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Montana Technologies Corporation Class A (AIRJ)
:AIRJ
US Market
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Montana Technologies (AIRJ) Stock Statistics & Valuation Metrics

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33 Followers

Total Valuation

Montana Technologies has a market cap or net worth of $279.23M. The enterprise value is ―.
Market Cap$279.23M
Enterprise Value

Share Statistics

Montana Technologies has 60,439,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,439,594
Owned by Insiders58.77%
Owned by Institutions0.62%

Financial Efficiency

Montana Technologies’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is -2.23%.
Return on Equity (ROE)0.86
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)-2.23%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee12.69M
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Montana Technologies is 7.0. Montana Technologies’s PEG ratio is 0.00016.
PE Ratio7.0
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-17.08
Price to Operating Cash Flow-60.86
PEG Ratio0.00016

Income Statement

In the last 12 months, Montana Technologies had revenue of 0.00 and earned 215.70M in profits. Earnings per share was 4.15.
Revenue0.00
Gross Profit0.00
Operating Income-65.91M
Pretax Income296.95M
Net Income215.70M
EBITDA-11.18M
Earnings Per Share (EPS)4.15

Cash Flow

In the last 12 months, operating cash flow was -6.74M and capital expenditures -21.03K, giving a free cash flow of -6.76M billion.
Operating Cash Flow-6.74M
Free Cash Flow-6.76M
Free Cash Flow per Share-0.11

Dividends & Yields

Montana Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change-64.58%
50-Day Moving Average4.78
200-Day Moving Average5.09
Relative Strength Index (RSI)22.12
Average Volume (3m)217.14K

Important Dates

Montana Technologies upcoming earnings date is Mar 31, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

Montana Technologies as a current ratio of 7.83, with Debt / Equity ratio of 0.05%
Current Ratio7.83
Quick Ratio7.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Montana Technologies has paid 81.26M in taxes.
Income Tax81.26M
Effective Tax Rate0.27

Enterprise Valuation

Montana Technologies EV to EBITDA ratio is 1.30, with an EV/FCF ratio of -15.93.
EV to Sales0.00
EV to EBITDA1.30
EV to Free Cash Flow-15.93
EV to Operating Cash Flow-15.94

Balance Sheet

Montana Technologies has $26.01M in cash and marketable securities with $132.05K in debt, giving a net cash position of $25.88M billion.
Cash & Marketable Securities$26.01M
Total Debt$132.05K
Net Cash$25.88M
Net Cash Per Share$0.43
Tangible Book Value Per Share$4.85

Margins

Gross margin is 40.56%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin40.56%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Montana Technologies is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside116.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-100.27%

Scores

Smart Score2
AI Score
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