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ISIN
US00938A1043
CUSIP
00938A104
IPO Date
Aug 12, 2016

Highlights

Market Cap
$82.45M
Enterprise Value
$80.67M
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%

Share Price Chart


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Airgain, Inc.

Performance

AIRG Performance Chart

Airgain, Inc. (AIRG) is up 65.0% since the beginning of the year. At $7 per share, AIRG is trading 12.5% 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 $333.


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S&P 500 Index

Returns By Period

Airgain, Inc. (AIRG) has returned 65.02% so far this year and 68.34% over the past 12 months.


Airgain, Inc.

1D
-1.18%
1M
-5.57%
YTD
65.02%
6M
67.50%
1Y
68.34%
3Y*
8.33%
5Y*
-19.73%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIRG Monthly Returns History

Based on dividend-adjusted daily data since Aug 12, 2016, AIRG's average daily return is +0.08%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 48% of months were positive and 52% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.94%-0.47%30.95%28.55%-1.41%-3.87%65.02%
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%
202416.57%-5.78%39.39%-3.85%0.19%15.05%23.84%2.67%-1.82%22.94%-4.31%-20.41%98.31%
202322.89%-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%
202128.35%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 5.80%, 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 123.03% 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
5.80%
Beta
0.96
0.07
Upside Capture
61.83%
Downside Capture
123.03%

Return for Risk

Risk / Return Rank

AIRG ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AIRG Risk / Return Rank: 7474
Overall Rank
AIRG Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
AIRG Sortino Ratio Rank: 7676
Sortino Ratio Rank
AIRG Omega Ratio Rank: 7676
Omega Ratio Rank
AIRG Calmar Ratio Rank: 7171
Calmar Ratio Rank
AIRG Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


AIRGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.88

Sortino ratioReturn per unit of downside risk

-0.78

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

1.59

2.78

-1.20

Martin ratioReturn relative to average drawdown

3.76

12.44

-8.68

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 76.07%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-94.02%Nov 2023
2y 8mo
5y 4moFeb 2021 - now
COVID crash2020
-77.88%Mar 2020
3y 3mo10mo 23d
4y 2moNov 2016 - Feb 2021
2016 bear market2016
-29.44%Nov 2016
1mo 5d11d
1mo 16dSep 2016 - Nov 2016
2016 pullback2016
-8.24%Sep 2016
5d2d
7dSep 2016 - Sep 2016
2016 pullback2016
-7.81%Sep 2016
2d5d
7dAug 2016 - Sep 2016

Drawdown Indicators


AIRGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.02%

-56.78%

-37.24%

Max Drawdown (1Y)

Largest decline over 1 year

-43.25%

-9.10%

-34.15%

Max Drawdown (3Y)

Largest decline over 3 years

-70.17%

-18.90%

-51.27%

Max Drawdown (5Y)

Largest decline over 5 years

-92.02%

-25.43%

-66.59%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-76.07%

-1.80%

-74.27%

Average Drawdown

Average peak-to-trough decline

-63.25%

-10.71%

-52.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.24%

2.03%

+16.21%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 1.6. 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 2.9. 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

Values in undefined except per share items
Portfolio Analyzer

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