Airgain Stock Fundamentals
| AIRG Stock | USD 4.41 0.05 1.12% |
Fundamental analysis of Airgain allows traders to better anticipate movements in Airgain's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Airgain Company Current Valuation Analysis
Airgain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Airgain Current Valuation | 49.48 M |
Most of Airgain's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Airgain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Airgain has a Current Valuation of 49.48 M. This is 99.74% lower than that of the Electronic Equipment, Instruments & Components sector and 99.32% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.7% higher than that of the company.
Airgain Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Airgain's current stock value. Our valuation model uses many indicators to compare Airgain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Airgain competition to find correlations between indicators driving Airgain's intrinsic value. More Info.Airgain is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Airgain by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Airgain Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Airgain Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 49.48 M | ||||
| Shares Outstanding | 11.79 M | ||||
| Shares Owned By Insiders | 14.07 % | ||||
| Shares Owned By Institutions | 33.63 % | ||||
| Number Of Shares Shorted | 127.13 K | ||||
| Price To Earning | 42.76 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 60.6 M | ||||
| Gross Profit | 24.39 M | ||||
| EBITDA | (5.22 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 | 2.57 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Short Ratio | 8.01 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Price To Earnings To Growth | 1.05 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 121 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 52.01 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.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. Airgain operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 145 people.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Airgain Piotroski F Score and Airgain Altman Z Score analysis. For more detail on how to invest in Airgain Stock please use our How to Invest in Airgain guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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.