Airgain, Inc. (AIRG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Airgain, Inc.

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Why is Airgain, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -210.60% of over the last 5 years

With a growth in Operating Profit of 4975.86%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at -19.65%
RAW MATERIAL COST(Y) Fallen by -4.64% (YoY)
OPERATING PROFIT(Q) Highest at USD -0.04 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 32.51%, its profits have risen by 51.3%

High Institutional Holdings at 34.98%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 32.51% in the last 1 year, much higher than market (S&P 500) returns of 13.68%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Airgain, Inc. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Airgain, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Airgain, Inc.

32.51%

0.04

63.76%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.37%

EBIT Growth (5y)

-210.60%

EBIT to Interest (avg)

-8.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.81

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.98%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.70

EV to EBIT

-5.49

EV to EBITDA

-10.12

EV to Capital Employed

1.89

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-34.49%

ROE (Latest)

-20.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at -19.65%

RAW MATERIAL COST(Y)

Fallen by -4.64% (YoY

OPERATING PROFIT(Q)

Highest at USD -0.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.3 %

PRE-TAX PROFIT(Q)

Highest at USD -0.95 MM

NET PROFIT(Q)

Highest at USD -0.96 MM

EPS(Q)

Highest at USD -0.08

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 14.82 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.73 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.43 times

Here's what is working for Airgain, Inc.

Operating Profit

Highest at USD -0.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -0.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -0.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -0.95 MM has Grown at 43.46%

over average net sales of the previous four periods of USD -1.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -0.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -0.96 MM has Grown at 42.8%

over average net sales of the previous four periods of USD -1.69 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -4.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Airgain, Inc.

Cash and Eqv

Lowest at USD 14.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -8.73 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio