/A
WACCN/A
AIRJ Yearly LT Debt VS Equity VS FCFAIRJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

AIRJ has a Current Ratio of 12.67. This indicates that AIRJ is financially healthy and has no problem in meeting its short term obligations.
AIRJ has a Current ratio of 12.67. This is amongst the best in the industry. AIRJ outperforms 96.06% of its industry peers.
A Quick Ratio of 12.67 indicates that AIRJ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 12.67, AIRJ belongs to the best of the industry, outperforming 96.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.67
Quick Ratio 12.67
AIRJ Yearly Current Assets VS Current LiabilitesAIRJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1714.25% over the past year.
EPS 1Y (TTM)1714.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, AIRJ will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.39% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-97.01%
EPS Next 2Y-44.12%
EPS Next 3Y-27.39%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIRJ Yearly EPS VS EstimatesAIRJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.27, which indicates a rather cheap valuation of AIRJ.
Compared to the rest of the industry, the Price/Earnings ratio of AIRJ indicates a rather cheap valuation: AIRJ is cheaper than 95.28% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.14, AIRJ is valued rather cheaply.
AIRJ is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 7.27
Fwd PE N/A
AIRJ Price Earnings VS Forward Price EarningsAIRJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIRJ Per share dataAIRJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

A cheap valuation may be justified as AIRJ's earnings are expected to decrease with -27.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.12%
EPS Next 3Y-27.39%

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0

5. Dividend

5.1 Amount

No dividends for AIRJ!.
Industry RankSector Rank
Dividend Yield N/A

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AIRJOULE TECHNOLOGIES CORP

NASDAQ:AIRJ (8/28/2025, 12:17:49 PM)

4.8

-0.07 (-1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-10 2025-11-10
Inst Owners4.05%
Inst Owner Change85.63%
Ins Owners27.21%
Ins Owner Change0.38%
Market Cap290.11M
Analysts82.5
Price Target10.58 (120.42%)
Short Float %4.34%
Short Ratio5.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)336.93%
Min EPS beat(2)149.02%
Max EPS beat(2)524.84%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.54%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)460%
EPS NY rev (3m)1500%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.27
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)0.66
EY13.75%
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS4.77
TBVpS4.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.13%
ROE 13.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)20.03%
ROA(5y)N/A
ROE(3y)29.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -362.12%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.67
Quick Ratio 12.67
Altman-Z 2.81
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1714.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.53%
EPS Next Y-97.01%
EPS Next 2Y-44.12%
EPS Next 3Y-27.39%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.02%
EBIT Next 3Y22.24%
EBIT Next 5YN/A
FCF growth 1Y-213.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-213.05%
OCF growth 3YN/A
OCF growth 5YN/A