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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$55.50M
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$6.67
Short %1.12%
Short Ratio6.17

Share Price Chart


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Compare to other instruments

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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%December2024FebruaryMarchAprilMay
-34.13%
143.65%
AIRG (Airgain, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Airgain, Inc. had a return of 48.03% year-to-date (YTD) and -6.56% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date48.03%11.56%
1 month-0.38%7.13%
6 months112.50%17.26%
1 year-6.56%26.92%
5 years (annualized)-16.86%13.56%
10 years (annualized)N/A10.87%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202416.57%-5.78%39.39%-3.85%48.03%
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%
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%
20198.48%17.40%1.66%24.47%-19.72%10.37%-8.27%-13.48%4.63%-3.23%-16.97%13.24%7.87%
20188.79%-6.65%-15.22%2.71%3.77%11.39%8.16%19.72%10.42%-2.36%-5.22%-18.50%10.23%
201720.69%-27.50%20.32%-1.65%-10.60%6.38%-4.44%-18.97%-17.21%-4.07%8.83%-5.27%-37.57%
201645.81%35.11%-20.62%56.75%-26.57%80.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIRG is 43, 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.


The Risk-Adjusted Performance Rank of AIRG is 4343
AIRG (Airgain, Inc.)
The Sharpe Ratio Rank of AIRG is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of AIRG is 4444Sortino Ratio Rank
The Omega Ratio Rank of AIRG is 5050Omega Ratio Rank
The Calmar Ratio Rank of AIRG is 4040Calmar Ratio Rank
The Martin Ratio Rank of AIRG is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AIRG
Sharpe ratio
The chart of Sharpe ratio for AIRG, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.004.00-0.07
Sortino ratio
The chart of Sortino ratio for AIRG, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.006.000.53
Omega ratio
The chart of Omega ratio for AIRG, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for AIRG, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for AIRG, currently valued at -0.16, compared to the broader market-10.000.0010.0020.0030.00-0.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Airgain, Inc. Sharpe ratio is -0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Airgain, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.07
2.34
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%December2024FebruaryMarchAprilMay
-81.18%
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 81.18%.


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 12.04%, 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%December2024FebruaryMarchAprilMay
12.04%
3.10%
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
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items