AIRG Airgain, Inc. - Fundamental Analysis
BEARISH
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AIRG Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Communication Equipment
Current Price
Live
$4.88
Analyst Target
$6.25
+28.1%
Upside
52W High
$7.39
52W Low
$3.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 07, 2026
Market cap
$58.36M
P/E
N/A
ROE
-19.6%
Profit margin
-10.9%
Debt/Equity
0.15
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
AIRG exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company reports negative profitability across key metrics—ROE of -19.65%, ROA of -11.32%, and a -10.87% profit margin—while revenue contracted by 12.9% YoY. Despite a seemingly healthy current ratio of 2.13 and low debt/equity of 0.15, the absence of a valid Altman Z-Score and persistent losses raise serious bankruptcy concerns. Insider selling activity over the past six months further undermines confidence, with multiple executives divesting shares. The stock trades at a forward P/E of 65.07, significantly above the sector average, suggesting overvaluation relative to fundamentals.
Key Strengths
Gross margin of 42.88% indicates strong pricing power and cost control in production
Current ratio of 2.13 suggests adequate short-term liquidity
Low debt/equity ratio of 0.15 implies conservative capital structure
Recent quarterly earnings surprises have been positive in 2 of the last 4 quarters (24.22% average)
Positive Q/Q EPS growth of 33.3% in the most recent quarter
Key Risks
Piotroski F-Score of 1/9 signals severe financial deterioration and operational inefficiency
Negative profit margin (-10.87%) and declining revenue (-12.9% YoY) indicate deteriorating business fundamentals
No Altman Z-Score available, but the combination of negative ROE, ROA, and declining revenue raises distress risk
Insider selling activity (6 transactions, $0.13M value) from key executives suggests lack of confidence
Forward P/E of 65.07 is extremely high relative to negative earnings and weak growth, implying overvaluation
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
21
Weak
25
38
28
15
0
AI Verdict
Weak
Key drivers: Piotroski F-Score of 1/9, Negative profitability and declining revenue, High forward P/E with no earnings, Insider selling, No Graham or intrinsic value support
Confidence
88%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 1.07 is below sector average
- Price/Book of 1.96 is moderate
Watchpoints
- Forward P/E of 65.07 is extremely high given negative earnings
- No Graham Number or intrinsic value available
- Stock trades at premium despite negative fundamentals
Future
38/100
Ref Growth rates
Positives
- Recent Q/Q EPS growth of +33.3%
- Positive earnings surprises in 2 of last 4 quarters (avg +24.22%)
Watchpoints
- Revenue growth is -12.9% YoY
- No forward earnings guidance or growth visibility
- No PEG ratio available, but high forward P/E suggests overpricing
Past
28/100
Ref Historical trends
Positives
- Historical earnings volatility with occasional large positive surprises (e.g., +2900% in 2022)
- Some quarters show improvement in earnings performance
Watchpoints
- Persistent losses over multiple years
- Negative ROE and ROA for extended periods
- Declining revenue trend over the last 12 quarters
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.13 and quick ratio of 1.69 indicate strong liquidity
- Debt/Equity of 0.15 is low and conservative
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- No Altman Z-Score available, but negative ROE and ROA suggest high default risk
- Negative operating and net margins
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.88
Analyst Target
$6.25
Upside/Downside
+28.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIRG and closest competitors.
Updated 2026-02-06
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIRG
Airgain, Inc.
Primary
|
-80.5% | -40.9% | -33.6% | +10.4% | +21.4% | +15.6% |
|
BLBX
Blackboxstocks Inc.
Peer
|
+0.1% | +631.0% | +231.7% | +75.8% | +57.6% | +18.7% |
|
ALAR
Alarum Technologies Ltd.
Peer
|
-65.0% | +164.7% | -28.5% | -50.1% | -23.4% | -2.7% |
|
ATHR
Aether Holdings, Inc.
Peer
|
-5.4% | -5.4% | -5.4% | -40.1% | -10.4% | -2.7% |
|
ALOT
AstroNova, Inc.
Peer
|
-16.8% | -25.5% | -14.0% | -17.3% | +4.4% | +4.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
65.07
PEG Ratio
N/A
P/B Ratio
1.96
P/S Ratio
1.07
EV/Revenue
1.02
EV/EBITDA
-12.79
Market Cap
$58.36M
Profitability
Profit margins and return metrics
Profit Margin
-10.87%
Operating Margin
-6.9%
Gross Margin
42.88%
ROE
-19.65%
ROA
-11.32%
Growth
Revenue and earnings growth rates
Revenue Growth
-12.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.15
Low debt
Current Ratio
2.13
Strong
Quick Ratio
1.69
Excellent
Cash/Share
$0.59
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-26
$N/A
2025-11-12
$-0.08
+38.5% surprise
2025-08-06
$-0.12
+44.2% surprise
2025-05-07
$-0.11
-10.0% surprise
Technology Sector Comparison
Comparing AIRG against 149 companies in the Technology sector
(11 bullish, 67 neutral, 71 bearish)
Return on Equity (ROE)
-19.65%
This Stock
vs
-6.46%
Sector Avg
+203.9%
(Excellent)
Profit Margin
-10.87%
This Stock
vs
-9.26%
Sector Avg
+17.4%
(Superior)
Debt to Equity
0.15
This Stock
vs
0.7
Sector Avg
-78.1%
(Less Debt)
Revenue Growth
-12.9%
This Stock
vs
61.74%
Sector Avg
-120.9%
(Slower)
Current Ratio
2.13
This Stock
vs
3.39
Sector Avg
-37.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIRG
Airgain, Inc.
|
BEARISH | $58.36M | - | -19.6% | -10.9% | $4.88 | |
|
BLBX
Blackboxstocks Inc.
|
BEARISH | $56.4M | - | -68.1% | -157.8% | $13.1 | |
|
ALAR
Alarum Technologies Ltd.
|
BEARISH | $54.07M | 31.65 | 4.2% | 3.3% | $7.28 | |
|
ATHR
Aether Holdings, Inc.
|
BEARISH | $65.92M | - | -135.6% | -227.5% | $5.44 | |
|
ALOT
AstroNova, Inc.
|
BEARISH | $72.57M | - | -19.9% | -11.2% | $9.5 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-20 | SUEN JACOB | Chief Executive Officer | Sale | 15,993 | $63,908 |
| 2026-01-20 | SADRI ALI | Chief Technology Officer | Sale | 4,733 | $18,914 |
| 2026-01-20 | ELBAZ MICHAEL | Chief Financial Officer | Sale | 4,587 | $18,330 |
| 2026-01-02 | SIMS JAMES K | Director | Stock Award | 3,948 | - |
| 2026-01-02 | TOSCANINI ARTHUR M | Director | Stock Award | 2,970 | - |
| 2026-01-02 | MUNRO THOMAS A | Director | Stock Award | 3,131 | - |
| 2026-01-02 | CHUNG TZAU JIN | Director | Stock Award | 2,308 | - |
| 2026-01-02 | GILLMAN JOAN H | Director | Stock Award | 2,970 | - |
| 2026-01-02 | ALLGOOD KIVA A | Director | Stock Award | 2,228 | - |
| 2025-11-24 | SUEN JACOB | Chief Executive Officer | Sale | 2,070 | $8,258 |
| 2025-11-24 | SADRI ALI | Chief Technology Officer | Sale | 976 | $3,894 |
| 2025-11-24 | ELBAZ MICHAEL | Chief Financial Officer | Sale | 4,820 | $19,229 |
| 2025-10-01 | SIMS JAMES K | Director | Stock Award | 3,734 | - |
| 2025-10-01 | TOSCANINI ARTHUR M | Director | Stock Award | 2,809 | - |
| 2025-10-01 | MUNRO THOMAS A | Director | Stock Award | 2,961 | - |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
Lake Street
2026-01-21
Buy
Northland Capital Markets
2025-11-17
Outperform
Outperform
Craig-Hallum
2025-11-13
Buy
Buy
Past News Coverage
Recent headlines mentioning AIRG from our newsroom.
Newest → oldest
No matching news yet.