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Airgain Inc

AIRG
4.880USD
+0.200+4.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
58.28MMarket Cap
LossP/E TTM

Airgain Inc

4.880
+0.200+4.27%
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 of Airgain Inc

Currency: USD Updated: 2026-02-06

Key Insights

Airgain Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 27 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.25.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Airgain Inc's Score

Industry at a Glance

Industry Ranking
27 / 52
Overall Ranking
202 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Airgain Inc Highlights

StrengthsRisks
Airgain, Inc. is a provider of advanced wireless connectivity solutions that is focused on developing 5G technology. The Company's diverse product portfolio serves three primary markets: enterprise, automotive, and consumer. Its enterprise products include Smart Network Controlled Cellular Repeaters (Smart NCRs), fixed wireless access (FWA) devices, asset tracking solutions, embedded cellular modems, and antennas for access points and Internet of Things (IoT) applications. Its Lighthouse 5G Smart Network Control Repeater delivers a scalable, high-performance solution designed to deploy and enhance network coverage and offload network capacity for the underserved areas. Its automotive products include its second generation AirgainConnect Fleet system solution - a low profile, roof-mounted, all-in-one 5G vehicle gateway and aftermarket antennas. Its consumer products are comprised of embedded antennas for consumer access points, wireless gateways, smart home devices and FWA devices.
Growing
The company is in a growing phase, with the latest annual income totaling USD 60.60M.
Overvalued
The company’s latest PB is 1.96, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 526.05K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
6.250
Target Price
+33.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Airgain Inc is 6.73, ranking 36 out of 52 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.02M, representing a year-over-year decrease of 12.94%, while its net profit experienced a year-over-year decrease of 45.13%.

Score

Industry at a Glance

Previous score
6.73
Change
0

Financials

7.66

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.91

Operational Efficiency

7.07

Growth Potential

4.91

Shareholder Returns

7.09

Airgain Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Airgain Inc is 7.67, ranking 30 out of 52 in the Communications & Networking industry. Its current P/E ratio is -9.59, which is -82.26% below the recent high of -1.70 and -12.39% above the recent low of -10.78.

Score

Industry at a Glance

Previous score
7.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Airgain Inc is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 7.00, with a high of 7.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
6.250
Target Price
+28.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Airgain Inc
AIRG
4
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Airgain Inc is 9.22, ranking 15 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 5.29 and the support level at 4.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.094
Buy
RSI(14)
69.554
Neutral
STOCH(KDJ)(9,3,3)
80.223
Buy
ATR(14)
0.271
Low Volatility
CCI(14)
139.380
Buy
Williams %R
10.577
Overbought
TRIX(12,20)
0.527
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.656
Buy
MA10
4.519
Buy
MA20
4.350
Buy
MA50
4.149
Buy
MA100
4.137
Buy
MA200
4.195
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Airgain Inc is 3.00, ranking 34 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 33.76%, representing a quarter-over-quarter decrease of 17.10%. The largest institutional shareholder is The Vanguard, holding a total of 526.05K shares, representing 4.40% of shares outstanding, with 1.56% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Marathon Micro Fund, L.P.
732.21K
--
William Blair & Company, L.L.C. (Research)
716.41K
-4.36%
Columbia Threadneedle Investments (US)
692.00K
-0.76%
The Vanguard Group, Inc.
Star Investors
516.84K
--
First Eagle Investment Management, L.L.C.
Star Investors
505.74K
-3.16%
Sims (James K)
418.19K
+0.90%
Renaissance Technologies LLC
Star Investors
380.54K
+3.76%
Suen (Jacob)
313.70K
-0.66%
BlackRock Institutional Trust Company, N.A.
203.95K
+1.16%
Bard Associates Inc.
142.28K
-4.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Airgain Inc is 3.22, ranking 38 out of 52 in the Communications & Networking industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Airgain Inc’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
0.89
VaR
+5.24%
240-Day Maximum Drawdown
+53.63%
240-Day Volatility
+76.91%

Return

Best Daily Return
60 days
+18.89%
120 days
+18.89%
5 years
+25.97%
Worst Daily Return
60 days
-19.63%
120 days
-19.63%
5 years
-45.97%
Sharpe Ratio
60 days
+1.38
120 days
+0.45
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+53.63%
3 years
+72.68%
5 years
+92.91%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.04
5 years
-0.17
Skewness
240 days
+0.06
3 years
-1.05
5 years
-0.76

Volatility

Realised Volatility
240 days
+76.91%
5 years
+70.50%
Standardised True Range
240 days
+5.42%
5 years
+8.17%
Downside Risk-Adjusted Return
120 days
+63.71%
240 days
+63.71%
Maximum Daily Upside Volatility
60 days
+72.14%
Maximum Daily Downside Volatility
60 days
+50.57%

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

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Airgain Inc
Airgain Inc
AIRG
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
9.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allegion PLC
Allegion PLC
ALLE
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Digi International Inc
Digi International Inc
DGII
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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