Airgain Net Income
| AIRG Stock | USD 5.58 0.30 5.68% |
As of the 15th of February 2026, Airgain shows the Mean Deviation of 2.66, downside deviation of 4.06, and Risk Adjusted Performance of 0.1148. Airgain technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Airgain treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Airgain is priced correctly, providing market reflects its regular price of 5.58 per share. Given that Airgain has jensen alpha of 0.5824, we suggest you to validate Airgain's prevailing market performance to make sure the company can sustain itself at a future point.
Airgain Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1835 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.8 M | -7.4 M | |
| Net Loss | -7.8 M | -7.4 M | |
| Net Loss | -7.8 M | -7.4 M | |
| Net Loss | (0.71) | (0.74) | |
| Net Income Per E B T | 1.13 | 1.08 |
Airgain | Net Income | Build AI portfolio with Airgain Stock |
The Net Income trend for Airgain offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Airgain is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Airgain's Net Income Growth Pattern
Below is the plot of the Net Income of Airgain over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Airgain financial statement analysis. It represents the amount of money remaining after all of Airgain operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Airgain's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Airgain's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.69 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Airgain Net Income Regression Statistics
| Arithmetic Mean | (3,751,951) | |
| Coefficient Of Variation | (127.55) | |
| Mean Deviation | 3,835,028 | |
| Median | (3,221,493) | |
| Standard Deviation | 4,785,482 | |
| Sample Variance | 22.9T | |
| Range | 16.2M | |
| R-Value | (0.63) | |
| Mean Square Error | 14.8T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (593,462) | |
| Total Sum of Squares | 366.4T |
Airgain Net Income History
Other Fundumenentals of Airgain
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Airgain Net Income component correlations
Airgain Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Airgain is extremely important. It helps to project a fair market value of Airgain Stock properly, considering its historical fundamentals such as Net Income. Since Airgain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Airgain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Airgain's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Airgain have expansion opportunities? Factors like these will boost the valuation of Airgain. If investors know Airgain will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Airgain demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (1.00) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
Understanding Airgain requires distinguishing between market price and book value, where the latter reflects Airgain's accounting equity. The concept of intrinsic value - what Airgain's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Airgain's price substantially above or below its fundamental value.
Understanding that Airgain's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Airgain represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Airgain's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Airgain 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Airgain's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Airgain.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Airgain on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Airgain or generate 0.0% return on investment in Airgain over 90 days. Airgain is related to or competes with Mobilicom Limited, Neonode, Cambium Networks, Universal Electronics, Aware, Phunware, and Soluna Holdings. Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertica... More
Airgain Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Airgain's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Airgain upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 22.68 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 9.86 |
Airgain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airgain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Airgain's standard deviation. In reality, there are many statistical measures that can use Airgain historical prices to predict the future Airgain's volatility.| Risk Adjusted Performance | 0.1148 | |||
| Jensen Alpha | 0.5824 | |||
| Total Risk Alpha | 0.2548 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 2.74 |
Airgain February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1148 | |||
| Market Risk Adjusted Performance | 2.75 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 757.36 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.03 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.5824 | |||
| Total Risk Alpha | 0.2548 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 2.74 | |||
| Maximum Drawdown | 22.68 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 9.86 | |||
| Downside Variance | 16.45 | |||
| Semi Variance | 11.43 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 0.1652 | |||
| Kurtosis | 8.95 |
Airgain Backtested Returns
Airgain appears to be slightly risky, given 3 months investment horizon. Airgain secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing Airgain's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Airgain's Mean Deviation of 2.66, risk adjusted performance of 0.1148, and Downside Deviation of 4.06 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Airgain holds a performance score of 15. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Airgain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Airgain is expected to be smaller as well. Please check Airgain's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Airgain's price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Airgain has poor reverse predictability. Overlapping area represents the amount of predictability between Airgain time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Airgain price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Airgain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Airgain Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Airgain reported net income of (8.69 Million). This is 101.61% lower than that of the Electronic Equipment, Instruments & Components sector and 103.25% lower than that of the Information Technology industry. The net income for all United States stocks is 101.52% higher than that of the company.
Airgain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airgain's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Airgain could also be used in its relative valuation, which is a method of valuing Airgain by comparing valuation metrics of similar companies.Airgain is currently under evaluation in net income category among its peers.
Airgain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Airgain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Airgain's managers, analysts, and investors.Environmental | Governance | Social |
Airgain Institutional Holders
Institutional Holdings refers to the ownership stake in Airgain that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Airgain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Airgain's value.| Shares | Lpl Financial Corp | 2025-06-30 | 37.6 K | Perkins Capital Management Inc | 2025-06-30 | 36.5 K | Essex Investment Management Company, Llc | 2025-06-30 | 22.8 K | Rbf Llc | 2025-06-30 | 22.7 K | Neuberger Berman Group Llc | 2025-06-30 | 20 K | Keystone Financial Group Inc | 2025-06-30 | 19.8 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 15.1 K | Bank Of Montreal | 2025-06-30 | 15 K | Bmo Capital Markets Corp. | 2025-06-30 | 15 K | Blair William & Co | 2025-06-30 | 749 K | Ameriprise Financial Inc | 2025-06-30 | 697.3 K |
Airgain Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 64.78 M | ||||
| Shares Outstanding | 11.96 M | ||||
| Shares Owned By Insiders | 15.00 % | ||||
| Shares Owned By Institutions | 30.99 % | ||||
| Number Of Shares Shorted | 132.64 K | ||||
| Price To Earning | 42.76 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 60.6 M | ||||
| Gross Profit | 23.47 M | ||||
| EBITDA | (5.35 M) | ||||
| Net Income | (8.69 M) | ||||
| Cash And Equivalents | 9.45 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 3.9 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 2.49 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 6.25 | ||||
| Number Of Employees | 121 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 66.73 M | ||||
| Total Asset | 48.44 M | ||||
| Retained Earnings | (87.21 M) | ||||
| Working Capital | 12.33 M | ||||
| Current Asset | 22.55 M | ||||
| Current Liabilities | 6.74 M | ||||
| Net Asset | 48.44 M |
About Airgain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airgain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airgain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airgain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Airgain Stock please use our How to Invest in Airgain guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Airgain have expansion opportunities? Factors like these will boost the valuation of Airgain. If investors know Airgain will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Airgain demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (1.00) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
Understanding Airgain requires distinguishing between market price and book value, where the latter reflects Airgain's accounting equity. The concept of intrinsic value - what Airgain's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Airgain's price substantially above or below its fundamental value.
Understanding that Airgain's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Airgain represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Airgain's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.