3.95 USD
-0.04 (-1%)
Overall AIRG gets a fundamental rating of 3 out of 10. We evaluated AIRG against 125 industry peers in the Electronic Equipment, Instruments & Components industry. While AIRG seems to be doing ok healthwise, there are quite some concerns on its profitability. AIRG is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years AIRG always reported negative net income.
In multiple years AIRG reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -14.81%, AIRG is doing worse than 69.60% of the companies in the same industry.
With a Return On Equity value of -22.63%, AIRG is not doing good in the industry: 68.80% of the companies in the same industry are doing better.
| 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
The Gross Margin of AIRG (42.37%) is better than 71.20% of its industry peers.
In the last couple of years the Gross Margin of AIRG has declined.
AIRG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
AIRG has more shares outstanding than it did 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
Based on the Altman-Z score of 0.01, we must say that AIRG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.01, AIRG is doing worse than 77.60% 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
WACC8.92%
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.
AIRG has a Current ratio (2.08) which is comparable to the rest of the industry.
AIRG has a Quick Ratio of 1.77. This is a normal value and indicates that AIRG is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.77, AIRG perfoms like the industry average, outperforming 52.80% of the companies in the same industry.
| 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.
AIRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.69% yearly.
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
The Earnings Per Share is expected to grow by 95.05% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.84% on average over the next years.
EPS Next Y11.08%
EPS Next 2Y95.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.31%
Revenue Next 2Y3.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AIRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 16.84, AIRG is valued correctly.
AIRG's Price/Forward Earnings ratio is rather cheap when compared to the industry. AIRG is cheaper than 80.80% of the companies in the same industry.
AIRG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.84 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AIRG's earnings are expected to grow with 95.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y95.05%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AIRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AIRG (12/5/2025, 8:02:39 PM)
3.95
-0.04 (-1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners32.22%
Inst Owner Change0.64%
Ins Owners7.79%
Ins Owner Change2.74%
Market Cap47.24M
Revenue(TTM)60.60M
Net Income(TTM)-6.74M
Analysts82.22
Price Target6.8 (72.15%)
Short Float %1.43%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-11.11%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.84 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.59 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.23
Fwd EY5.94%
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
WACC8.92%
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 Y11.08%
EPS Next 2Y95.05%
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-11.31%
Revenue Next 2Y3.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.03%
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 3 / 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.