Montana Technologies Stock Today

AIRJW Stock   1.09  0.01  0.93%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Quite High

 
High
 
Low
Montana Technologies is selling for under 1.09 as of the 22nd of March 2025; that is 0.93% increase since the beginning of the trading day. The stock's lowest day price was 0.95. Montana Technologies has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
IPO Date
15th of March 2024
Category
Industrials
Montana Technologies is entity of United States. It is traded as Stock on NASDAQ exchange. More on Montana Technologies

Moving together with Montana Stock

  0.67NX Quanex Building ProductsPairCorr

Moving against Montana Stock

  0.4JBI Janus InternationalPairCorr

Montana Stock Highlights

CEO DirectorMatthew Jore
Business ConcentrationMachinery, Building Products & Equipment, Basic Materials, Building Products & Equipment, Basic Materials (View all Sectors)
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.
Liquidity
Montana Technologies has accumulated 15.55 M in total debt. Note, when we think about Montana Technologies' use of debt, we should always consider it together with its cash and equity.

Total Cash From Financing Activities

(160.85 Million)
Montana Technologies (AIRJW) 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 Machinery category by Fama And French industry classification. The company classifies itself under Basic Materials sector and is part of Building Products & Equipment industry. Montana Technologies generates negative cash flow from operations
Check Montana Technologies Probability Of Bankruptcy

Montana Technologies Historical Income Statement

At this time, Montana Technologies' Depreciation And Amortization is fairly stable compared to the past year. Income Before Tax is likely to climb to about 3.6 M in 2025, whereas Operating Income is likely to drop (6 M) in 2025. View More Fundamentals

Montana Stock Against Markets

Montana Technologies Corporate Management

SzeYin CFAChief OfficerProfile
Tom DivineVice FinanceProfile
Mike KvamChief EngineerProfile
Chad MacDonaldChief OfficerProfile
J JenksVice OperationsProfile
SzeYin PangChief OfficerProfile

Already Invested in Montana Technologies?

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.

Additional Tools for Montana Stock Analysis

When running Montana Technologies' price analysis, check to measure Montana Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montana Technologies is operating at the current time. Most of Montana Technologies' value examination focuses on studying past and present price action to predict the probability of Montana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montana Technologies' price. Additionally, you may evaluate how the addition of Montana Technologies to your portfolios can decrease your overall portfolio volatility.