AIRG

Airgain, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
5.42
▲ 0.09 (1.69%)
MARKET ·

Price

Open
5.40
Prev close
5.33
Day high
5.59
Day low
5.32
Volume
79.50K
Market cap
P/E (TTM)
52W range
3.00 – 7.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.36% -1.0%
1M
-11.37% -15.1%
3M
-21.57% -24.7%
6M
+5.08% -6.0%
YTD
+32.51% +20.2%
1Y
+20.36% +0.4%
3Y
+29.02% -45.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.38
+0.84% from price
SMA 20
5.53
-2.79% from price
SMA 50
5.97
-9.85% from price
SMA 100
6.30
-14.01% from price
SMA 200
5.31
+1.26% from price
EMA 12
5.45
-0.51% from price
EMA 26
5.63
-3.65% from price
EMA 50
5.85
-7.34% from price
RSI (14)
39.7
Neutral
MACD (12,26,9)
-0.18
Hist 0.01
ATR (14)
0.27
5.00% of price
Realised vol 30D
32.7%
Annualised
Bollinger upper
5.89
20, 2σ
Bollinger lower
5.17
20, 2σ
50 / 200 cross
Golden
5.97 vs 5.31
Trend bias
Above 200
+1.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
32.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-88.4%
Peak to trough
ATR 14
0.27
5.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.