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AIRG vs ELTK

AIRG
Airgain, Inc.
BEARISH
Price
$4.02
Market Cap
$49.1M
Sector
Technology
AI Confidence
85%
ELTK
Eltek Ltd.
NEUTRAL
Price
$8.10
Market Cap
$54.4M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AIRG
--
ELTK
67.5
Forward P/E
AIRG
13.63
ELTK
7.5
P/B Ratio
AIRG
1.72
ELTK
1.16
P/S Ratio
AIRG
0.95
ELTK
1.05
EV/EBITDA
AIRG
-10.33
ELTK
10.94

Profitability

Gross Margin
AIRG
43.54%
ELTK
15.42%
Operating Margin
AIRG
-17.6%
ELTK
0.88%
Profit Margin
AIRG
-12.41%
ELTK
1.59%
ROE
AIRG
-21.69%
ELTK
1.88%
ROA
AIRG
-10.93%
ELTK
2.32%

Growth

Revenue Growth
AIRG
-19.6%
ELTK
23.1%
Earnings Growth
AIRG
--
ELTK
--

Financial Health

Debt/Equity
AIRG
0.17
ELTK
0.14
Current Ratio
AIRG
1.98
ELTK
2.82
Quick Ratio
AIRG
1.55
ELTK
1.96

Dividends

Dividend Yield
AIRG
--
ELTK
2.35%
Payout Ratio
AIRG
0.0%
ELTK
158.33%

AI Verdict

AIRG BEARISH

AIRG exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company is unprofitable across all margins, with a negative ROE of -21.69% and a revenue decline of 19.6% YoY, while insider selling activity totals $0.18M over six months. Although the debt/equity ratio is low at 0.17 and current ratio is healthy at 1.98, the absence of an Altman Z-Score and persistent losses raise significant solvency concerns. The stock trades at a forward P/E of 13.63, but this is misleading given the negative earnings and lack of sustainable profitability. Analysts rate it 'strong_buy' with a target of $6.12, but this appears disconnected from fundamental reality.

Strengths
Gross margin of 43.54% indicates strong pricing power or cost control in production
Low debt/equity ratio of 0.17 suggests minimal leverage risk
Current ratio of 1.98 and quick ratio of 1.55 reflect solid short-term liquidity
Risks
Piotroski F-Score of 1/9 signals severe financial deterioration and operational instability
Negative profit margin (-12.41%) and ROE (-21.69%) indicate persistent unprofitability
Revenue declined 19.6% YoY, with no signs of recovery in growth trajectory
ELTK NEUTRAL

ELTK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 23.1%
Low debt with D/E ratio of 0.14
Risks
High valuation with P/E of 67.5
Premium vs Graham Number ($4.33)
Low profit margin of 1.6%

Compare Another Pair

AIRG vs ELTK: Head-to-Head Comparison

This page compares Airgain, Inc. (AIRG) and Eltek Ltd. (ELTK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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