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AIRG vs FTCI

AIRG
Airgain, Inc.
BEARISH
Price
$4.02
Market Cap
$49.1M
Sector
Technology
AI Confidence
85%
FTCI
FTC Solar, Inc.
BEARISH
Price
$3.57
Market Cap
$55.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AIRG
--
FTCI
--
Forward P/E
AIRG
13.63
FTCI
8.23
P/B Ratio
AIRG
1.72
FTCI
-1.29
P/S Ratio
AIRG
0.95
FTCI
0.56
EV/EBITDA
AIRG
-10.33
FTCI
-1.7

Profitability

Gross Margin
AIRG
43.54%
FTCI
-0.85%
Operating Margin
AIRG
-17.6%
FTCI
-16.69%
Profit Margin
AIRG
-12.41%
FTCI
-79.83%
ROE
AIRG
-21.69%
FTCI
--
ROA
AIRG
-10.93%
FTCI
-21.84%

Growth

Revenue Growth
AIRG
-19.6%
FTCI
148.9%
Earnings Growth
AIRG
--
FTCI
--

Financial Health

Debt/Equity
AIRG
0.17
FTCI
--
Current Ratio
AIRG
1.98
FTCI
1.43
Quick Ratio
AIRG
1.55
FTCI
1.13

Dividends

Dividend Yield
AIRG
--
FTCI
--
Payout Ratio
AIRG
0.0%
FTCI
0.0%

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
FTCI BEARISH

FTCI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.29, indicating negative shareholder equity. While the company shows impressive top-line revenue growth of 148.9%, it is failing to monetize this growth, as evidenced by a negative gross margin (-0.85%) and a profit margin of -79.83%. The combination of catastrophic long-term price performance (-97.5% over 5 years) and aggressive insider selling by the CEO, CFO, and COO suggests a lack of confidence in the current trajectory. Despite optimistic analyst price targets, the deterministic health metrics signal a high risk of insolvency or further dilution.

Strengths
Exceptional YoY revenue growth of 148.90%
Strong Q/Q revenue growth momentum
Recent trend of narrowing quarterly losses (EPS surprises becoming more positive)
Risks
Negative shareholder equity (P/B -1.29) indicating insolvency risk
Negative gross margins (-0.85%) suggest the cost of goods exceeds sales price
Critical Piotroski F-Score (1/9) indicating fundamental weakness

Compare Another Pair

AIRG vs FTCI: Head-to-Head Comparison

This page compares Airgain, Inc. (AIRG) and FTC Solar, Inc. (FTCI) 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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