Airgain Stock Today
| AIRG Stock | USD 5.40 0.11 2.08% |
Performance14 of 100
| Odds Of DistressLess than 8
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Airgain is trading at 5.40 as of the 23rd of April 2024. This is a 2.08 percent up since the beginning of the trading day. The stock's lowest day price was 5.39. Airgain has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Airgain are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 12th of August 2016 | Category Technology | Classification Information Technology |
Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. Airgain, Inc. was incorporated in 1995 and is headquartered in San Diego, California. The company has 10.5 M outstanding shares of which 112.65 K shares are presently shorted by private and institutional investors with about 2.82 trading days to cover. More on Airgain
Moving together with Airgain Stock
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Moving against Airgain Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Airgain Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Airgain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Airgain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President & CEO | Charles Myers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Information Technology, Electronic Equipment, Instruments & Components, Communication Equipment, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Airgain report their recommendations after researching Airgain's financial statements, talking to executives and customers, or listening in on Airgain's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Airgain. The Airgain consensus assessment is calculated by taking the average forecast from all of the analysts covering Airgain. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Airgain's profitability, liquidity, and operating efficiency, Airgain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Airgain is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Airgain's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Airgain's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Airgain's financial leverage. It provides some insight into what part of Airgain's total assets is financed by creditors.
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Airgain (AIRG) is traded on NASDAQ Exchange in USA. It is located in 3611 Valley Centre Drive, San Diego, CA, United States, 92130 and employs 122 people. Airgain is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Airgain's market, we take the total number of its shares issued and multiply it by Airgain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Airgain conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 10.5 M outstanding shares of which 112.65 K shares are presently shorted by private and institutional investors with about 2.82 trading days to cover.
Airgain currently holds about 9.45 M in cash with (3.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
Check Airgain Probability Of Bankruptcy
Ownership AllocationAirgain retains a total of 10.5 Million outstanding shares. 30% of Airgain outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Airgain Ownership Details
Airgain Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Airgain jumping above the current price in 90 days from now is about 14.93%. The Airgain probability density function shows the probability of Airgain stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Airgain has a beta of 0.0956. This suggests as returns on the market go up, Airgain average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Airgain will be expected to be much smaller as well. Additionally, airgain has an alpha of 0.7469, implying that it can generate a 0.75 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Airgain to move above the current price in 90 days from now is about 14.93 (This Airgain probability density function shows the probability of Airgain Stock to fall within a particular range of prices over 90 days) .
Airgain Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Airgain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Airgain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Airgain's value.| Instituion | Recorded On | Shares | |
| U.s. Bancorp | 2023-12-31 | 64.2 K | |
| Northern Trust Corp | 2023-12-31 | 45.2 K | |
| State Street Corporation | 2023-12-31 | 38.2 K | |
| Bank Of Montreal | 2023-12-31 | 25.5 K | |
| Bmo Capital Markets Corp. | 2023-12-31 | 25.5 K | |
| Rbf Llc | 2023-12-31 | 25 K | |
| Citadel Advisors Llc | 2023-09-30 | 24.7 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 21.6 K | |
| Neuberger Berman Group Llc | 2023-12-31 | 20 K | |
| Blair William & Co | 2023-12-31 | 837.7 K | |
| Ameriprise Financial Inc | 2023-12-31 | 618 K |
Airgain Historical Income Statement
Airgain Income Statement is one of the three primary financial statements used for reporting Airgain's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Airgain revenue and expense. Airgain Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Airgain's Income Tax Expense is most likely to decrease significantly in the upcoming years. The Airgain's current Tax Provision is estimated to increase to about 35.7 K, while Interest Expense is projected to decrease to roughly 68.8 K. View More FundamentalsAirgain Stock Against Markets
Picking the right benchmark for Airgain stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Airgain stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Airgain is critical whether you are bullish or bearish towards Airgain at a given time. Please also check how Airgain's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Airgain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Airgain Corporate Directors
Airgain corporate directors refer to members of an Airgain board of directors. The board of directors generally takes responsibility for the Airgain's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Airgain's board members must vote for the resolution. The Airgain board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| TzauJin Chung | Independent Director | Profile | |
| Frances Kordyback | Director | Profile | |
| Joan Gillman | Independent Director | Profile | |
| Thomas Munro | Independent Director | Profile |
How to buy Airgain Stock?
Before investing in Airgain, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Airgain. To buy Airgain stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Airgain. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Airgain stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Airgain stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Airgain stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Airgain, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Airgain Stock please use our How to Invest in Airgain guide.
Already Invested in Airgain?
The danger of trading Airgain is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Airgain is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Airgain. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airgain is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Airgain is a strong investment it is important to analyze Airgain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Airgain's future performance. For an informed investment choice regarding Airgain Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airgain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Airgain Stock please use our How to Invest in Airgain guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Airgain Stock analysis
When running Airgain's price analysis, check to measure Airgain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airgain is operating at the current time. Most of Airgain's value examination focuses on studying past and present price action to predict the probability of Airgain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airgain's price. Additionally, you may evaluate how the addition of Airgain to your portfolios can decrease your overall portfolio volatility.
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Is Airgain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Airgain. If investors know Airgain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Airgain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (1.20) | Revenue Per Share 5.393 | Quarterly Revenue Growth (0.49) | Return On Assets (0.16) |
The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Airgain's market value can be influenced by many factors that don't directly affect Airgain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airgain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.