Airgain, Inc. (AIRG)
Company Info
| ISIN | US00938A1043 |
|---|---|
| CUSIP | 00938A104 |
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $75.98M |
|---|---|
| EPS (TTM) | -$1.15 |
| PEG Ratio | 0.52 |
| Total Revenue (TTM) | $38.00M |
| Gross Profit (TTM) | $13.74M |
| EBITDA (TTM) | -$7.34M |
| Year Range | $1.63 - $7.35 |
| Target Price | $6.67 |
| Short % | 1.46% |
| Short Ratio | 2.68 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AIRG vs. CASA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Airgain, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Airgain, Inc. had a return of 110.67% year-to-date (YTD) and 56.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 110.67% | 13.20% |
| 1 month | 23.15% | -1.28% |
| 6 months | 111.27% | 10.32% |
| 1 year | 56.58% | 18.23% |
| 5 years (annualized) | -10.77% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AIRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.57% | -5.78% | 39.39% | -3.85% | 0.19% | 15.05% | 110.67% | ||||||
| 2023 | 22.89% | -4.87% | -29.43% | 9.31% | -3.75% | -4.42% | -12.04% | -2.74% | -20.56% | -9.26% | -27.93% | 48.33% | -45.31% |
| 2022 | -10.16% | -4.82% | -16.61% | 11.74% | 21.02% | -20.78% | 1.72% | -6.17% | -6.97% | 0.69% | 8.40% | -17.28% | -38.76% |
| 2021 | 28.35% | 2.63% | -9.52% | 11.51% | -16.00% | 3.88% | -11.49% | -22.03% | -11.38% | -10.94% | -14.96% | 11.31% | -40.21% |
| 2020 | -11.60% | -16.51% | -6.34% | 9.47% | 11.62% | 18.94% | 19.18% | 3.91% | 0.30% | 3.60% | -3.91% | 33.89% | 66.32% |
| 2019 | 8.48% | 17.40% | 1.66% | 24.47% | -19.72% | 10.37% | -8.27% | -13.48% | 4.63% | -3.23% | -16.97% | 13.24% | 7.87% |
| 2018 | 8.79% | -6.65% | -15.22% | 2.71% | 3.77% | 11.39% | 8.16% | 19.72% | 10.42% | -2.36% | -5.22% | -18.50% | 10.23% |
| 2017 | 20.69% | -27.50% | 20.32% | -1.65% | -10.60% | 6.38% | -4.44% | -18.97% | -17.21% | -4.07% | 8.83% | -5.27% | -37.57% |
| 2016 | 45.81% | 35.11% | -20.62% | 56.75% | -26.57% | 80.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIRG is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Airgain, Inc. (AIRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Airgain, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Airgain, Inc. was 94.02%, occurring on Nov 10, 2023. The portfolio has not yet recovered.
The current Airgain, Inc. drawdown is 73.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.02% | Feb 17, 2021 | 690 | Nov 10, 2023 | — | — | — |
| -77.88% | Nov 25, 2016 | 835 | Mar 23, 2020 | 223 | Feb 9, 2021 | 1058 |
| -29.44% | Sep 29, 2016 | 26 | Nov 3, 2016 | 7 | Nov 14, 2016 | 33 |
| -8.24% | Sep 8, 2016 | 4 | Sep 13, 2016 | 2 | Sep 15, 2016 | 6 |
| -7.81% | Aug 31, 2016 | 3 | Sep 2, 2016 | 2 | Sep 7, 2016 | 5 |
Volatility
Volatility Chart
The current Airgain, Inc. volatility is 14.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Airgain, Inc..
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Income Statement
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