Airgain (AIRG) Fundamental Analysis: Revenue, Earnings & Valuation

8.36 / 10

Outperform

Fundamental analysis rates Airgain Outperform, scoring 8.4/10. Key strengths include robust Asset‑MV, high net cash‑flow growth (68.44%), and strong profit YoY growth (28.13%). Cost‑of‑sales ratio is moderate, while inventory turnover days and operating cycle suggest slower asset turnover.

Analysis Checks(6/10)

Operating cycle

Value131.36

Score0/3

Weight-10.78%

1M Return-2.96%

Inventory turnover ratio

Value7.76

Score1/3

Weight-5.04%

1M Return-1.24%

Gross profit margin (%)

Value43.54

Score0/3

Weight-28.53%

1M Return-7.73%

Net income-Revenue

Value-0.04

Score0/3

Weight9.14%

1M Return1.92%

Total profit (YoY growth rate %)

Value28.13

Score2/3

Weight5.38%

1M Return1.06%

Net cash flow from operating activities (YoY growth rate %)

Value68.44

Score2/3

Weight8.52%

1M Return1.80%

Income tax / Total profit (%)

Value-1.15

Score3/3

Weight25.62%

1M Return5.83%

Cost of sales ratio (%)

Value56.46

Score3/3

Weight28.82%

1M Return6.31%

Asset-MV

Value-0.55

Score2/3

Weight63.07%

1M Return10.49%

Inventory turnover days

Value46.38

Score2/3

Weight3.80%

1M Return0.94%

Is AIRG undervalued or overvalued?

AIRG scores 8.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.69% ROE, -12.41% net margin, -10.18 P/E ratio, 2.31 P/B ratio, and 31.65% earnings growth, these metrics solidify its Outperform investment rating.