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v0.1
AIRJ$5.20+15.81%
Fair $7.36+41.5%

AIRJ

AirJoule Technologies Corporation

Industrials / Building Products & EquipmentNasdaqCM

$5.20

+0.71 (+15.81%)

Modestly Undervalued+41.5%Fair Value $7.36Fund rank 30/100 · Data gapSEC 4/5 yrs|
SA 45/C
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 28% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-5.7M · quality 63.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 35/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

2/9

balance/quality

Valuation

92/100

+41.5% upside

5Y CAGR

+11.5%

96/100

Data QA

86/100

SEC 80%

Latest source: sec-companyfactsPeriods: 5Warnings: 1sec-companyfacts: 4unknown: 1
ROE is -3.4%, below the 5% threshold
Thesis & Journal · AIRJLocal privado en este navegador · AirJoule Technologies Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$356M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$5
$2$7

TradingView lightweight chart

AIRJ price, volumen y niveles de valoración

Último $5.200Periodo -47.4%
Fair value: $7.360

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.63x

Latest source

SEC-backed

Margin decomposition

Último año: revenue — · net income $-9.0M · FCF $-5.7M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021
Income Statement
Net Income$-9.0M$-9.0M$215.7M$-11.4M$2.0M—
EBITDA$-13.5M$-13.5M$-11.2M$-11.4M$-2.8M—
EPS——4.03-0.21-0.07—
Balance Sheet
Debt/Equity0.000.000.00-0.010.01—
Current Ratio23.2323.23————
Cash Flow
Free Cash Flow$-5.7M$-5.7M$-24.3M$-5.2M$-2.8M—
Returns
ROE-3.4%-3.4%85.6%-192.8%39.6%—
Valuation
P/E——2.09———
P/B1.191.191.65—73.32—
Growth & Yield
EPS Growth——1979.2%-187.1%——

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +35.4%

Total return

+35.4%

Start / end P/E

n/dx → n/dx

EPS bridge

4.03 → n/d

Residual

+35.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+35.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.