- ISIN
- US6121601016
- Sector
- Industrials
- Industry
- Building Products & Equipment
- IPO Date
- Mar 15, 2024
Highlights
- Market Cap
- $324.11M
- Enterprise Value
- $302.42M
- EPS (TTM)
- -$0.76
- Gross Profit (TTM)
- -$13.18K
- EBITDA (TTM)
- -$27.31M
- Year Range
- $2.22 - $6.75
- Target Price
- $7.00
- ROA (TTM)
- -13.39%
- ROE (TTM)
- -17.02%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
AIRJ Performance Chart
AirJoule Technologies Corp (AIRJ) is up 39.1% since the beginning of the year. At $5 per share, AIRJ is trading 18.8% below its 52-week high of $7.
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Returns By Period
AirJoule Technologies Corp (AIRJ) has returned 39.09% so far this year and 34.31% over the past 12 months.
AirJoule Technologies Corp
- 1D
- 5.38%
- 1M
- 74.52%
- YTD
- 39.09%
- 6M
- 97.12%
- 1Y
- 34.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AIRJ Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2024, AIRJ's average daily return is +0.01%, while the average monthly return is -0.19%.
Historically, 54% of months were positive and 46% were negative. The best month was May 2026 with a return of +45.8%, while the worst month was Aug 2024 at -42.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AIRJ closed higher 49% of trading days. The best single day was May 28, 2024 with a return of +40.7%, while the worst single day was Mar 26, 2025 at -26.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.27% | 0.31% | -22.29% | 22.71% | 45.78% | 22.05% | 39.09% | ||||||
| 2025 | 2.70% | -2.08% | -42.45% | 8.46% | -23.20% | 20.57% | -11.02% | 11.65% | 1.96% | 10.02% | -36.82% | 20.86% | -50.53% |
| 2024 | -5.92% | -2.30% | 21.40% | -23.00% | -5.92% | -42.47% | 3.94% | -5.52% | 39.23% | 4.39% | -33.62% |
Benchmark Metrics
AirJoule Technologies Corp has an annualized alpha of -16.08%, beta of 1.06, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 18, 2024.
- This stock participated in 213.55% of S&P 500 Index downside but only -24.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -16.08%
- Beta
- 1.06
- R²
- 0.04
- Upside Capture
- -24.28%
- Downside Capture
- 213.55%
Return for Risk
Risk / Return Rank
AIRJ ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AirJoule Technologies Corp (AIRJ) and compare them to S&P 500 Index.
| AIRJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 2.39 | -1.96 |
Sortino ratioReturn per unit of downside risk | 1.22 | 3.25 | -2.03 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.43 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 3.11 | -2.56 |
Martin ratioReturn relative to average drawdown | 0.93 | 14.38 | -13.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AirJoule Technologies Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AirJoule Technologies Corp was 87.38%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current AirJoule Technologies Corp drawdown is 72.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.38%Mar 2026 | 1y 10mo | — | 2y 5dMay 2024 - now |
2024 correction2024 | -17.17%Apr 2024 | 1mo | 8d | 1mo 8dMar 2024 - Apr 2024 |
2024 correction2024 | -13.35%Apr 2024 | 3d | 9d | 12dApr 2024 - May 2024 |
2024 pullback2024 | -4.02%May 2024 | 1d | 3d | 4dMay 2024 - May 2024 |
2024 pullback2024 | -1.96%May 2024 | 0s | 1d | 1dMay 2024 - May 2024 |
Drawdown Indicators
| AIRJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.38% | -56.78% | -30.60% |
Max Drawdown (1Y)Largest decline over 1 year | -61.91% | -9.10% | -52.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -72.45% | 0.00% | -72.45% |
Average DrawdownAverage peak-to-trough decline | -64.99% | -10.72% | -54.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.03% | 1.97% | +35.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AirJoule Technologies Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AirJoule Technologies Corp is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIRJ in comparison with other companies in the Building Products & Equipment industry. Currently, AIRJ has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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