Airgain Stock Performance
| AIRG Stock | USD 5.41 0.44 8.85% |
On a scale of 0 to 100, Airgain holds a performance score of 14. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Airgain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Airgain is expected to be smaller as well. Please check Airgain's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Airgain's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Airgain are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Airgain reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.54 | Five Day Return 16.94 | Year To Date Return (27.13) | Ten Year Return (37.87) | All Time Return (37.87) |
1 | Disposition of 6912 shares by Toscanini Arthur M. of Airgain at 1.6 subject to Rule 16b-3 | 05/15/2025 |
2 | Disposition of 3088 shares by Toscanini Arthur M. of Airgain at 1.6 subject to Rule 16b-3 | 05/16/2025 |
3 | Disposition of 32370 shares by Sims James K of Airgain at 1.6 subject to Rule 16b-3 | 05/21/2025 |
4 | Disposition of 5535 shares by Toscanini Arthur M. of Airgain at 1.6 subject to Rule 16b-3 | 05/22/2025 |
5 | Disposition of 4812 shares by Toscanini Arthur M. of Airgain at 1.6 subject to Rule 16b-3 | 05/23/2025 |
6 | Disposition of 28148 shares by Munro Thomas A of Airgain at 1.6 subject to Rule 16b-3 | 05/30/2025 |
7 | Airgain Launches AirgainConnect Go-Kit Pro The Most Compact Mobile Rapid Response 5G Connectivity Kit for First Responders and Remote Operations | 06/04/2025 |
8 | Disposition of 3077 shares by Michael Elbaz of Airgain at 4.36 subject to Rule 16b-3 | 06/05/2025 |
9 | Investment Analysis - news.stocktradersdaily.com | 06/18/2025 |
10 | Airgain Is In A Good Position To Deliver On Growth Plans | 06/25/2025 |
11 | Disposition of 3827 shares by Jacob Suen of Airgain at 5.1043 subject to Rule 16b-3 | 06/26/2025 |
12 | Airgain Sets Second Quarter 2025 Conference Call for Wednesday, August 6, 2025, at 500 p.m. ET | 07/15/2025 |
13 | Airgain Reports Granting of Inducement Awards Under Nasdaq Listing Rule 5635 | 07/17/2025 |
14 | Airgain Analyst Rating Update Price Target Lowered AIRG Stock News | 07/18/2025 |
| Begin Period Cash Flow | 8 M | |
| Total Cashflows From Investing Activities | -178 K |
Airgain Relative Risk vs. Return Landscape
If you would invest 389.00 in Airgain on April 23, 2025 and sell it today you would earn a total of 152.00 from holding Airgain or generate 39.07% return on investment over 90 days. Airgain is currently generating 0.5843% in daily expected returns and assumes 3.2591% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Airgain, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Airgain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airgain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airgain, and traders can use it to determine the average amount a Airgain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1793
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AIRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Airgain is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Airgain by adding it to a well-diversified portfolio.
Airgain Fundamentals Growth
Airgain Stock prices reflect investors' perceptions of the future prospects and financial health of Airgain, and Airgain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Airgain Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 53.64 M | ||||
| Shares Outstanding | 11.79 M | ||||
| Price To Earning | 42.76 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.00 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) | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 58.62 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 | ||||
About Airgain Performance
By analyzing Airgain's fundamental ratios, stakeholders can gain valuable insights into Airgain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airgain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Airgain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.30 | 42.31 | |
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | (0.26) | (0.24) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.28) | (0.29) |
Things to note about Airgain performance evaluation
Checking the ongoing alerts about Airgain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airgain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airgain appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 60.6 M. Net Loss for the year was (8.69 M) with profit before overhead, payroll, taxes, and interest of 24.39 M. | |
| Airgain currently holds about 9.45 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Airgain Analyst Rating Update Price Target Lowered AIRG Stock News |
- Analyzing Airgain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Airgain's stock is overvalued or undervalued compared to its peers.
- Examining Airgain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Airgain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airgain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airgain's stock. These opinions can provide insight into Airgain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airgain Stock analysis
When running Airgain's price analysis, check to measure Airgain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airgain is operating at the current time. Most of Airgain's value examination focuses on studying past and present price action to predict the probability of Airgain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airgain's price. Additionally, you may evaluate how the addition of Airgain to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |