AIRG:NSD-Airgain Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 11.36

Change

+0.35 (+3.18)%

Market Cap

USD 0.11B

Volume

0.08M

Avg Analyst Target

USD 19.50 (+71.65%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, chipset vendors, service providers, and value-added resellers and distributors worldwide. The company's products include MaxBeam embedded antennas; profile embedded antennas; profile contour embedded antennas; ultra-embedded antennas; SmartMax embedded antennas; MaxBeam carrier class antennas; and SmartMax embedded antennas, as well as automotive, fleet, public safety, and machine-to-machine antennas under the Antenna Plus brand. It provides embedded antenna technologies to enable high performance wireless networking in a range of devices and markets, including consumer, enterprise, and automotive. Airgain, Inc. has a strategic collaboration with Sierra Wireless to provide integrated power class 1 (31 dB) connectivity solutions for utility management applications. The company was formerly known as AM Group and changed its name to Airgain, Inc. in 2004. Airgain, Inc. was incorporated in 1995 and is headquartered in San Diego, California. Address: 3611 Valley Centre Drive, San Diego, CA, United States, 92130

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSCO Cisco Systems Inc

+0.37 (+0.66%)

USD235.39B 22.32 14.11
ERIC Telefonaktiebolaget LM Ericsso..

-0.11 (-0.99%)

USD37.10B 23.93 0.90
ZBRA Zebra Technologies Corporation

-7.57 (-1.44%)

USD28.06B 37.11 27.45
LITE Lumentum Holdings Inc

-0.08 (-0.10%)

USD5.90B 15.93 7.63
ACIA Acacia Communications, Inc

N/A

USD4.90B 71.91 44.50
VSAT Viasat Inc

-0.61 (-1.09%)

USD4.12B 117.57 12.64
VIAV Viavi Solutions Inc

+0.04 (+0.27%)

USD3.61B 75.40 14.25
COMM CommScope Holding Company Inc

+0.11 (+1.00%)

USD2.24B 22.51 13.07
SATS EchoStar Corporation

-0.65 (-2.74%)

USD2.13B 16.03 2.63
INFN Infinera Corporation

+0.02 (+0.27%)

USD1.52B 51.60 132.15

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 -36.11% 12% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.11% 12% F 14% F
Trailing 12 Months  
Capital Gain -15.60% 10% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.60% 10% F 16% F
Trailing 5 Years  
Capital Gain -10.20% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.20% 21% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 20.88% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.88% 68% D+ 66% D
Risk Return Profile  
Volatility (Standard Deviation) 65.20% 30% F 27% F
Risk Adjusted Return 32.02% 50% F 47% F
Market Capitalization 0.11B 28% F 21% 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 18% F 12% F
Price/Book Ratio 2.17 54% F 57% F
Price / Cash Flow Ratio 29.96 14% F 15% F
EV/EBITDA 157.07 3% F 6% F
Management Effectiveness  
Return on Equity -7.71% 42% F 46% F
Return on Invested Capital -7.23% 32% F 36% F
Return on Assets -4.42% 24% F 35% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 6.27 22% F 21% F
Short Percent 2.68% 52% F 53% F
Beta 1.25 50% F 42% 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

No discussions yet

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 cash flow

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

Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 on cashflow basis

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

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