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Airgain Inc

AIRG

4.300USD

-0.100-2.27%
Close 09/19, 16:00ETQuotes delayed by 15 min
51.19MMarket Cap
LossP/E TTM

Airgain Inc

4.300

-0.100-2.27%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
40 / 55
Overall Ranking
226 / 4720
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.500
Target Price
+70.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Airgain, Inc. is a provider of wireless connectivity solutions, offering a range of embedded components, external antennas, and integrated systems worldwide. The Company’s enterprise products include embedded cellular modems, antennas for access points and Internet of Things applications, and asset trackers. Its consumer products include embedded antennas for consumer access points, wireless gateways, smart home devices and fixed wireless access devices. The Company’s automotive products include aftermarket antennas that are typically connected to third-party cellular and Wi-Fi-enabled routers, digital video evidence devices, and telematics gateways. It has launched a second generation AirgainConnect Fleet system solution, which is a roof-mounted 5G vehicle gateway, combining a cellular modem, antennas, and additional features into a single device. Its NimbeLink embedded modems serves enterprise sectors requiring cellular connectivity such as packaging, logistics, and smart cities.
Growing
The company is in a growing phase, with the latest annual income totaling USD 60.60M.
Fairly Valued
The company’s latest PB is 1.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.59M shares, decreasing 21.50% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 522.23K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.81, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 13.62M, representing a year-over-year decrease of 10.28%, while its net profit experienced a year-over-year decrease of 41.31%.

Score

Industry at a Glance

Previous score
6.81
Change
0

Financials

7.62

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.45

Operational Efficiency

7.57

Growth Potential

5.30

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -7.57, which is -32.92% below the recent high of -5.08 and 4.57% above the recent low of -7.22.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.61. The average price target for Airgain Inc is 7.50, with a high of 8.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.500
Target Price
+70.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Airgain Inc
AIRG
3
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.14, which is lower than the Communications & Networking industry's average of 8.49. Sideways: Currently, the stock price is trading between the resistance level at 4.67 and the support level at 4.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
-0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.040
Neutral
RSI(14)
49.232
Neutral
STOCH(KDJ)(9,3,3)
65.938
Neutral
ATR(14)
0.199
Low Volatility
CCI(14)
68.453
Neutral
Williams %R
42.553
Buy
TRIX(12,20)
-0.184
Sell
StochRSI(14)
14.292
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.322
Sell
MA10
4.256
Buy
MA20
4.262
Buy
MA50
4.447
Sell
MA100
4.267
Buy
MA200
5.140
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 46.98%, representing a quarter-over-quarter decrease of 1.44%. The largest institutional shareholder is First Eagle Investment, holding a total of 522.23K shares, representing 4.39% of shares outstanding, with 10.96% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
William Blair & Company, L.L.C. (Research)
750.30K
+0.08%
Marathon Micro Fund, L.P.
732.21K
--
Columbia Threadneedle Investments (US)
697.53K
+2.94%
First Eagle Investment Management, L.L.C.
Star Investors
559.21K
-1.56%
The Vanguard Group, Inc.
Star Investors
527.03K
--
Sims (James K)
414.46K
+8.47%
Renaissance Technologies LLC
Star Investors
390.64K
-3.32%
BlackRock Institutional Trust Company, N.A.
199.51K
+0.15%
Bard Associates Inc.
157.83K
+2.60%
Suen (Jacob)
142.45K
-6.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.11, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.11
Change
0
Beta vs S&P 500 index
0.84
VaR
+5.67%
240-Day Maximum Drawdown
+67.35%
240-Day Volatility
+75.30%
Return
Best Daily Return
60 days
+11.63%
120 days
+11.63%
5 years
+33.45%
Worst Daily Return
60 days
-5.94%
120 days
-12.47%
5 years
-45.97%
Sharpe Ratio
60 days
+0.93
120 days
+0.59
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+67.35%
3 years
+79.70%
5 years
+94.02%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.16
5 years
-0.15
Skewness
240 days
-0.04
3 years
-1.24
5 years
-0.24
Volatility
Realised Volatility
240 days
+75.30%
5 years
+71.68%
Standardised True Range
240 days
+8.21%
5 years
+11.26%
Downside Risk-Adjusted Return
120 days
+88.03%
240 days
+88.03%
Maximum Daily Upside Volatility
60 days
+81.97%
Maximum Daily Downside Volatility
60 days
+35.63%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
-24.33%
60 days
-18.44%
120 days
-29.14%

Peer Comparison

Communications & Networking
Airgain Inc
Airgain Inc
AIRG
5.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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