- ISIN
- US00938A1043
- CUSIP
- 00938A104
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Aug 12, 2016
Highlights
- Market Cap
- $73.39M
- Enterprise Value
- $71.61M
- EPS (TTM)
- -$0.49
- Total Revenue (TTM)
- $51.28M
- Gross Profit (TTM)
- $22.36M
- EBITDA (TTM)
- -$2.90M
- Year Range
- $3.00 - $7.66
- Target Price
- $6.33
- ROA (TTM)
- -13.59%
- ROE (TTM)
- -21.05%
- Avg. Volume (1M)
- 82K
- Avg. Volume Value (1M)
- $485.24K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AIRG Performance Chart
Airgain, Inc. (AIRG) is up 42.6% since the beginning of the year. At $6 per share, AIRG is trading 24.4% below its 52-week high of $8. Investors who bought $1,000 worth of AIRG shares 5 years ago would now be looking at an investment worth $317.
Loading charts...
Compare this symbol against anything
Returns By Period
Airgain, Inc. (AIRG) has returned 42.61% so far this year and 31.29% over the past 12 months.
Airgain, Inc.
- 1D
- 0.87%
- 1M
- -6.46%
- 6M
- 37.20%
- YTD
- 42.61%
- 1Y
- 31.29%
- 3Y*
- 5.08%
- 5Y*
- -20.52%
- 10Y*
- —
- ALL TIME*
- -3.19%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AIRG Monthly Returns History
Based on dividend-adjusted daily data since Aug 12, 2016, AIRG's average daily return is +0.07%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 48% of months were positive and 53% were negative. The best month was Nov 2016 with a return of +56.8%, while the worst month was Mar 2025 at -41.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AIRG closed higher 46% of trading days. The best single day was Jan 19, 2021 with a return of +33.5%, while the worst single day was Nov 10, 2023 at -46.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.94% | -0.47% | 30.95% | 28.55% | -1.41% | -9.61% | -8.10% | 42.61% | |||||
| 2025 | -2.69% | -15.57% | -41.90% | 11.28% | 6.67% | 4.50% | 6.70% | -4.93% | 2.36% | -0.92% | -5.35% | -0.25% | -42.49% |
| 2024 | 16.57% | -5.78% | 39.39% | -3.85% | 0.19% | 15.05% | 23.84% | 2.67% | -1.82% | 22.94% | -4.31% | -20.41% | 98.31% |
| 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% |
Benchmark Metrics
Airgain, Inc. has an annualized alpha of 4.22%, beta of 0.96, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 12, 2016.
- This stock participated in 129.74% of S&P 500 Index downside but only 61.83% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.22%
- Beta
- 0.96
- R²
- 0.07
- Upside Capture
- 61.83%
- Downside Capture
- 129.74%
Return for Risk
Risk / Return Rank
AIRG ranks 64 for risk / return — above 64% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Airgain, Inc. (AIRG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIRG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.00 | -1.13 |
| Martin ratioReturn relative to average drawdown | 2.39 | 8.49 | -6.11 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
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 79.32%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.02%Nov 2023 | 2y 8mo | — | 5y 5moFeb 2021 - now | — |
-77.88%Mar 2020 | 3y 3mo | 10mo 23d | 4y 2moNov 2016 - Feb 2021 | COVID crash2020 |
-29.44%Nov 2016 | 1mo 5d | 11d | 1mo 16dSep 2016 - Nov 2016 | — |
-8.24%Sep 2016 | 5d | 2d | 7dSep 2016 - Sep 2016 | — |
-7.81%Sep 2016 | 2d | 5d | 7dAug 2016 - Sep 2016 | — |
Drawdown Indicators
| AIRG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.02% | -56.78% | -37.24% |
Max Drawdown (1Y)Largest decline over 1 year | -34.12% | -9.10% | -25.02% |
Max Drawdown (3Y)Largest decline over 3 years | -70.17% | -18.90% | -51.27% |
Max Drawdown (5Y)Largest decline over 5 years | -90.72% | -25.43% | -65.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.32% | -1.58% | -77.74% |
Average DrawdownAverage peak-to-trough decline | -63.42% | -10.70% | -52.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.53% | 2.14% | +10.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how Airgain, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIRG relative to other companies in the Communication Equipment industry. Currently, AIRG has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIRG in comparison with other companies in the Communication Equipment industry. Currently, AIRG has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with AIRG
Add Airgain, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AIRG