Montana Technologies Stock Today

AIRJW Stock   1.60  0.10  6.67%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 6

 
High
 
Low
Low
Montana Technologies is selling for under 1.60 as of the 16th of June 2024; that is 6.67 percent up since the beginning of the trading day. The stock's lowest day price was 1.56. Montana Technologies has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Montana Technologies symbol was changed from XPDBW on 15th of March 2024. Equity ratings for Montana Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of May 2024 and ending today, the 16th of June 2024. 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 against Montana Stock

  0.77APT Alpha Pro TechPairCorr
  0.65NX Quanex Building Products Fiscal Year End 12th of December 2024 PairCorr
  0.61GMS GMS Inc Earnings Call This WeekPairCorr
  0.42AWI Armstrong World InduPairCorr
  0.32OC Owens CorningPairCorr

Montana Stock Highlights

Older SymbolXPDBW
CEO DirectorMatthew Jore
Business ConcentrationMachinery, Building Products & Equipment, Basic Materials, Building Products & Equipment, Basic Materials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities11.5 M10.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.3 M5.4 M
Significantly Down
Slightly volatile
Total Assets138.5 M131.9 M
Sufficiently Up
Slightly volatile
Total Current Assets50.6 K53.3 K
Notably Down
Slightly volatile
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.

End Period Cash Flow

50,587.79
Montana Technologies (AIRJW) is traded on NASDAQ Exchange in USA. It is located in 34361 Innovation Drive, Ronan, MT, United States, 59864 and employs 6 people. Montana Technologies was previously known as Power Digital Infrastructure and was traded on NASDAQ Exchange under the symbol XPDBW. 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' Income Before Tax is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 11.3 M in 2024, whereas Operating Income is likely to drop (6 M) in 2024. View More Fundamentals

Montana Stock Against Markets

Montana Technologies Corporate Management

Pete McGrailChief OfficerProfile
Hector RuizChief EngineerProfile
Mike KvamChief EngineerProfile
J JenksVice OperationsProfile

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.