Airgain Inc (AIRG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Airgain Inc stock (AIRG) is currently trading at $5.38. Airgain Inc PS ratio (Price-to-Sales) is 1.13. Analyst consensus price target for AIRG is $6.12. WallStSmart rates AIRG as Sell.
- AIRG PE ratio analysis and historical PE chart
- AIRG PS ratio (Price-to-Sales) history and trend
- AIRG intrinsic value — DCF, Graham Number, EPV models
- AIRG stock price prediction 2025 2026 2027 2028 2029 2030
- AIRG fair value vs current price
- AIRG insider transactions and insider buying
- Is AIRG undervalued or overvalued?
- Airgain Inc financial analysis — revenue, earnings, cash flow
- AIRG Piotroski F-Score and Altman Z-Score
- AIRG analyst price target and Smart Rating
Airgain Inc
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Smart Analysis
Airgain Inc (AIRG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Airgain Inc (AIRG) Key Strengths (2)
Good growth relative to its price
Paying $1.13 for every $1 of annual revenue
Supporting Valuation Data
Airgain Inc (AIRG) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -19.60%, a shrinking business
Earnings declining -99.90%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Supporting Valuation Data
Airgain Inc (AIRG) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (1.05), Price/Sales (1.13) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (2.06) suggest expensive pricing. Growth concerns include Revenue Growth at -19.60%, EPS Growth at -99.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -21.70%, Operating Margin at -17.60%, Profit Margin at -12.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -21.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -19.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AIRG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AIRG's Price-to-Sales ratio of 1.13x trades at a deep discount to its historical average of 2.27x (26th percentile). The current valuation is 89% below its historical high of 10.03x set in Nov 2016, and 189% above its historical low of 0.39x in Nov 2023. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for Airgain Inc (AIRG) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
Airgain Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 52M with 20% decline year-over-year. The company is currently unprofitable, posting a -12.4% profit margin.
Key Findings
Generating 93,000 in free cash flow and 194,000 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 20% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -12.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Airgain Inc.
Bottom Line
Airgain Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Airgain Inc(AIRG)
NASDAQ
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
Airgain Inc. (Ticker: AIRG) is a leading provider of advanced antenna technologies and wireless connectivity solutions across various sectors, including automotive, telecommunications, and consumer electronics. With a robust portfolio of patented innovations, Airgain is well-positioned to leverage the burgeoning Internet of Things (IoT) market, as demand for high-performance connectivity solutions escalates in data-driven environments. The company's commitment to technological advancement and strategic partnerships enables it to offer tailored solutions that significantly enhance user experiences while driving operational efficiencies. As the need for seamless connectivity intensifies, Airgain stands ready to play a pivotal role in shaping the future of wireless technology.