Airgain Statistics
Total Valuation
Airgain has a market cap or net worth of $88.73 million. The enterprise value is $86.11 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airgain has 12.68 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 18.64% |
| Owned by Institutions (%) | 29.17% |
| Float | 10.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.28 |
| PS Ratio | 1.73 |
| Forward PS | 1.45 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.07 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.23% and return on invested capital (ROIC) is -28.12%.
| Return on Equity (ROE) | -23.23% |
| Return on Assets (ROA) | -10.02% |
| Return on Invested Capital (ROIC) | -28.12% |
| Return on Capital Employed (ROCE) | -22.50% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | $483,745 |
| Profits Per Employee | -$63,934 |
| Employee Count | 106 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, Airgain has paid $121,000 in taxes.
| Income Tax | 121,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.08% in the last 52 weeks. The beta is 0.91, so Airgain's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +69.08% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 117,410 |
Short Selling Information
The latest short interest is 177,130, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 177,130 |
| Short Previous Month | 163,843 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Airgain had revenue of $51.28 million and -$6.78 million in losses. Loss per share was -$0.56.
| Revenue | 51.28M |
| Gross Profit | 22.36M |
| Operating Income | -7.18M |
| Pretax Income | -6.66M |
| Net Income | -6.78M |
| EBITDA | -4.08M |
| EBIT | -7.18M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $7.13 million in cash and $4.51 million in debt, with a net cash position of $2.62 million or $0.21 per share.
| Cash & Cash Equivalents | 7.13M |
| Total Debt | 4.51M |
| Net Cash | 2.62M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 28.02M |
| Book Value Per Share | 2.21 |
| Working Capital | 12.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$847,000 and capital expenditures -$179,000, giving a free cash flow of -$1.03 million.
| Operating Cash Flow | -847,000 |
| Capital Expenditures | -179,000 |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.03M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 43.60%, with operating and profit margins of -13.99% and -13.22%.
| Gross Margin | 43.60% |
| Operating Margin | -13.99% |
| Pretax Margin | -12.98% |
| Profit Margin | -13.22% |
| EBITDA Margin | -7.96% |
| EBIT Margin | -13.99% |
| FCF Margin | n/a |
Dividends & Yields
Airgain does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.64% |
| FCF Yield | -1.16% |
Analyst Forecast
The average price target for Airgain is $8.88, which is 26.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.88 |
| Price Target Difference | 26.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airgain has an Altman Z-Score of -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 2 |
