AIRG
Airgain·NASDAQ
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7.11 / 10
Outperform
AIRG's fundamental score of 7.1/10 reflects solid asset and revenue momentum, yet it faces headwinds in net-income efficiency and inventory management. Key positives include a 42.7% year-over-year profit growth and a 62.7% surge in operating cash flow, but a negative ROE trend and sub-par inventory turnover temper the outlook. Investors should appreciate the company's asset base and growth trajectory while monitoring profitability and working-capital execution.
Analysis Checks(5/10)
Revenue-MV
Value0.25
Score3/3
Weight35.88%
1M Return13.20%
Value0.25
Score3/3
Weight35.88%
1M Return13.20%
Inventory turnover ratio
Value5.92
Score0/3
Weight-8.52%
1M Return-4.23%
Value5.92
Score0/3
Weight-8.52%
1M Return-4.23%
Gross profit margin (%)
Value43.15
Score0/3
Weight-15.91%
1M Return-7.32%
Value43.15
Score0/3
Weight-15.91%
1M Return-7.32%
Total profit (YoY growth rate %)
Value42.69
Score2/3
Weight13.53%
1M Return4.94%
Value42.69
Score2/3
Weight13.53%
1M Return4.94%
Asset-MV
Value-1.02
Score2/3
Weight49.35%
1M Return14.86%
Value-1.02
Score2/3
Weight49.35%
1M Return14.86%
Operating cycle
Value129.18
Score0/3
Weight-7.24%
1M Return-3.99%
Value129.18
Score0/3
Weight-7.24%
1M Return-3.99%
ROE (diluted) (YoY growth rate %)
Value-10.28
Score2/3
Weight7.12%
1M Return2.68%
Value-10.28
Score2/3
Weight7.12%
1M Return2.68%
Net income-Revenue
Value-0.15
Score1/3
Weight19.31%
1M Return7.97%
Value-0.15
Score1/3
Weight19.31%
1M Return7.97%
Net cash flow from operating activities (YoY growth rate %)
Value62.67
Score2/3
Weight7.37%
1M Return2.76%
Value62.67
Score2/3
Weight7.37%
1M Return2.76%
Inventory turnover days
Value45.58
Score1/3
Weight-0.90%
1M Return-0.40%
Value45.58
Score1/3
Weight-0.90%
1M Return-0.40%
Revenue-MV
Value0.25
Score3/3
Weight35.88%
1M Return13.20%
Value0.25
Score3/3
Weight35.88%
1M Return13.20%
Operating cycle
Value129.18
Score0/3
Weight-7.24%
1M Return-3.99%
Value129.18
Score0/3
Weight-7.24%
1M Return-3.99%
Inventory turnover ratio
Value5.92
Score0/3
Weight-8.52%
1M Return-4.23%
Value5.92
Score0/3
Weight-8.52%
1M Return-4.23%
ROE (diluted) (YoY growth rate %)
Value-10.28
Score2/3
Weight7.12%
1M Return2.68%
Value-10.28
Score2/3
Weight7.12%
1M Return2.68%
Gross profit margin (%)
Value43.15
Score0/3
Weight-15.91%
1M Return-7.32%
Value43.15
Score0/3
Weight-15.91%
1M Return-7.32%
Net income-Revenue
Value-0.15
Score1/3
Weight19.31%
1M Return7.97%
Value-0.15
Score1/3
Weight19.31%
1M Return7.97%
Total profit (YoY growth rate %)
Value42.69
Score2/3
Weight13.53%
1M Return4.94%
Value42.69
Score2/3
Weight13.53%
1M Return4.94%
Net cash flow from operating activities (YoY growth rate %)
Value62.67
Score2/3
Weight7.37%
1M Return2.76%
Value62.67
Score2/3
Weight7.37%
1M Return2.76%
Asset-MV
Value-1.02
Score2/3
Weight49.35%
1M Return14.86%
Value-1.02
Score2/3
Weight49.35%
1M Return14.86%
Inventory turnover days
Value45.58
Score1/3
Weight-0.90%
1M Return-0.40%
Value45.58
Score1/3
Weight-0.90%
1M Return-0.40%
Is AIRG undervalued or overvalued?
- AIRG scores 7.11/10 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.
