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Upturn AI SWOT - About
Montana Technologies Corporation (AIRJ)
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Upturn Advisory Summary
03/27/2025: AIRJ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -32.49% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 272.71M USD | Price to earnings Ratio 1.21 | 1Y Target Price 11.5 |
Price to earnings Ratio 1.21 | 1Y Target Price 11.5 | ||
Volume (30-day avg) 61314 | Beta 0.2 | 52 Weeks Range 4.75 - 21.78 | Updated Date 03/30/2025 |
52 Weeks Range 4.75 - 21.78 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4.03 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -3.79% | Return on Equity (TTM) 175.21% |
Valuation
Trailing PE 1.21 | Forward PE - | Enterprise Value 244841090 | Price to Sales(TTM) - |
Enterprise Value 244841090 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 55997700 | Shares Floating 19394790 |
Shares Outstanding 55997700 | Shares Floating 19394790 | ||
Percent Insiders 65.27 | Percent Institutions 4.08 |
Analyst Ratings
Rating 4 | Target Price - | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Montana Technologies Corporation
Company Overview
History and Background
Montana Technologies Corporation is a development stage company focused on sustainable climate control and energy efficiency. Founded in 2019, it has rapidly pursued innovative technologies aimed at disrupting traditional HVAC and energy markets. Milestones include securing key patents and establishing strategic partnerships.
Core Business Areas
- Air Conditioning & Refrigeration: Development of next-generation air conditioning and refrigeration technologies, including their AirJoule and heat pump solutions. Focus is on using environmentally friendly refrigerants and significantly improving energy efficiency.
- Advanced Materials: Research and development of advanced materials for use in thermal management and energy storage applications.
Leadership and Structure
The leadership team is composed of experienced executives and scientists from the HVAC and materials science industries. The company structure is organized around R&D, engineering, and commercialization efforts, with a focus on agile development processes.
Top Products and Market Share
Key Offerings
- AirJoule: A new air conditioning technology aiming to reduce greenhouse gas emissions. It is still in the development phase. Potential competitors include Carrier Global (CARR), Trane Technologies (TT), and Daikin Industries. Market share is currently 0% due to pre-revenue status.
- Heat Pump Technologies: Next generation high-efficiency heat pump designs aimed at both residential and commercial applications. These also include microchannel heat exchangers and smart controls. Potential competitors include Carrier Global (CARR), Trane Technologies (TT), Daikin Industries, and Lennox International (LII). Market share is currently 0% due to pre-revenue status.
Market Dynamics
Industry Overview
The HVAC and energy efficiency industry is experiencing significant growth driven by increasing demand for sustainable solutions and stricter environmental regulations. There is a push for technologies that reduce energy consumption and use environmentally friendly refrigerants.
Positioning
Montana Technologies is positioning itself as a technology innovator in the HVAC sector, focusing on disrupting the market with advanced, sustainable solutions. Its competitive advantage lies in its proprietary technology and focus on sustainable refrigerants and energy efficiency.
Total Addressable Market (TAM)
The global HVAC market is estimated to be hundreds of billions of dollars. Montana Technologies is targeting a significant portion of this TAM with its disruptive technologies.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Focus on sustainability
- Strong patent portfolio
- Experienced leadership team
Weaknesses
- Pre-revenue status
- Dependence on funding
- Limited brand recognition
- Unproven scalability
Opportunities
- Increasing demand for sustainable HVAC solutions
- Government incentives and regulations promoting energy efficiency
- Partnerships with established HVAC manufacturers
- Expansion into new markets
Threats
- Competition from established HVAC companies
- Technological advancements by competitors
- Economic downturn impacting capital investments
- Regulatory changes
Competitors and Market Share
Key Competitors
- CARR
- TT
- LII
- DAIKIN INDUSTRIES
Competitive Landscape
Montana Technologies aims to compete with established HVAC companies by offering disruptive, sustainable technologies. It faces challenges in terms of brand recognition and market access but has advantages in terms of innovation.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by increasing R&D spending and securing patents.
Future Projections: Future growth depends on successful commercialization of its technologies and securing strategic partnerships.
Recent Initiatives: Recent initiatives include expanding patent portfolio and establishing pilot programs.
Summary
Montana Technologies Corporation is a young, innovative company focused on sustainable HVAC technologies. Its strength lies in its promising and differentiated intellectual property. The company faces significant challenges in scaling its technology and securing market access. It needs to secure additional funding to continue its R&D and commercialization efforts. Investors should be aware of the risks associated with pre-revenue companies in highly competitive industries.
Similar Companies
- CARR
- TT
- LII
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Press Releases
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. The information provided is for informational purposes only, and no investment decisions should be made based solely on this analysis.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Montana Technologies Corporation
Exchange NASDAQ | Headquaters Ronan, MT, United States | ||
IPO Launch date 2024-03-15 | CEO & Director Mr. Matthew B. Jore | ||
Sector Industrials | Industry Building Products & Equipment | Full time employees - | Website https://airjouletech.com |
Full time employees - | Website https://airjouletech.com | ||
AirJoule 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 was formerly known as Montana Technologies Corporation and changed its name to AirJoule Technologies Corporation in November 2024. The company is headquartered in Ronan, Montana.
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