Airgain Inc
NASDAQ:AIRG
Intrinsic Value
Airgain, Inc. provides embedded antenna products, integration support and test services. [ Read More ]
The intrinsic value of one AIRG stock under the Base Case scenario is 6.61 USD. Compared to the current market price of 5.33 USD, Airgain Inc is Undervalued by 19%.
Valuation Backtest
Airgain Inc
Run backtest to discover the historical profit from buying and selling AIRG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Airgain Inc
Current Assets | 19.1m |
Cash & Short-Term Investments | 7.9m |
Receivables | 7.4m |
Other Current Assets | 3.8m |
Non-Current Assets | 23.1m |
PP&E | 3.9m |
Intangibles | 19.1m |
Other Non-Current Assets | 170k |
Current Liabilities | 10m |
Accounts Payable | 6.5m |
Accrued Liabilities | 3m |
Other Current Liabilities | 548k |
Non-Current Liabilities | 825k |
Other Non-Current Liabilities | 825k |
Earnings Waterfall
Airgain Inc
Revenue
|
56m
USD
|
Cost of Revenue
|
-35.3m
USD
|
Gross Profit
|
20.8m
USD
|
Operating Expenses
|
-33.2m
USD
|
Operating Income
|
-12.4m
USD
|
Other Expenses
|
-28k
USD
|
Net Income
|
-12.4m
USD
|
Free Cash Flow Analysis
Airgain Inc
What is Free Cash Flow?
AIRG Profitability Score
Profitability Due Diligence
Airgain Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Airgain Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
AIRG Solvency Score
Solvency Due Diligence
Airgain Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Airgain Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIRG Price Targets Summary
Airgain Inc
According to Wall Street analysts, the average 1-year price target for AIRG is 6.46 USD with a low forecast of 5.05 USD and a high forecast of 8.4 USD.
Ownership
AIRG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AIRG Price
Airgain Inc
Average Annual Return | -11.55% |
Standard Deviation of Annual Returns | 47.68% |
Max Drawdown | -94% |
Market Capitalization | 55.8m USD |
Shares Outstanding | 10 504 600 |
Percentage of Shares Shorted | 1.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Airgain, Inc. provides embedded antenna products, integration support and test services. The company is headquartered in San Diego, California and currently employs 145 full-time employees. The company went IPO on 2016-08-11. Its technologies are deployed in carrier, fleet, enterprise, residential, private, government, and public safety wireless networks and systems, including set-top boxes, access points, routers, modems, gateways, media adapters, portables, digital televisions, sensors, fleet tracking, in-vehicle networking, and asset tracking devices. The company is a provider of integrated communications products that solve critical connectivity needs. Its products include AirgainConnect; Custom Embedded Antenna Solutions, which includes MaxBeam Embedded Antennas, Profile Embedded Antennas, Profile Contour Embedded Antennas, MaxBeam Carrier Class Antennas, and SmartMax Embedded Antennas; Antenna Plus External Antennas; Skywire Modems, and Asset Trackers. The company operates in United States, Canada, Europe, and Asia Pacific.
Contact
IPO
Employees
Officers
The intrinsic value of one AIRG stock under the Base Case scenario is 6.61 USD.
Compared to the current market price of 5.33 USD, Airgain Inc is Undervalued by 19%.