MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why AIRJ Stock dropped -7.43% Today — RQD Quant Desk Flash
$2.74 -7.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.70
AirJoule Technologies Corporation (Class A) (AIRJ) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $206.1M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AIRJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, AirJoule Technologies Corporation (Class A) (NASDAQ: AIRJ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $2.74 (-7.43% 1D, market cap $206.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, AIRJ ranks #411 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AIRJ compare to TAYD and RR in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), AIRJ carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -4.0%. By comparison, TAYD (Taylor Devices Inc.) holds a D grade (51/100 RQD, P/E 21.4x, ROIC 8.9%, cap $183.7M) and RR (Richtech Robotics Inc. (Class B)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -6.7%, cap $236.4M). Among the 5-stock peer group, TAYD leads on earnings multiple (21.4x) while TAYD leads on capital efficiency (8.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AIRJ?
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Per AIRJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001855474), AirJoule Technologies Corporation (Class A) generated $0 in revenue, -$9.0M in net income, and -$5.7M in free cash flow against $340.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.70 (-1.53%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-10.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIRJ)Realized 20D OHLCV Swing Band: ±11.9%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY AIRJ SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$3.61-14.7% Next Q
43
Q2 (-2Q)Grade D$3.08-4.5% Next Q
40
Q3 (-1Q)Grade E$2.94-6.8% Next Q
38
CurrentGrade D-$2.74-8.5% Hist 90D α
35
Trajectory: D (43) → D- (35)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a AIRJ Turnaround Squeeze
While AIRJ currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.89) and Max Pain ($2.88) forces dealer call-delta covering toward $6.98.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIRJ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AIRJ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AIRJ Stock dropped -7.43% Today — RQD Quant Desk Flash
AirJoule Technologies Corporation (Class A) (AIRJ) dropped -7.43% to $2.74, trading at 12% of its 52-week range ($2.22 – $6.65). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 12% of its 52-week range ($2.22 – $6.65) with RSI-14 at 18.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.9% around $2.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live AIRJ Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIRJ)
- ✓Walkthrough of AIRJ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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AIRJ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.04%📐 HORIZONTAL RANGE
2026-10-30O $2.67H $2.74L $2.41C $2.74VOL 1.42M
RES: $7.42SUP: $2.05SMA50: $3.89SMA200: $3.90
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AIRJ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on AIRJ today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AIRJ. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIRJ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIRJ)
Industrials Rank #411 of 485
⚔️ TAYD vs AIRJ Full Matrix →
1. Head-to-Head Industrials Peer Comparison (AIRJ vs. TAYD, RR, MVST, SERV)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, AirJoule Technologies Corporation (Class A) (AIRJ) ranks #411 by composite RQD confidence (35/100, grade D-) and #349 by equity capitalization ($206.1M). Within this direct 5-issuer industry benchmark cohort, TAYD leads on earnings valuation at 21.4x trailing P/E, while TAYD leads on capital efficiency and profitability with 8.9% ROIC and 44.1% gross margin. TAYD currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with AIRJ at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIRJ
ACTIVE
AirJoule Technologies Corporation (Class A) | D- | 35/100 | — | — | -4.0% | -7.43% | $206.1M | Benchmark Subject |
| TAYD Taylor Devices Inc. | D | 51/100 | 21.4x | 44.1% | 8.9% | -0.45% | $183.7M | /tayd-vs-airj → |
| RR Richtech Robotics Inc. (Class B) | D- | 38/100 | — | 35.9% | -6.7% | -0.94% | $236.4M | /rr-vs-airj → |
| MVST Microvast Holdings Inc. | D | 49/100 | — | 28.6% | 1.8% | +0.23% | $239.8M | /mvst-vs-airj → |
| SERV Serve Robotics Inc. | E | 33/100 | — | -30.0% | -35.0% | -5.96% | $246.2M | /serv-vs-airj → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001855474In its most recent audited fiscal period (FY2025, filed 2025-12-31), AirJoule Technologies Corporation (Class A) (AIRJ) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$9.0M, operating cash flow of -$5.6M, and free cash flow of -$5.7M (+76.7% YoY). On the balance sheet, AIRJ closed FY2025 with $340.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$9.0M | -$5.6M | -$5.7M | $340.6M | — |
| FY2024 (FY) | 2024-12-31 | $0 | $215.7M | -$24.3M | -$24.3M | $369.9M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$11.4M | -$5.1M | -$5.1M | — | — |
3. AIRJ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AIRJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, AirJoule Technologies Corporation (Class A) (NASDAQ: AIRJ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $2.74 (-7.43% 1D, market cap $206.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, AIRJ ranks #411 in composite RQD confidence.
How does AIRJ compare to TAYD and RR in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), AIRJ carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -4.0%. By comparison, TAYD (Taylor Devices Inc.) holds a D grade (51/100 RQD, P/E 21.4x, ROIC 8.9%, cap $183.7M) and RR (Richtech Robotics Inc. (Class B)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -6.7%, cap $236.4M). Among the 5-stock peer group, TAYD leads on earnings multiple (21.4x) while TAYD leads on capital efficiency (8.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AIRJ?
Per AIRJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001855474), AirJoule Technologies Corporation (Class A) generated $0 in revenue, -$9.0M in net income, and -$5.7M in free cash flow against $340.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AIRJ trading relative to its 50-day, 200-day, and 52-week technical levels?
AIRJ last traded at $2.74 (-7.43% on volume of 1,017,522 shares), positioning the stock -29.56% below its 50-day simple moving average ($3.89) and -29.74% below its 200-day simple moving average ($3.90). Across its 52-week range of $2.22 to $6.65, AIRJ sits at the 11.7% percentile with a 14-day RSI of 18.8 (OVERSOLD (<32)) and an implied next-earnings move of ±11.9% ($2.41 to $3.07).
AIRJ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AIRJ stock moving today?
Why AIRJ Stock dropped -7.43% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.