AIRG
Airgain·NASDAQ
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6.02 / 10
Outperform
Fundamental analysis reveals a balanced profile: positive drivers include strong year-over-year growth in total profit (42.69%) and net cash flow from operations (62.67%), while weaknesses are noted in Asset-MV (-0.999) and Cash-UP (-0.057). The Revenue-MV factor (0.255) ranks favorably, placing the company in the third quartile. Net income lags revenue growth (-0.167), and ROE shows a slight decline (-10.28%). Operating cycle is lengthy (129 days), and gross margin is moderate (43.15%). These metrics collectively support an 'Outperform' fundamental rating with an overall score of 6.0/10.
Analysis Checks(6/10)
Revenue-MV
Value0.25
Score2/3
Weight31.33%
1M Return9.03%
Value0.25
Score2/3
Weight31.33%
1M Return9.03%
ROE (diluted) (YoY growth rate %)
Value-10.28
Score2/3
Weight10.48%
1M Return2.57%
Value-10.28
Score2/3
Weight10.48%
1M Return2.57%
Net income-Revenue
Value-0.17
Score2/3
Weight19.76%
1M Return6.55%
Value-0.17
Score2/3
Weight19.76%
1M Return6.55%
Net cash flow from operating activities (YoY growth rate %)
Value62.67
Score2/3
Weight2.68%
1M Return0.70%
Value62.67
Score2/3
Weight2.68%
1M Return0.70%
Cash-UP
Value-0.06
Score0/3
Weight-6.89%
1M Return-2.01%
Value-0.06
Score0/3
Weight-6.89%
1M Return-2.01%
Operating cycle
Value129.18
Score0/3
Weight-11.54%
1M Return-4.03%
Value129.18
Score0/3
Weight-11.54%
1M Return-4.03%
Gross profit margin (%)
Value43.15
Score0/3
Weight-23.26%
1M Return-7.61%
Value43.15
Score0/3
Weight-23.26%
1M Return-7.61%
Total profit (YoY growth rate %)
Value42.69
Score2/3
Weight6.86%
1M Return1.67%
Value42.69
Score2/3
Weight6.86%
1M Return1.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-3.98
Score3/3
Weight24.16%
1M Return5.67%
Value-3.98
Score3/3
Weight24.16%
1M Return5.67%
Asset-MV
Value-1.00
Score1/3
Weight46.43%
1M Return10.29%
Value-1.00
Score1/3
Weight46.43%
1M Return10.29%
Revenue-MV
Value0.25
Score2/3
Weight31.33%
1M Return9.03%
Value0.25
Score2/3
Weight31.33%
1M Return9.03%
Operating cycle
Value129.18
Score0/3
Weight-11.54%
1M Return-4.03%
Value129.18
Score0/3
Weight-11.54%
1M Return-4.03%
ROE (diluted) (YoY growth rate %)
Value-10.28
Score2/3
Weight10.48%
1M Return2.57%
Value-10.28
Score2/3
Weight10.48%
1M Return2.57%
Gross profit margin (%)
Value43.15
Score0/3
Weight-23.26%
1M Return-7.61%
Value43.15
Score0/3
Weight-23.26%
1M Return-7.61%
Net income-Revenue
Value-0.17
Score2/3
Weight19.76%
1M Return6.55%
Value-0.17
Score2/3
Weight19.76%
1M Return6.55%
Total profit (YoY growth rate %)
Value42.69
Score2/3
Weight6.86%
1M Return1.67%
Value42.69
Score2/3
Weight6.86%
1M Return1.67%
Net cash flow from operating activities (YoY growth rate %)
Value62.67
Score2/3
Weight2.68%
1M Return0.70%
Value62.67
Score2/3
Weight2.68%
1M Return0.70%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-3.98
Score3/3
Weight24.16%
1M Return5.67%
Value-3.98
Score3/3
Weight24.16%
1M Return5.67%
Cash-UP
Value-0.06
Score0/3
Weight-6.89%
1M Return-2.01%
Value-0.06
Score0/3
Weight-6.89%
1M Return-2.01%
Asset-MV
Value-1.00
Score1/3
Weight46.43%
1M Return10.29%
Value-1.00
Score1/3
Weight46.43%
1M Return10.29%
Is AIRG undervalued or overvalued?
- AIRG scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.13% ROE, -10.87% net margin, -8.66 P/E ratio, 1.96 P/B ratio, and 55.65% earnings growth, these metrics solidify its Outperform investment rating.
