ScoreWhy is Airgain, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -215.34% of over the last 5 years
2
Positive results in Jun 25
- ROCE(HY) Highest at -21.97%
- RAW MATERIAL COST(Y) Fallen by -6% (YoY)
- PRE-TAX PROFIT(Q) Highest at USD -1.46 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -54.14%, its profits have risen by 35.3%
4
High Institutional Holdings at 49.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -54.14% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-55.12%
-0.33
66.01%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.08%
EBIT Growth (5y)
-215.34%
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)
1.82
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.59%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.64
EV to EBIT
-4.51
EV to EBITDA
-7.11
EV to Capital Employed
1.83
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.73%
ROE (Latest)
-25.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at -21.97%
RAW MATERIAL COST(Y)
Fallen by -6% (YoY
PRE-TAX PROFIT(Q)
Highest at USD -1.46 MM
NET PROFIT(Q)
Highest at USD -1.48 MM
EPS(Q)
Highest at USD -0.12
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 15.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at -11.15 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.55 times
Here's what is working for Airgain, Inc.
Pre-Tax Profit
Highest at USD -1.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6% (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 15.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -11.15 %
in the last five Semi-Annual periodsMOJO 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 5.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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