Why is Airgain, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -192.21% of over the last 5 years
2
Flat results in Jun 26
- NET PROFIT(HY) At USD -3.94 MM has Grown at -30.52%
- CASH AND EQV(HY) Lowest at USD 14.74 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.35 times
3
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 27.71%, its profits have risen by 26%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Airgain, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Airgain, Inc.
27.71%
0.09
56.88%
S&P 500
22.36%
1.70
13.18%
Quality key factors
Factor
Value
Sales Growth (5y)
1.32%
EBIT Growth (5y)
-192.21%
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)
1.80
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.57%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.41
EV to EBIT
-7.25
EV to EBITDA
-12.85
EV to Capital Employed
2.83
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.00%
ROE (Latest)
-22.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at USD -3.94 MM
RAW MATERIAL COST(Y)
Fallen by 1.43% (YoY
-7What is not working for the Company
NET PROFIT(HY)
At USD -3.94 MM has Grown at -30.52%
CASH AND EQV(HY)
Lowest at USD 14.74 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.35 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.91 times
Here's what is working for Airgain, Inc.
Net Profit
Higher at USD -3.94 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 1.43% (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.
Net Profit
At USD -3.94 MM has Grown at -30.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 14.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 7.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






