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AIRJOULE TECHNOLOGIES CORP (AIRJ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AIRJ - US6121601016 - Common Stock

3.06 USD
-0.16 (-4.97%)
Last: 11/28/2025, 9:56:40 AM
Fundamental Rating

3

AIRJ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. While AIRJ has a great health rating, there are worries on its 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.
AIRJ had a negative operating cash flow in the past year.
In multiple years AIRJ reported negative net income over the last 5 years.
In the past 5 years AIRJ always reported negative operating cash flow.
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 has a Return On Assets of 10.13%. This is amongst the best in the industry. AIRJ outperforms 83.08% of its industry peers.
AIRJ's Return On Equity of 13.20% is fine compared to the rest of the industry. AIRJ outperforms 71.54% 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

AIRJ has more shares outstanding than it did 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

AIRJ has an Altman-Z score of 2.12. This is not the best score and indicates that AIRJ is in the grey zone with still only limited risk for bankruptcy at the moment.
AIRJ's Altman-Z score of 2.12 is on the low side compared to the rest of the industry. AIRJ is outperformed by 60.77% 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 2.12
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's Current ratio of 12.67 is amongst the best of the industry. AIRJ outperforms 96.92% of its industry peers.
AIRJ has a Quick Ratio of 12.67. This indicates that AIRJ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AIRJ (12.67) is better than 97.69% of its industry peers.
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

The Earnings Per Share is expected to decrease by -59.66% on average over the next years. This is quite bad
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 5Y-59.66%
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 2028 2029 2030 2031 2032 0 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.64 indicates a rather cheap valuation of AIRJ.
AIRJ's Price/Earnings ratio is rather cheap when compared to the industry. AIRJ is cheaper than 98.46% of the companies in the same industry.
When comparing the Price/Earnings ratio of AIRJ to the average of the S&P500 Index (26.15), we can say AIRJ is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for AIRJ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 4.64
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 20 30

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 (11/28/2025, 9:56:40 AM)

3.06

-0.16 (-4.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-23 2026-03-23
Inst Owners7.52%
Inst Owner Change53.48%
Ins Owners27.12%
Ins Owner Change0.38%
Market Cap184.95M
Revenue(TTM)N/A
Net Income(TTM)38.10M
Analysts82.5
Price Target10.58 (245.75%)
Short Float %6.48%
Short Ratio7.03
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 4.64
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)0.66
EY21.57%
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
Graham Number8.42
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
ROICexgc growth 3YN/A
ROICexgc 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 -46.32%
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 2.12
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 5Y-59.66%
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 Year82.06%
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

AIRJOULE TECHNOLOGIES CORP / AIRJ FAQ

What is the ChartMill fundamental rating of AIRJOULE TECHNOLOGIES CORP (AIRJ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AIRJ.


Can you provide the valuation status for AIRJOULE TECHNOLOGIES CORP?

ChartMill assigns a valuation rating of 2 / 10 to AIRJOULE TECHNOLOGIES CORP (AIRJ). This can be considered as Overvalued.


Can you provide the profitability details for AIRJOULE TECHNOLOGIES CORP?

AIRJOULE TECHNOLOGIES CORP (AIRJ) has a profitability rating of 2 / 10.


Can you provide the financial health for AIRJ stock?

The financial health rating of AIRJOULE TECHNOLOGIES CORP (AIRJ) is 7 / 10.


Can you provide the expected EPS growth for AIRJ stock?

The Earnings per Share (EPS) of AIRJOULE TECHNOLOGIES CORP (AIRJ) is expected to decline by -97.01% in the next year.