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Airgain, Inc. (AIRG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00938A1043
CUSIP00938A104
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$56.20M
EPS-$1.20
PEG Ratio0.52
Revenue (TTM)$56.04M
Gross Profit (TTM)$27.97M
EBITDA (TTM)-$8.77M
Year Range$1.63 - $6.37
Target Price$6.33
Short %1.24%
Short Ratio7.87

Share Price Chart


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Airgain, Inc.

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.


-50.00%0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
-32.38%
140.31%
AIRG (Airgain, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Airgain, Inc. had a return of 51.97% year-to-date (YTD) and 4.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date51.97%10.04%
1 month40.52%3.53%
6 months43.12%22.79%
1 year4.04%32.16%
5 years (annualized)-15.90%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202416.57%-5.78%
2023-2.74%-20.56%-9.26%-27.93%48.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Airgain, Inc. (AIRG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AIRG
Airgain, Inc.
0.01
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Airgain, Inc. Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.01
2.76
AIRG (Airgain, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Airgain, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-80.68%
0
AIRG (Airgain, Inc.)
Benchmark (^GSPC)

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 80.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.02%Feb 17, 2021690Nov 10, 2023
-77.88%Nov 25, 2016835Mar 23, 2020223Feb 9, 20211058
-29.44%Sep 29, 201626Nov 3, 20167Nov 14, 201633
-8.24%Sep 8, 20164Sep 13, 20162Sep 15, 20166
-7.81%Aug 31, 20163Sep 2, 20162Sep 7, 20165

Volatility

Volatility Chart

The current Airgain, Inc. volatility is 28.54%, 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.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
28.54%
2.82%
AIRG (Airgain, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Airgain, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items