(AIRG) Airgain - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00938A1043
AIRG: Embedded Antennas, External Antennas, Integrated Systems, IoT Solutions
Airgain, Inc. (NASDAQ:AIRG) is a leading provider of advanced wireless connectivity solutions, specializing in the design and delivery of embedded antennas, external antennas, and integrated systems for a global customer base. The companys product portfolio includes a wide range of antennas such as MaxBeam, Profile, Profile Contour, Profile Ceramic, Ultra, and SmartMax embedded antennas, catering to diverse connectivity needs. Additionally, Airgain offers embedded modems, custom cellular solutions, IoT development kits, and IoT data plans, enabling seamless integration of cellular IoT applications. The company also provides 5G connectivity solutions, smart repeaters, fixed wireless access, asset tracking devices, fleet antennas, IoT antennas, and network antennas, further enhancing its comprehensive product lineup. Airgain serves multiple industries, including industrial, automotive, enterprise, energy, medical, transportation, agriculture, public safety, and consumer markets, under the Antenna Plus brand. Formerly known as AM Group, the company rebranded as Airgain, Inc. in 2004 and is headquartered in San Diego, California.
Based on the provided
Technical Outlook: - The stock is currently trading below its SMA20 (6.61) and SMA50 (6.90), indicating potential near-term weakness. - The SMA200 (7.36) suggests resistance at higher levels, which could limit upside momentum. - Average trading volume (19,706 shares over 20 days) is relatively low, which may lead to heightened volatility. - The ATR (0.46) reflects moderate price movement expectations.
Fundamental Outlook: - With a market cap of $57.06M and a P/S ratio of 1.03, the company is valued in line with industry peers. - The forward P/E of 25.58 indicates expectations of future earnings growth. - However, the negative return on equity (RoE of -28.05%) raises concerns about profitability and shareholder value creation. - The P/B ratio of 2.12 suggests that the stock is trading at a premium to book value, which could be a headwind for near-term appreciation.
Additional Sources for AIRG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AIRG Stock Overview
Market Cap in USD | 45m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Electronic Components |
IPO / Inception | 2016-08-12 |
AIRG Stock Ratings
Growth 5y | -37.9% |
Fundamental | -51.4% |
Dividend | 0.0% |
Rel. Strength | -34 |
Analysts | 4.67/5 |
Fair Price Momentum | 3.03 USD |
Fair Price DCF | - |
AIRG Dividends
No Dividends PaidAIRG Growth Ratios
Growth Correlation 3m | -77.4% |
Growth Correlation 12m | 21% |
Growth Correlation 5y | -73.5% |
CAGR 5y | -10.73% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.52 |
Alpha | -41.93 |
Beta | 0.677 |
Volatility | 54.64% |
Current Volume | 21.3k |
Average Volume 20d | 21.5k |
As of April 04, 2025, the stock is trading at USD 3.65 with a total of 21,319 shares traded.
Over the past week, the price has changed by -9.88%, over one month by -27.44%, over three months by -46.48% and over the past year by -32.66%.
No, based on ValueRay Fundamental Analyses, Airgain (NASDAQ:AIRG) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -51.41 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIRG as of April 2025 is 3.03. This means that AIRG is currently overvalued and has a potential downside of -16.99%.
Airgain has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy AIRG.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AIRG Airgain will be worth about 3.4 in April 2026. The stock is currently trading at 3.65. This means that the stock has a potential downside of -7.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.7 | 137.5% |
Analysts Target Price | 11.2 | 206% |
ValueRay Target Price | 3.4 | -7.7% |