AIRG:NSD-Airgain Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 9.99

Change

-0.46 (-4.40)%

Market Cap

USD 0.11B

Volume

0.04M

Avg Analyst Target

USD 13.00 (+30.13%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Airgain Inc (AIRG) Stock Analysis:
Based on the Airgain Inc stock forecasts from 2 analysts, the average analyst target price for Airgain Inc is USD 13.00 over the next 12 months. Airgain Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Airgain Inc is Bearish, which is based on 1 positive signals and 7 negative signals. At the last closing, Airgain Inc’s stock price was USD 9.99. Airgain Inc’s stock price has changed by +2.04% over the past week, +14.17% over the past month and -48.29% over the last year.

About

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. The company's products include MaxBeam embedded antennas ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

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ZBRA Zebra Technologies Corporation

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LITE Lumentum Holdings Inc

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ACIA Acacia Communications, Inc

N/A

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VIAV Viavi Solutions Inc

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VSAT Viasat Inc

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USD3.02B 140.10 9.45
SATS EchoStar Corporation

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COMM CommScope Holding Company Inc

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CRDO Credo Technology Group Holding..

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ETFs Containing AIRG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.02% 91% A- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.02% 91% A- 68% D+
Trailing 12 Months  
Capital Gain -49.85% 34% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.85% 34% F 31% F
Trailing 5 Years  
Capital Gain -26.22% 38% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.22% 36% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 20.09% 67% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.09% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 66.26% 27% F 22% F
Risk Adjusted Return 30.32% 56% F 58% F
Market Capitalization 0.11B 29% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 88.11 26% F 11% F
Price/Book Ratio 2.32 44% F 36% F
Price / Cash Flow Ratio -9.52 81% B- 77% C+
EV/EBITDA 157.07 13% F 5% F
Management Effectiveness  
Return on Equity -21.95% 28% F 35% F
Return on Invested Capital -21.92% 21% F 31% F
Return on Assets -10.39% 15% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.36 81% B- 72% C-
Short Percent 1.69% 65% D 63% D
Beta 1.13 53% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector