4 USD
+0.05 (+1.27%)
Taking everything into account, AIRG scores 3 out of 10 in our fundamental rating. AIRG was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of AIRG is average, but there are quite some concerns on its profitability. AIRG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AIRG has reported negative net income.
AIRG had a negative operating cash flow in the past year.
AIRG had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: AIRG reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of AIRG (-14.81%) is worse than 68.55% of its industry peers.
The Return On Equity of AIRG (-22.63%) is worse than 68.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.81% | ||
| ROE | -22.63% | ||
| ROIC | N/A |
ROA(3y)-21.09%
ROA(5y)-16.89%
ROE(3y)-29.79%
ROE(5y)-23.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AIRG's Gross Margin of 42.37% is fine compared to the rest of the industry. AIRG outperforms 71.77% of its industry peers.
AIRG's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AIRG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.37% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.24%
GM growth 5Y-2.06%
2. Health
2.1 Basic Checks
AIRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AIRG has been increased compared to 1 year ago.
The number of shares outstanding for AIRG has been increased compared to 5 years ago.
There is no outstanding debt for AIRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
AIRG has an Altman-Z score of -0.01. This is a bad value and indicates that AIRG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.01, AIRG is doing worse than 78.23% of the companies in the same industry.
There is no outstanding debt for AIRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.01 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
AIRG has a Current Ratio of 2.08. This indicates that AIRG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AIRG (2.08) is comparable to the rest of the industry.
A Quick Ratio of 1.77 indicates that AIRG should not have too much problems paying its short term obligations.
AIRG has a Quick ratio (1.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.57% over the past year.
The Revenue has grown by 8.14% in the past year. This is quite good.
The Revenue has been growing slightly by 1.69% on average over the past years.
EPS 1Y (TTM)69.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)8.14%
Revenue growth 3Y-1.94%
Revenue growth 5Y1.69%
Sales Q2Q%-12.94%
3.2 Future
Based on estimates for the next years, AIRG will show a very strong growth in Earnings Per Share. The EPS will grow by 65.69% on average per year.
The Revenue is expected to decrease by -0.57% on average over the next years.
EPS Next Y5.85%
EPS Next 2Y65.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.17%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AIRG. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 41.28, AIRG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AIRG is on the same level as its industry peers.
AIRG is valuated expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.28 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AIRG does not grow enough to justify the current Price/Earnings ratio.
AIRG's earnings are expected to grow with 65.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AIRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AIRG (12/26/2025, 8:27:43 PM)
4
+0.05 (+1.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners32.12%
Inst Owner Change0.64%
Ins Owners9.23%
Ins Owner Change2.12%
Market Cap47.84M
Revenue(TTM)60.60M
Net Income(TTM)-6.74M
Analysts82.22
Price Target6.46 (61.5%)
Short Float %1.39%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.4%
Min EPS beat(2)-7.84%
Max EPS beat(2)34.64%
EPS beat(4)2
Avg EPS beat(4)6.7%
Min EPS beat(4)-100%
Max EPS beat(4)100%
EPS beat(8)3
Avg EPS beat(8)-22.05%
EPS beat(12)4
Avg EPS beat(12)182.26%
EPS beat(16)6
Avg EPS beat(16)142.54%
Revenue beat(2)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)-0.82%
Revenue beat(4)0
Avg Revenue beat(4)-3.92%
Min Revenue beat(4)-11.1%
Max Revenue beat(4)-0.82%
Revenue beat(8)1
Avg Revenue beat(8)-2.74%
Revenue beat(12)2
Avg Revenue beat(12)-2.89%
Revenue beat(16)2
Avg Revenue beat(16)-2.74%
PT rev (1m)-5%
PT rev (3m)-15.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-5.89%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.36%
Revenue NY rev (3m)-4.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.28 | ||
| P/S | 0.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.61 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.1
Fwd EY2.42%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS4.75
BVpS2.49
TBVpS1.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.81% | ||
| ROE | -22.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.37% | ||
| FCFM | N/A |
ROA(3y)-21.09%
ROA(5y)-16.89%
ROE(3y)-29.79%
ROE(5y)-23.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.24%
GM growth 5Y-2.06%
F-Score5
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2.36% | ||
| Cap/Sales | 0.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | -0.01 |
F-Score5
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)11.66%
Cap/Depr(5y)24.56%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y5.85%
EPS Next 2Y65.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.14%
Revenue growth 3Y-1.94%
Revenue growth 5Y1.69%
Sales Q2Q%-12.94%
Revenue Next Year-15.17%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-894.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-547.02%
OCF growth 3YN/A
OCF growth 5YN/A
AIRGAIN INC / AIRG FAQ
Can you provide the ChartMill fundamental rating for AIRGAIN INC?
ChartMill assigns a fundamental rating of 3 / 10 to AIRG.
What is the valuation status of AIRGAIN INC (AIRG) stock?
ChartMill assigns a valuation rating of 1 / 10 to AIRGAIN INC (AIRG). This can be considered as Overvalued.
How profitable is AIRGAIN INC (AIRG) stock?
AIRGAIN INC (AIRG) has a profitability rating of 1 / 10.
How financially healthy is AIRGAIN INC?
The financial health rating of AIRGAIN INC (AIRG) is 5 / 10.