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v0.1
AIRG$7.19+0.00%
Fair $7.19+0.0%

AIRG

Airgain, Inc.

Technology / Communication EquipmentNasdaqCM

$7.19

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.19Fund rank 23/100 · Data gapFallback financials|
SA 2/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-3.6M · quality 31.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 1unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -22.7%, below the 5% threshold
Thesis & Journal · AIRGLocal privado en este navegador · Airgain, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$91M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-22.7%

↓

Gross Margin

43.5%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

+6.6%

FCF CAGR

—

FCF margin

-2.5%

FCF / Net income

0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $51.8M · net income $-6.4M · FCF $-1.3M

2014-FY → 2025-FY

Gross margin

43.5%-1.1% pts

Operating margin

-16.4%-19.7% pts

Net margin

-12.4%-26.5% pts

FCF margin

-2.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$51.8M$51.8M$60.6M$56.0M$75.9M$64.3M$48.5M$55.7M$60.6M$49.5M$43.4M$27.8M$25.5M
Net Income$-6.4M$-6.4M$-8.7M$-12.4M$-8.7M$-10.1M$-3.3M$926000.00$-2.6M$1.1M$3.7M$-270342.00$3.6M
EPS-0.54-0.54-0.79-1.20-0.85-1.01-0.340.09-0.270.110.40-4.30-2.86
Gross Margin43.5%43.5%40.9%37.1%36.9%38.3%46.6%45.4%43.7%47.1%44.4%41.9%44.6%
Operating Margin-16.4%-16.4%-14.7%-22.1%-11.3%-18.9%-6.6%0.7%-5.6%2.0%7.9%-1.2%3.3%
Net Margin-12.4%-12.4%-14.3%-22.2%-11.4%-15.7%-6.8%1.7%-4.3%2.3%8.6%-1.0%14.1%
Cash Flow
Free Cash Flow$-1.3M$-1.3M$-3.7M$-3.6M$3.7M$-11.9M$3.0M$1.2M$387000.00$-518000.00$4.4M——
Returns
ROE-22.7%-22.7%-28.1%-39.6%-21.7%-22.8%-6.9%1.9%-5.7%2.5%8.3%0.7%-9.5%
Growth & Yield
Revenue Growth-14.6%-14.6%8.1%-26.2%18.1%32.5%-13.0%-8.1%22.4%14.0%56.3%9.0%—
EPS Growth31.6%31.6%34.2%-41.2%15.8%-197.1%-477.8%133.3%-345.5%-72.5%109.3%-50.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.