Airgain Net Worth
Airgain Net Worth Breakdown | AIRG |
Airgain Net Worth Analysis
Airgain's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Airgain's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Airgain's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Airgain's net worth analysis. One common approach is to calculate Airgain's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Airgain's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Airgain's net worth. This approach calculates the present value of Airgain's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Airgain's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Airgain's net worth. This involves comparing Airgain's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Airgain's net worth relative to its peers.
Enterprise Value |
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To determine if Airgain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Airgain's net worth research are outlined below:
| Airgain generated a negative expected return over the last 90 days | |
| Airgain has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 56.04 M. Net Loss for the year was (12.43 M) with profit before overhead, payroll, taxes, and interest of 21.37 M. | |
| Airgain currently holds about 9.45 M in cash with (3.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93. | |
| Airgain has a strong financial position based on the latest SEC filings | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Airgain prsente un rpteur 5G intelligent nergie solaire qui faonne la connectivit durable de demain |
Airgain Quarterly Good Will |
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Airgain uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Airgain. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Airgain's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Airgain Target Price Consensus
Airgain target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Airgain's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Airgain analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Airgain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Airgain, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAirgain Target Price Projection
Airgain's current and average target prices are 6.62 and 11.17, respectively. The current price of Airgain is the price at which Airgain is currently trading. On the other hand, Airgain's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Airgain Target Price
Know Airgain's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Airgain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Airgain backward and forwards among themselves. Airgain's institutional investor refers to the entity that pools money to purchase Airgain's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | U.s. Bancorp | 2024-12-31 | 64.3 K | Citadel Advisors Llc | 2024-09-30 | 44.5 K | State Street Corp | 2024-12-31 | 40.6 K | Lpl Financial Corp | 2024-12-31 | 37.6 K | Bailard Inc | 2024-12-31 | 33.3 K | Jane Street Group Llc | 2024-12-31 | 27.3 K | Goldman Sachs Group Inc | 2024-12-31 | 26.7 K | Rbf Llc | 2024-12-31 | 22.7 K | Essex Investment Management Company, Llc | 2024-12-31 | 20.6 K | Blair William & Co | 2024-12-31 | 749.7 K | Ameriprise Financial Inc | 2024-12-31 | 677.6 K |
Follow Airgain's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.87 M.Market Cap |
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Project Airgain's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.62) | (0.59) | |
| Return On Capital Employed | (0.44) | (0.42) | |
| Return On Assets | (0.26) | (0.25) | |
| Return On Equity | (0.36) | (0.37) |
When accessing Airgain's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Airgain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Airgain's profitability and make more informed investment decisions.
Evaluate Airgain's management efficiency
Airgain has return on total asset (ROA) of (0.1736) % which means that it has lost $0.1736 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3668) %, meaning that it created substantial loss on money invested by shareholders. Airgain's management efficiency ratios could be used to measure how well Airgain manages its routine affairs as well as how well it operates its assets and liabilities. The Airgain's current Return On Tangible Assets is estimated to increase to -0.59. The Airgain's current Return On Capital Employed is estimated to increase to -0.42. At this time, Airgain's Total Current Assets are most likely to increase significantly in the upcoming years. The Airgain's current Intangibles To Total Assets is estimated to increase to 0.43, while Non Current Assets Total are projected to decrease to roughly 14.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.48 | 5.08 | |
| Tangible Book Value Per Share | 1.36 | 1.30 | |
| Enterprise Value Over EBITDA | (4.02) | (3.82) | |
| Price Book Value Ratio | 1.35 | 1.29 | |
| Enterprise Value Multiple | (4.02) | (3.82) | |
| Price Fair Value | 1.35 | 1.29 | |
| Enterprise Value | 85.5 M | 48.7 M |
The strategic initiatives led by Airgain's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.2334 | Revenue | Quarterly Revenue Growth 0.176 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Airgain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Airgain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Airgain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Airgain Corporate Filings
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Airgain Earnings Estimation Breakdown
The calculation of Airgain's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Airgain is estimated to be -0.029175 with the future projection ranging from a low of -0.0375 to a high of -0.025. Please be aware that this consensus of annual earnings estimates for Airgain is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.04 Lowest | Expected EPS | -0.03 Highest |
Airgain Earnings Projection Consensus
Suppose the current estimates of Airgain's value are higher than the current market price of the Airgain stock. In this case, investors may conclude that Airgain is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Airgain's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 3 | 39.5% | -0.1553 | -0.029175 | -1.15 |
Airgain Earnings History
Earnings estimate consensus by Airgain analysts from Wall Street is used by the market to judge Airgain's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Airgain's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Airgain Quarterly Gross Profit |
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Airgain Earnings per Share Projection vs Actual
Actual Earning per Share of Airgain refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Airgain predict the company's earnings will be in the future. The higher the earnings per share of Airgain, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Airgain Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Airgain, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Airgain should always be considered in relation to other companies to make a more educated investment decision.Airgain Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Airgain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | -0.01 | -0.1553 | -0.1453 | 1453 | ||
2024-08-06 | 2024-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2024-05-08 | 2024-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2024-03-06 | 2023-12-31 | -0.2 | -0.33 | -0.13 | 65 | ||
2023-11-09 | 2023-09-30 | -0.02 | -0.06 | -0.04 | 200 | ||
2023-08-10 | 2023-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-05-11 | 2023-03-31 | -0.06 | -0.08 | -0.02 | 33 | ||
2023-03-09 | 2022-12-31 | 0.06 | -0.11 | -0.17 | 283 | ||
2022-11-10 | 2022-09-30 | 0.044 | 0.06 | 0.016 | 36 | ||
2022-08-11 | 2022-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2022-05-10 | 2022-03-31 | -0.11 | -0.04 | 0.07 | 63 | ||
2022-02-24 | 2021-12-31 | -0.22 | -0.23 | -0.01 | 4 | ||
2021-11-09 | 2021-09-30 | -0.05 | -0.11 | -0.06 | 120 | ||
2021-08-10 | 2021-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2021-05-06 | 2021-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2021-02-18 | 2020-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2020-11-05 | 2020-09-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2020-08-06 | 2020-06-30 | -0.08 | 0.02 | 0.1 | 125 | ||
2020-05-07 | 2020-03-31 | -0.1 | -0.05 | 0.05 | 50 | ||
2020-02-20 | 2019-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2019-11-07 | 2019-09-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2019-08-08 | 2019-06-30 | 0.06 | 0.12 | 0.06 | 100 | ||
2019-05-09 | 2019-03-31 | 0.04 | 0.09 | 0.05 | 125 | ||
2019-02-14 | 2018-12-31 | 0.08 | 0.17 | 0.09 | 112 | ||
2018-11-01 | 2018-09-30 | 0.04 | 0.09 | 0.05 | 125 | ||
2018-08-09 | 2018-06-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2018-05-03 | 2018-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2018-02-15 | 2017-12-31 | 0.05 | 0.1 | 0.05 | 100 | ||
2017-11-09 | 2017-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-08-07 | 2017-06-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2017-05-03 | 2017-03-31 | 0.015 | 0.04 | 0.025 | 166 | ||
2017-02-16 | 2016-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2016-11-10 | 2016-09-30 | -0.01 | 0.16 | 0.17 | 1700 | ||
2016-08-12 | 2016-06-30 | 0.22 | 0.15 | -0.07 | 31 |
Airgain Corporate Management
| Morad Sbahi | Chief Officer | Profile | |
| Alexis Waadt | Director Relations | Profile | |
| Dallas Wu | Head Services | Profile | |
| Leonard Johnson | Advisor | Profile | |
| Jules Cassano | Director Marketing | Profile | |
| Suzanne Zoumaras | Chief Officer | Profile |
Already Invested in Airgain?
The danger of trading Airgain is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Airgain is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Airgain. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airgain is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Airgain is a strong investment it is important to analyze Airgain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Airgain's future performance. For an informed investment choice regarding Airgain Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airgain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Airgain Stock please use our How to Invest in Airgain guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Airgain. If investors know Airgain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Airgain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets |
The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Airgain's market value can be influenced by many factors that don't directly affect Airgain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airgain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.