Airgain Stock Today

AIRG Stock  USD 7.15  0.03  0.42%   

Performance

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Odds Of Distress

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Airgain is trading at 7.15 as of the 16th of February 2025. This is a 0.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.99. Airgain has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
12th of August 2016
Category
Technology
Classification
Information Technology
Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. Airgain, Inc. was incorporated in 1995 and is headquartered in San Diego, California. The company has 11.34 M outstanding shares of which 135.01 K shares are presently shorted by private and institutional investors with about 3.83 trading days to cover. More on Airgain

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Airgain Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO, PresidentJacob Suen
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Information Technology, Electronic Equipment, Instruments & Components, Communication Equipment, Technology (View all Sectors)
Average Analyst Recommendation
Debt Levels
Airgain 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 Airgain's financial leverage. It provides some insight into what part of Airgain's total assets is financed by creditors.
Liquidity
Airgain currently holds 1.54 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Airgain has a current ratio of 1.98, which is within standard range for the sector. Note, when we think about Airgain's use of debt, we should always consider it together with its cash and equity.

Investments

(359,835)
Airgain (AIRG) is traded on NASDAQ Exchange in USA. It is located in 3611 Valley Centre Drive, San Diego, CA, United States, 92130 and employs 122 people. Airgain is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.11 M. Airgain conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 11.34 M outstanding shares of which 135.01 K shares are presently shorted by private and institutional investors with about 3.83 trading days to cover. Airgain currently holds about 9.45 M in cash with (3.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Check Airgain Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Airgain is $81.11 Million. 30% of Airgain outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Airgain Ownership Details

Airgain Stock Institutional Holders

InstituionRecorded OnShares
Citadel Advisors Llc2024-09-30
44.5 K
Northern Trust Corp2024-09-30
38.3 K
Lpl Financial Corp2024-09-30
37.6 K
State Street Corp2024-09-30
35.6 K
Bailard Inc2024-12-31
33.3 K
Rbf Llc2024-09-30
25 K
Neuberger Berman Group Llc2024-09-30
20 K
Bank Of Montreal2024-09-30
19 K
Bmo Capital Markets Corp.2024-09-30
19 K
Blair William & Co2024-09-30
791.9 K
Ameriprise Financial Inc2024-09-30
674.3 K
View Airgain Diagnostics

Airgain Historical Income Statement

At this time, Airgain's Tax Provision is most likely to decrease significantly in the upcoming years. The Airgain's current Net Interest Income is estimated to increase to about 167 K, while Selling General Administrative is projected to decrease to roughly 9.8 M. View More Fundamentals

Airgain Stock Against Markets

Airgain Corporate Management

Morad SbahiChief OfficerProfile
Alexis WaadtDirector RelationsProfile
Dallas WuHead ServicesProfile
Leonard JohnsonAdvisorProfile
Jules CassanoDirector MarketingProfile
Suzanne ZoumarasChief OfficerProfile

Already Invested in Airgain?

The danger of trading Airgain 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 Airgain 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 Airgain. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airgain 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 Airgain is a strong investment it is important to analyze Airgain's 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 Airgain's future performance. For an informed investment choice regarding Airgain Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airgain. 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 detail on how to invest in Airgain Stock please use our How to Invest in Airgain guide.
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Is Electronic Equipment, Instruments & 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 Airgain. If investors know Airgain 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 Airgain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
(1.15)
Revenue Per Share
5.141
Quarterly Revenue Growth
0.176
Return On Assets
(0.17)
The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain's 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 Airgain's market value can be influenced by many factors that don't directly affect Airgain's 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 Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airgain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain's 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.