AIRG
BEARISH
$4.02
Live
Airgain, Inc. · NASDAQ
Target $6.12
(+52.4%)
$3.0
52W Range
$5.85
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$49.14M
P/E
N/A
ROE
-21.7%
Profit margin
-12.4%
Debt/Equity
0.17
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key 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
Recent quarterly earnings have shown positive surprises in some periods (e.g., +52.7% in 2025-05-07)
Analyst consensus is 'strong_buy' with a target price above current levels
Key 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
Insider selling activity (8 transactions, $0.18M) reflects lack of confidence from leadership
No Graham Number or intrinsic value estimate available, and forward P/E is based on negative earnings, making valuation unreliable
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
23
Weak
40
25
30
20
0
AI Verdict
Weak
Key drivers: Extremely low Piotroski F-Score, Negative earnings and declining revenue, High insider selling, Lack of profitability and negative ROE, Analyst optimism not supported by fundamentals
Confidence
85%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.95 suggests potential undervaluation relative to revenue
- Forward P/E of 13.63 appears reasonable if earnings recover
Watchpoints
- No Graham Number or intrinsic value available
- Negative earnings make P/E meaningless
- Forward P/E based on projected losses, not sustainable earnings
Future
25/100
Ref Growth rates
Positives
- Some recent quarters beat estimates (2/4 in last 4)
- Average earnings surprise of +17.4% in last 4 quarters
Watchpoints
- Revenue growth is -19.6% YoY
- Q/Q EPS growth is -150.0%
- Year-over-year EPS growth is -300.0%
- No clear path to profitability
Past
30/100
Ref Historical trends
Positives
- Historical earnings have shown volatility but occasional outperformance
- Some quarters saw large positive surprises (e.g., +2900% in 2022-11-10)
Watchpoints
- Persistent losses over multiple years
- Negative ROE and ROA for years
- 5-year stock return of -83.0%
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low debt/equity ratio (0.17)
- Healthy current and quick ratios (1.98 and 1.55)
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- No Altman Z-Score available, but negative ROE and declining revenue suggest distress risk
- Negative ROE and ROA indicate poor capital efficiency
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100
- Company is unprofitable and cannot sustain dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.02
Analyst Target
$6.12
Upside/Downside
+52.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIRG and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIRG
Airgain, Inc.
Primary
|
-83.0% | -24.1% | -11.1% | -2.2% | -25.6% | -2.7% |
|
LINK
Interlink Electronics, Inc.
Peer
|
-48.2% | -23.9% | -22.1% | -54.2% | -1.7% | +2.0% |
|
ALAR
Alarum Technologies Ltd.
Peer
|
-59.0% | +304.9% | -1.6% | -58.2% | -4.7% | -10.0% |
|
ACFN
Acorn Energy, Inc.
Peer
|
+108.8% | +221.6% | +12.7% | -36.0% | -0.5% | -2.6% |
|
ELTK
Eltek Ltd.
Peer
|
+40.1% | +108.2% | +7.9% | -28.3% | -11.5% | -2.4% |
AIR
Airgain, Inc.
Primary
5Y
-83.0%
3Y
-24.1%
1Y
-11.1%
6M
-2.2%
1M
-25.6%
1W
-2.7%
LIN
Interlink Electronics, Inc.
Peer
5Y
-48.2%
3Y
-23.9%
1Y
-22.1%
6M
-54.2%
1M
-1.7%
1W
+2.0%
ALA
Alarum Technologies Ltd.
Peer
5Y
-59.0%
3Y
+304.9%
1Y
-1.6%
6M
-58.2%
1M
-4.7%
1W
-10.0%
ACF
Acorn Energy, Inc.
Peer
5Y
+108.8%
3Y
+221.6%
1Y
+12.7%
6M
-36.0%
1M
-0.5%
1W
-2.6%
ELT
Eltek Ltd.
Peer
5Y
+40.1%
3Y
+108.2%
1Y
+7.9%
6M
-28.3%
1M
-11.5%
1W
-2.4%
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
13.63
PEG Ratio
N/A
P/B Ratio
1.72
P/S Ratio
0.95
EV/Revenue
0.9
EV/EBITDA
-10.33
Market Cap
$49.14M
Profitability
Profit margins and return metrics
Profit Margin
-12.41%
Operating Margin
-17.6%
Gross Margin
43.54%
ROE
-21.69%
ROA
-10.93%
Growth
Revenue and earnings growth rates
Revenue Growth
-19.6%
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
0.17
Low debt
Current Ratio
1.98
Good
Quick Ratio
1.55
Excellent
Cash/Share
$0.6
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-26
$-0.2
-30.4% surprise
2025-11-12
$-0.08
+38.5% surprise
2025-08-06
$-0.12
+44.2% surprise
Technology Sector Comparison
Comparing AIRG against 283 companies in the Technology sector
(24 bullish, 95 neutral, 164 bearish)
Return on Equity (ROE)
-21.69%
This Stock
vs
-24.99%
Sector Avg
-13.2%
(Below Avg)
Profit Margin
-12.41%
This Stock
vs
-10.83%
Sector Avg
+14.6%
(Superior)
Debt to Equity
0.17
This Stock
vs
0.75
Sector Avg
-77.8%
(Less Debt)
Revenue Growth
-19.6%
This Stock
vs
8662.5%
Sector Avg
-100.2%
(Slower)
Current Ratio
1.98
This Stock
vs
3.75
Sector Avg
-47.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIRG
Airgain, Inc.
|
BEARISH | $49.14M | - | -21.7% | -12.4% | $4.02 | |
|
LINK
Interlink Electronics, Inc.
|
BEARISH | $48.83M | - | -16.4% | -13.6% | $3.1 | Compare |
|
ALAR
Alarum Technologies Ltd.
|
BEARISH | $48.39M | 33.4 | 4.2% | 3.3% | $6.68 | Compare |
|
ACFN
Acorn Energy, Inc.
|
BEARISH | $47.69M | 7.16 | 36.6% | 21.9% | $19.04 | Compare |
|
ELTK
Eltek Ltd.
|
NEUTRAL | $54.43M | 67.5 | 1.9% | 1.6% | $8.1 | Compare |
AIRG
Airgain, Inc.
BEARISH
Mkt Cap
$49M
P/E
-
ROE
-21.7%
Price
$4.02
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-04 | SUEN JACOB | Chief Executive Officer | Sale | 3,704 | $15,400 |
| 2026-03-04 | SADRI ALI | Chief Technology Officer | Sale | 1,228 | $5,106 |
| 2026-02-17 | SADRI ALI | Chief Technology Officer | Sale | 1,000 | $5,277 |
| 2026-02-10 | SUEN JACOB | Chief Executive Officer | Sale | 7,000 | $35,108 |
| 2026-02-10 | SADRI ALI | Chief Technology Officer | Sale | 3,000 | $15,234 |
| 2026-02-02 | SIMS JAMES K | Director | Stock Award | 10,885 | - |
| 2026-02-02 | TOSCANINI ARTHUR M | Director | Stock Award | 7,257 | - |
| 2026-02-02 | MUNRO THOMAS A | Director | Stock Award | 7,257 | - |
| 2026-02-02 | CHUNG TZAU JIN | Director | Stock Award | 7,257 | - |
| 2026-02-02 | GILLMAN JOAN H | Director | Stock Award | 7,257 | - |
| 2026-02-02 | ALLGOOD KIVA A | Director | Stock Award | 7,257 | - |
| 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 | - |
SUEN JACOB
Chief Executive Officer
2026-03-04
3,704 shares
·
$15,400
SADRI ALI
Chief Technology Officer
2026-03-04
1,228 shares
·
$5,106
SADRI ALI
Chief Technology Officer
2026-02-17
1,000 shares
·
$5,277
SUEN JACOB
Chief Executive Officer
2026-02-10
7,000 shares
·
$35,108
SADRI ALI
Chief Technology Officer
2026-02-10
3,000 shares
·
$15,234
SIMS JAMES K
Director
2026-02-02
10,885 shares
TOSCANINI ARTHUR M
Director
2026-02-02
7,257 shares
MUNRO THOMAS A
Director
2026-02-02
7,257 shares
CHUNG TZAU JIN
Director
2026-02-02
7,257 shares
GILLMAN JOAN H
Director
2026-02-02
7,257 shares
ALLGOOD KIVA A
Director
2026-02-02
7,257 shares
SUEN JACOB
Chief Executive Officer
2026-01-20
15,993 shares
·
$63,908
SADRI ALI
Chief Technology Officer
2026-01-20
4,733 shares
·
$18,914
ELBAZ MICHAEL
Chief Financial Officer
2026-01-20
4,587 shares
·
$18,330
SIMS JAMES K
Director
2026-01-02
3,948 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
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.