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Montana Technologies Corporation
AIRJ | US
3.18
USD0.01
0.32%
AIRJ | US
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About Montana Technologies Corporation
Sector
3/15/2024
Industry
3/15/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
3.18
Open
3.17
High
3.22
Low
3.03
View Less
AIRJ | US
Risk
67.6
Sharpe
-0.54
Luna's Score
52/100
Recommendation
Hold
Luna says (AIRJ | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
38.8%1 month
67.6%3 months
64.5%6 months
78.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.47
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-13.55M
MarketCap
175.59M
MarketCap(USD)
175.59M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
161.85
Short ratio
7.19
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.50
Range1M
1.16
Range3M
1.62
Volumes: Market Activity
Volume Averages
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Rel. volume
0.52
Price X volume
583.59K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.47 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 64.49 | - | - |
| Debt to Equity | 0.00 | - | - |
| Debt to Assets | 0.00 | - | - |
| Market Cap | 175.59M | - | - |
