Montana Technologies Stock Today
| AIRJ Stock | 7.45 0.19 2.49% |
PerformanceVery Weak
| Odds Of DistressLow
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Montana Technologies is selling for 7.45 as of the 21st of March 2025. This is a 2.49% down since the beginning of the trading day. The stock's last reported lowest price was 7.45. Montana Technologies has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 15th of March 2024 | Category Industrials |
Montana Technologies is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 55.84 M outstanding shares of which 677.37 K shares are presently shorted by private and institutional investors with about 17.48 trading days to cover. More on Montana Technologies
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Montana Stock Highlights
| CEO Director | Matthew Jore | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Building Products & Equipment, Industrials, Industrials, Machinery, Building Products & Equipment, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Montana Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Montana Technologies' financial leverage. It provides some insight into what part of Montana Technologies' total assets is financed by creditors.
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Montana Technologies (AIRJ) is traded on NASDAQ Exchange in USA. It is located in 34361 Innovation Drive, Ronan, MT, United States, 59864 and employs 13 people. Montana Technologies is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 438.93 M. Montana Technologies conducts business under Machinery sector and is part of Industrials industry. The entity has 55.84 M outstanding shares of which 677.37 K shares are presently shorted by private and institutional investors with about 17.48 trading days to cover.
Montana Technologies generates negative cash flow from operations
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Ownership AllocationMontana Technologies maintains a total of 55.84 Million outstanding shares. Montana Technologies secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.5 % of Montana Technologies outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Montana Technologies Historical Income Statement
Montana Stock Against Markets
Montana Technologies Corporate Management
| SzeYin CFA | Chief Officer | Profile | |
| Tom Divine | Vice Finance | Profile | |
| Mike Kvam | Chief Engineer | Profile | |
| Chad MacDonald | Chief Officer | Profile | |
| J Jenks | Vice Operations | Profile | |
| SzeYin Pang | Chief Officer | Profile |
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The danger of trading Montana Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Montana Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Montana Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Montana Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Montana Technologies is a strong investment it is important to analyze Montana Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montana Technologies' future performance. For an informed investment choice regarding Montana Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Montana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montana Technologies. If investors know Montana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montana Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Montana Technologies is measured differently than its book value, which is the value of Montana that is recorded on the company's balance sheet. Investors also form their own opinion of Montana Technologies' value that differs from its market value or its book value, called intrinsic value, which is Montana Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montana Technologies' market value can be influenced by many factors that don't directly affect Montana Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montana Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montana Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montana Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.