Tearsheet

AirJoule Technologies (AIRJ)


Market Price (5/5/2026): $3.08 | Market Cap: $187.2 Mil
Sector: Industrials | Industry: Building Products

AirJoule Technologies (AIRJ)


Market Price (5/5/2026): $3.08
Market Cap: $187.2 Mil
Sector: Industrials
Industry: Building Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%

Megatrend and thematic drivers
Megatrends include Renewable Energy Transition, and Sustainable Infrastructure. Themes include Wind Energy Development, Renewable Energy Equipment, Show more.

Weak multi-year price returns
2Y Excs Rtn is -116%, 3Y Excs Rtn is -144%

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -14 Mil

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.0%

Key risks
AIRJ key risks include [1] its status as a pre-revenue, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%
1 Megatrend and thematic drivers
Megatrends include Renewable Energy Transition, and Sustainable Infrastructure. Themes include Wind Energy Development, Renewable Energy Equipment, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -116%, 3Y Excs Rtn is -144%
3 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -14 Mil
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.0%
6 Key risks
AIRJ key risks include [1] its status as a pre-revenue, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

AirJoule Technologies (AIRJ) stock has lost about 5% since 1/31/2026 because of the following key factors:

1. AirJoule Technologies experienced a significant miss in its Q4 2025 earnings and announced delays in its core product commercialization.

The company reported an EPS of -$0.37 for Q4 2025 on March 30, 2026, considerably missing the consensus estimate of -$0.09 by $0.28. This negative earnings surprise, coupled with the announcement that the commercial launch of its Core product is now anticipated in late 2026 following third-party certifications, likely created downward pressure on the stock and tempered investor enthusiasm.

2. The stock maintains a floor due to its long-term growth potential, strategic partnerships, and analyst confidence.

Despite short-term setbacks, AirJoule was recognized as "Water Tech Innovation of the Year" in the 2026 CleanTech Breakthrough Awards, highlighting its innovative water-from-air platform. The company has secured several strategic partnerships, including collaborations for deployments in Europe (data centers), the Middle East (TenX Investment), and California (Red Dot Ranch), which are expected to drive future revenue. Analysts have an average "Moderate Buy" rating with price targets ranging from $7.00 to $8.94, suggesting significant upside potential, and foresee profitability by 2028. Additionally, the company's pro forma cash position of approximately $44.0 million provides a financial runway through 2027.

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Stock Movement Drivers

Fundamental Drivers

The -4.3% change in AIRJ stock from 1/31/2026 to 5/5/2026 was primarily driven by a -0.5% change in the company's Shares Outstanding (Mil).
(LTM values as of)13120265052026Change
Stock Price ($)3.223.08-4.3%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)6061-0.5%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/5/2026
ReturnCorrelation
AIRJ-4.3% 
Market (SPY)3.6%25.4%
Sector (XLI)4.5%27.4%

Fundamental Drivers

The -40.3% change in AIRJ stock from 10/31/2025 to 5/5/2026 was primarily driven by a -2.5% change in the company's Shares Outstanding (Mil).
(LTM values as of)103120255052026Change
Stock Price ($)5.163.08-40.3%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)5961-2.5%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/5/2026
ReturnCorrelation
AIRJ-40.3% 
Market (SPY)5.5%26.4%
Sector (XLI)11.9%33.6%

Fundamental Drivers

The -38.4% change in AIRJ stock from 4/30/2025 to 5/5/2026 was primarily driven by a -12.7% change in the company's Shares Outstanding (Mil).
(LTM values as of)43020255052026Change
Stock Price ($)5.003.08-38.4%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)5361-12.7%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/5/2026
ReturnCorrelation
AIRJ-38.4% 
Market (SPY)30.4%27.5%
Sector (XLI)33.2%26.6%

Fundamental Drivers

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Market Drivers

4/30/2023 to 5/5/2026
ReturnCorrelation
AIRJ-70.1% 
Market (SPY)78.7%9.2%
Sector (XLI)80.3%6.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
AIRJ Return-2%7%-26%-51%-21%-69%
Peers Return58%-10%65%-3%12%7%176%
S&P 500 Return27%-19%24%23%16%5%92%

Monthly Win Rates [3]
AIRJ Win Rate-64%100%50%58%60% 
Peers Win Rate62%46%62%48%54%60% 
S&P 500 Win Rate75%42%67%75%67%40% 

Max Drawdowns [4]
AIRJ Max Drawdown--2%0%-52%-65%-36% 
Peers Max Drawdown-3%-37%-9%-14%-14%-6% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: WMS, WTS, UFPI, GFF, MAIR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/5/2026 (YTD)

How Low Can It Go

EventAIRJS&P 500
2024 Yen Carry Trade Unwind
  % Loss-27.1%-7.8%
  % Gain to Breakeven37.1%8.5%
  Time to Breakeven119 days18 days

Compare to WMS, WTS, UFPI, GFF, MAIR

In The Past

AirJoule Technologies's stock fell -27.1% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 37.1% gain to breakeven.

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Asset Allocation

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EventAIRJS&P 500
2024 Yen Carry Trade Unwind
  % Loss-27.1%-7.8%
  % Gain to Breakeven37.1%8.5%
  Time to Breakeven119 days18 days

Compare to WMS, WTS, UFPI, GFF, MAIR

In The Past

AirJoule Technologies's stock fell -27.1% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 37.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About AirJoule Technologies (AIRJ)

Montana Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, evaporative cooling, and atmospheric water generation through its AirJoule technology. The company is headquartered in Ronan, Montana.

AI Analysis | Feedback

A desalination company, but for air instead of seawater.

Tesla, but focused on harvesting energy and water from the atmosphere.

AI Analysis | Feedback

  • Energy and Dehumidification: Technology designed to extract energy from the atmosphere while simultaneously reducing humidity levels.
  • Evaporative Cooling: Systems that utilize the natural process of water evaporation to cool air efficiently.
  • Atmospheric Water Generation: Devices and processes that harvest potable water directly from the ambient air.

AI Analysis | Feedback

AirJoule Technologies (AIRJ) is an atmospheric renewable energy and water harvesting technology company that focuses on developing and commercializing its AirJoule technology. Given the nature of its advanced technology, the company primarily engages in strategic partnerships, collaborations, and joint ventures for the commercialization and deployment of its solutions, rather than selling finished products directly to individuals or a broad base of traditional customers. Therefore, its major "customers" are best understood as its key commercialization partners and licensees.

  • GE Vernova (GEV): GE Vernova is a public company that has entered into a significant collaboration with Montana Technologies. This partnership focuses on the development and potential commercialization of AirJoule's air conditioning and atmospheric water harvesting technology, aiming to integrate and deploy these solutions within various industrial and commercial applications.
  • PowerBlox: PowerBlox is a private company that has formed a joint venture with Montana Technologies, known as the AirJoule-PowerBlox Joint Venture. This collaboration is dedicated to developing and commercializing atmospheric water generation and cooling solutions on a global scale.

AI Analysis | Feedback

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Matt Jore, Chief Executive Officer

Mr. Jore founded Montana Technologies LLC and served as its Chairman and Chief Executive Officer until its merger in March 2024. Prior to that, he founded Core Innovation and Jore Corporation, a power tool and accessories manufacturer that generated over $50 million in annual revenue, which he successfully led through an initial public offering. He has over thirty years of experience founding and leading innovative product-based companies.

Stephen Pang, Chief Financial Officer

Mr. Pang was appointed Chief Financial Officer on May 7, 2024. He previously served as Managing Director and Portfolio Manager at TortoiseEcofin Investments, overseeing public and private direct investments in energy transition and infrastructure. He was Chief Financial Officer for Tortoise Acquisition Corp., which merged with Hyliion Inc. in October 2020. He also served as Chief Financial Officer and a Director of Tortoise Acquisition Corp. II until its business combination with Volta Industries, Inc. in August 2021; Volta was later acquired by Shell USA in March 2023. Additionally, he was President and Chief Financial Officer of TortoiseEcofin Acquisition Corp. III, which announced a business combination in August 2023. Earlier in his career, he worked in investment banking at Credit Suisse and Citigroup Global Markets, focusing on equity underwriting and corporate finance in the energy sector.

Jeff Gutke, Chief Administrative Officer

Mr. Gutke transitioned to Chief Administrative Officer on May 7, 2024, having served as Chief Financial Officer of Montana Technologies LLC since 2021. In 2021, he founded Doxey Capital LLC, a private investment and advisory services firm. Previously, he was a Managing Director at Talara Capital Management and a member of its investment committee from February 2017 to January 2021. He also served as a Director of Denham Capital Management, a private equity firm, and a Manager at J.M. Huber Corporation and Aquila Energy Capital Corporation. His background includes over twenty-five years of experience in private equity, structured finance, and investment banking, with a focus on energy.

Pat Eilers, Executive Chairman

Mr. Eilers was named Executive Chairman on May 7, 2024. He is the founder and Managing Partner of Transition Equity Partners ("TEP"), a private equity firm focused on the energy and power transition. He brings over two decades of investment experience, including leadership roles in mergers and acquisitions. He also served as CEO and director of Power and Digital Infrastructure Acquisition Corp and Power & Digital Infrastructure Acquisition II Corp, which recently merged with Montana Technologies LLC.

Chad MacDonald, Chief Legal Officer

Mr. MacDonald was appointed Chief Legal Officer on May 7, 2024. Before joining Montana Technologies, he served as Senior Vice President & Deputy General Counsel at Permian Resources, an independent upstream oil and gas company. Prior to 2022, he was Vice President and Associate General Counsel at Centennial Resource Development.

AI Analysis | Feedback

The key risks to AirJoule Technologies (NASDAQ: AIRJ) include challenges associated with its pre-revenue stage and commercialization, its reliance on strategic partnerships, and potential shareholder dilution and stock price volatility.

  1. Commercialization and Execution Risk as a Pre-Revenue Company: AirJoule Technologies is an early-stage company with limited operating history and a history of losses, making it difficult to evaluate future viability. The company is pre-revenue and depends on the successful execution and deployment of its AirJoule technology for atmospheric water generation and energy efficiency. Technical failures during field deployments or delays in commercialization could significantly impair valuation and market sentiment.
  2. Dependence on Strategic Partnerships: The company's commercialization strategy is heavily dependent on its relationships with key third-party partners such as BASF, Carrier, and GE Vernova. Any issues or changes in these crucial relationships could significantly impact the company's ability to deploy its technology and achieve its business objectives.
  3. Shareholder Dilution and Stock Price Volatility: As a pre-revenue technology company requiring ongoing capital, AirJoule Technologies has experienced shareholder dilution in the past year through equity offerings. The stock has also exhibited significant price volatility, with its value declining over the past year. This volatility and the need for future capital raises present risks to investors.

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The emergence of highly efficient, low-cost atmospheric water generation systems utilizing novel sorbent materials such as metal-organic frameworks (MOFs) or advanced polymers, which promise significantly lower energy consumption and higher yields across diverse humidity conditions compared to current atmospheric water harvesting technologies.

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The addressable markets for AirJoule Technologies' (symbol: AIRJ) main products and services are substantial on a global scale.

Energy and Dehumidification

The global dehumidifier market, which encompasses energy and dehumidification solutions, was estimated at USD 4.44 billion in 2025 and is projected to grow to approximately USD 8.31 billion by 2035, demonstrating a compound annual growth rate (CAGR) of 6.47% from 2026 to 2035. Another estimate placed the market at USD 6.76 billion in 2024, with a projected increase to USD 11.04 billion by 2032, at a CAGR of 6.45%. North America held the largest share of this market in 2025, accounting for 48.92% of the revenue.

Evaporative Cooling

The global evaporative cooling market, a key area for AirJoule Technologies, was valued at USD 3.8 billion in 2025 and is anticipated to reach approximately USD 8.5 billion by 2036, growing at a CAGR of 8.4% from 2026 to 2036. Other reports indicate the global evaporative cooling market was valued at USD 7.1 billion in 2025 and is expected to reach USD 10.9 billion by 2034, with a CAGR of 4.71% from 2026 to 2034. Another source reported the market value at USD 7.65 billion in 2025, forecast to reach USD 11.55 billion by 2031 with a 7.10% CAGR. Asia-Pacific is a dominant region in this market, holding the largest share in 2026.

Atmospheric Water Generation

The global atmospheric water generator market was valued at USD 2.7 billion in 2023 and is projected to reach USD 10.8 billion by 2033, expanding at a significant CAGR of 14.8% from 2024 to 2033. Other estimations include a market size of USD 3.51 billion in 2025, with an expected rise to USD 6.59 billion by 2035 at a CAGR of 6.5% from 2026 to 2035. Another report shows the market at USD 2,889.4 million in 2025, projected to grow to USD 5,769.0 million by 2033, at a CAGR of 9.1% from 2026 to 2033. Asia-Pacific held the highest market share in 2023 and is expected to maintain its leading position.

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AirJoule Technologies (NASDAQ: AIRJ) anticipates several key drivers for future revenue growth over the next two to three years as it transitions from a pre-revenue stage to commercial operations:

  1. Commercial Launch of AirJoule Systems: The company is currently pre-revenue, and a primary driver of future growth will be the expected commencement of commercial sales of its AirJoule™ systems, including the A250 and A1000 units, starting in 2026.
  2. Strategic Partnerships and Joint Ventures: AirJoule Technologies is leveraging significant collaborations to bring its technology to market. Its joint venture with GE Vernova aims to advance manufacturing and commercialization of its products, while partnerships with Carrier Global Corporation focus on integrating AirJoule™ into HVAC systems, and BASF works on framework systems for absorption technology. These alliances are crucial for market entry and scaling, which will contribute to revenue generation.
  3. Expansion into the AI and Data Center Market: The increasing demand for efficient cooling and water generation solutions within the rapidly growing AI infrastructure and data center sectors presents a substantial market opportunity. AirJoule's technology is being positioned to address these needs, with the company already engaging with major tech companies like Google and Microsoft for cooling and water generation capabilities for their properties.
  4. Scaling Manufacturing Capabilities: To support commercialization, an initial manufacturing line for MOF-coated contactors and pre-production AirJoule™ units is expected to become operational in Newark, Delaware, by mid-2025. This expansion of manufacturing capacity is essential to meet anticipated product demand and drive revenue growth.
  5. Development of Water Purchase Agreements (WPAs): The company is focused on securing deployment agreements, including innovative water purchase agreements, which could establish recurring revenue streams through the sale of purified distilled water.
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Share Issuance

  • Montana Technologies announced a private placement financing on June 11, 2024, to sell approximately 1.2 million shares of common stock, expected to generate gross proceeds of approximately $12 million.
  • The company completed a business combination on March 14, 2024, leading to its common stock and warrants beginning to trade on the Nasdaq Capital Market.
  • On January 14, 2026, AirJoule Technologies announced the pricing of a $20 million public offering of Class A Common Stock.

Inbound Investments

  • Montana Technologies secured private investments exceeding a $50 million minimum cash condition through a capital raise led by Carrier Global Corporation, Rice Investment Group, and GE Vernova, among other third parties, concurrent with its business combination in March 2024.
  • Rice Investment Group committed to investing $10 million in Montana Technologies as part of a private capital consortium, announced in February 2024.
  • GE Vernova made an equity investment in Montana Technologies as part of the capital raise in March 2024.

Outbound Investments

  • Montana Technologies formed a joint venture with GE Vernova, which closed on March 4, 2024, to advance and commercialize AirJoule® technology for air conditioning and atmospheric water harvesting products.
  • The company entered into joint commercialization agreement term sheets with Carrier Global Corporation to develop and commercialize AirJoule® dehumidifying and cooling technology for HVAC solutions across the Americas, Europe, India, and the Middle East.
  • Agreements were announced with TenX Investment in the United Arab Emirates and Climate Impact Corporation in Australia to explore the deployment of AirJoule™ units for water security and solar-powered hydrogen production.

Capital Expenditures

  • Montana Technologies commenced the build-out of a new operations facility in Newark, Delaware, intended for product engineering, an initial manufacturing line, and office space for expanded teams.
  • Proceeds from the $12 million private placement financing in June 2024 are specifically allocated to expedite the commercialization of the AirJoule® system.

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1AirJoule Technologies Earnings Notes12/16/2025
2null10/17/2025
Title
0ARTICLES

Trade Ideas

Select ideas related to AIRJ.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_4302026_Dip_Buyer_ValueBuy04302026GEOGEODip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.0%0.0%0.0%
RUN_4302026_Short_Squeeze04302026RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
0.0%0.0%0.0%
RSG_4172026_Monopoly_xInd_xCD_Getting_Cheaper04172026RSGRepublic ServicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
0.8%0.8%-1.1%
VRSK_4102026_Dip_Buyer_FCFYield04102026VRSKVerisk AnalyticsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.3%12.3%0.0%
UHAL_4102026_Monopoly_xInd_xCD_Getting_Cheaper04102026UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
0.3%0.3%-1.0%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

AIRJWMSWTSUFPIGFFMAIRMedian
NameAirJoule.Advanced.Watts Wa.UFP Indu.Griffon Madison . 
Mkt Price3.08140.72291.7982.0089.3039.5685.65
Mkt Cap0.211.09.84.54.0-4.5
Rev LTM02,9892,4386,3202,537-2,537
Op Inc LTM-14677472368456-456
FCF LTM-6577356276277-277
FCF 3Y Avg-12497321489336-336
CFO LTM-6820402546320-402
CFO 3Y Avg-12709358716398-398

Growth & Margins

AIRJWMSWTSUFPIGFFMAIRMedian
NameAirJoule.Advanced.Watts Wa.UFP Indu.Griffon Madison . 
Rev Chg LTM-1.6%8.3%-5.0%-2.9%--0.7%
Rev Chg 3Y Avg--1.4%7.2%-12.6%-4.4%--2.9%
Rev Chg Q-0.4%15.7%-9.0%2.6%-1.5%
QoQ Delta Rev Chg LTM-0.1%3.6%-2.0%0.7%-0.4%
Op Inc Chg LTM-21.1%-0.2%18.7%-26.1%6.1%--0.2%
Op Inc Chg 3Y Avg-0.2%13.2%-27.2%9.6%-4.9%
Op Mgn LTM-22.7%19.3%5.8%18.0%-18.7%
Op Mgn 3Y Avg-23.7%18.1%7.4%15.4%-16.7%
QoQ Delta Op Mgn LTM-0.3%0.4%-0.3%-0.1%-0.1%
CFO/Rev LTM-27.4%16.5%8.6%12.6%-14.5%
CFO/Rev 3Y Avg-24.2%15.9%10.5%15.2%-15.5%
FCF/Rev LTM-19.3%14.6%4.4%10.9%-12.8%
FCF/Rev 3Y Avg-17.0%14.2%7.1%12.8%-13.5%

Valuation

AIRJWMSWTSUFPIGFFMAIRMedian
NameAirJoule.Advanced.Watts Wa.UFP Indu.Griffon Madison . 
Mkt Cap0.211.09.84.54.0-4.5
P/S-3.74.00.71.6-2.6
P/Op Inc-13.816.220.712.38.7-12.3
P/EBIT-13.815.421.411.218.6-15.4
P/E-20.723.328.715.389.3-23.3
P/CFO-33.213.324.38.312.5-12.5
Total Yield-4.8%4.7%4.2%8.3%2.1%-4.2%
Dividend Yield0.0%0.5%0.7%1.8%1.0%-0.7%
FCF Yield 3Y Avg-4.8%4.7%4.2%7.4%10.7%-4.7%
D/E0.00.10.00.10.4-0.1
Net D/E-0.10.0-0.0-0.10.4--0.0

Returns

AIRJWMSWTSUFPIGFFMAIRMedian
NameAirJoule.Advanced.Watts Wa.UFP Indu.Griffon Madison . 
1M Rtn14.9%2.2%1.0%-9.3%25.0%24.6%8.6%
3M Rtn-3.4%-9.9%-3.9%-23.7%7.7%24.6%-3.7%
6M Rtn-37.9%3.9%6.6%-9.8%21.6%24.6%5.2%
12M Rtn-33.0%22.9%37.6%-16.6%26.9%24.6%23.7%
3Y Rtn-70.2%63.8%72.3%4.5%206.3%24.6%44.2%
1M Excs Rtn-1.0%-9.7%-8.5%-19.3%14.4%14.8%-4.7%
3M Excs Rtn-8.4%-14.8%-8.9%-28.6%2.9%19.7%-8.6%
6M Excs Rtn-46.4%-5.3%1.3%-16.4%15.3%18.5%-2.0%
12M Excs Rtn-68.4%-5.4%9.1%-45.9%-0.2%-3.1%-4.2%
3Y Excs Rtn-144.2%-6.6%10.6%-65.2%172.9%-49.5%-28.1%

Comparison Analyses

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Financials

Segment Financials

Assets by Segment
$ Mil202520242023
Single Segment37013
Total37013


Price Behavior

Price Behavior
Market Price$3.08 
Market Cap ($ Bil)0.2 
First Trading Date02/01/2022 
Distance from 52W High-53.3% 
   50 Days200 Days
DMA Price$3.13$3.96
DMA Trenddowndown
Distance from DMA-1.7%-22.3%
 3M1YR
Volatility63.9%74.7%
Downside Capture1.351.79
Upside Capture176.24193.87
Correlation (SPY)25.1%27.3%
AIRJ Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta-0.990.511.091.571.670.76
Up Beta-2.59-2.56-1.33-1.07-0.94-0.21
Down Beta-2.960.611.362.012.241.62
Up Capture92%157%194%192%307%53%
Bmk +ve Days15223166141428
Stock +ve Days13213155114321
Down Capture239%193%194%222%195%109%
Bmk -ve Days4183056108321
Stock -ve Days9203168133302

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AIRJ
AIRJ-40.2%75.6%-0.36-
Sector ETF (XLI)30.0%15.4%1.5026.6%
Equity (SPY)27.8%12.5%1.7327.5%
Gold (GLD)40.6%27.2%1.236.9%
Commodities (DBC)50.1%18.0%2.169.1%
Real Estate (VNQ)11.0%13.4%0.5324.2%
Bitcoin (BTCUSD)-17.3%42.2%-0.3426.6%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AIRJ
AIRJ-20.7%128.6%0.11-
Sector ETF (XLI)12.8%17.4%0.585.3%
Equity (SPY)12.8%17.1%0.597.6%
Gold (GLD)20.2%17.9%0.922.6%
Commodities (DBC)14.0%19.1%0.605.1%
Real Estate (VNQ)3.4%18.8%0.093.2%
Bitcoin (BTCUSD)7.9%56.2%0.3511.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AIRJ
AIRJ-10.9%128.6%0.11-
Sector ETF (XLI)13.8%19.9%0.615.3%
Equity (SPY)14.9%17.9%0.717.6%
Gold (GLD)13.4%15.9%0.702.6%
Commodities (DBC)9.6%17.7%0.455.1%
Real Estate (VNQ)5.6%20.7%0.233.2%
Bitcoin (BTCUSD)67.4%66.9%1.0611.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4152026
Short Interest: Shares Quantity2.5 Mil
Short Interest: % Change Since 331202614.1%
Average Daily Volume0.3 Mil
Days-to-Cover Short Interest7.5 days
Basic Shares Quantity60.8 Mil
Short % of Basic Shares4.2%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/31/20263.2%13.9%22.7%
11/13/20252.6%-13.2%-16.5%
8/13/20255.5%-0.8%-2.3%
3/25/2025-26.7%-31.2%-30.7%
11/13/20245.0%13.8%43.5%
8/23/20240.5%-16.3%-3.3%
5/20/20245.5%52.4%-27.1%
SUMMARY STATS   
# Positive632
# Negative145
Median Positive4.1%13.9%33.1%
Median Negative-26.7%-14.7%-16.5%
Max Positive5.5%52.4%43.5%
Max Negative-26.7%-31.2%-30.7%

SEC Filings

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Report DateFiling DateFiling
12/31/202503/31/202610-K
09/30/202511/14/202510-Q
06/30/202508/14/202510-Q
03/31/202505/13/202510-Q
12/31/202403/25/202510-K
09/30/202411/13/202410-Q
06/30/202408/23/202410-Q
03/31/202405/20/202410-Q
09/30/202301/10/2024S-4/A
03/31/202308/23/202410-Q/A

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Gutke, JeffChief Administrative OfficerDirectSell30320263.173,46210,975350,114Form
2Jore, Matthew BChief Executive OfficerDirectBuy12020263.257,69224,99925,083,900Form
3Eilers, Patrick CExecutive ChairmanDirectBuy12020263.2576,923250,0006,046,684Form
4Porter, Stuart D DirectBuy12020263.25153,846500,0002,524,857Form
5Murphy, Thomas Edward DirectBuy121220253.4014,45049,130108,630Form