AIRG

Airgain, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
4.21
▲ 0.01 (0.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
4.20
Day high
4.36
Day low
4.10
Volume
40.73K
Market cap
$53.37M
P/E (TTM)
—
52W range
3.00 – 7.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-19.04% -21.0%
1M
-19.81% -21.0%
3M
-27.41% -31.9%
6M
-22.61% -40.8%
YTD
+3.69% -10.6%
1Y
+0.96% -15.5%
3Y
+14.71% -67.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AIRG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+34.08K
Net buying
Buy transactions
6
47.92K shares
Sell transactions
6
13.85K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.73M
Total on file
Bought 47.92KSold 13.85K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
MEMMEN STEPHAN D
Director
BUY 1.50K $6.83K Direct
Oct 1, 26
MEMMEN STEPHAN D
Director
STOCK 9.51K $0 Direct
Sep 3, 26
SUEN JACOB
Chief Executive Officer
SELL 1.00K $5.20K Direct
Sep 1, 26
SIMS JAMES K
Director
BUY 15.00K $78.00K Direct
Jun 1, 26
SUEN JACOB
Chief Executive Officer
SELL 1.00K $7.04K Direct
May 19, 26
TOSCANINI ARTHUR M
Director
CONVERSION 7.83K $14.88K Direct
May 13, 26
SUEN JACOB
Chief Executive Officer
CONVERSION 4.57K $8.69K Direct
May 13, 26
SUEN JACOB
Chief Executive Officer
SELL 4.57K $29.77K Direct
May 13, 26
ELBAZ MICHAEL
Chief Financial Officer
SELL 5.27K $36.01K Direct
May 1, 26
SUEN JACOB
Chief Executive Officer
SELL 1.00K $7.03K Direct
Apr 17, 26
SADRI ALI
Officer
SELL 1.00K $6.21K Direct
Apr 10, 26
SIMS JAMES K
Director
CONVERSION 9.51K $18.07K Direct
Apr 1, 26
SUEN JACOB
Chief Executive Officer
SELL 1.00K $5.51K Direct
Mar 23, 26
SUEN JACOB
Chief Executive Officer
SELL 38.31K $158.70K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLGOOD KIVA A
Director 36.85K Stock Award(Grant)
CHUNG TZAU JIN
Director 51.02K Stock Award(Grant)
ELBAZ MICHAEL
Chief Financial Officer 135.51K Sale
GILLMAN JOAN H
Director 43.99K Stock Award(Grant)
MEMMEN STEPHAN D
Director 56.40K Purchase
MUNRO THOMAS A
Director 84.17K Stock Award(Grant)
SADRI ALI
Officer 124.26K Sale
SIMS JAMES K
Director 457.73K Purchase
SUEN JACOB
Chief Executive Officer 279.43K Sale
TOSCANINI ARTHUR M
Director 120.82K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$53.37M
Enterprise value$52.01M
Revenue (TTM)$51.35M
Gross profit$22.31M
EBITDA$-4.38M
Net income$-7.01M
EPS (TTM)$-0.57
Free cash flow$-748.88K
Total cash$7.61M
Total debt$4.47M
Book value / share$2.24
Shares outstanding12.68M
Float10.62M
Short % of float1.26%
Dividend yield0.00%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E13.58
PEG ratio1.05
Price / sales—
Price / book1.88
EV / revenue1.01
EV / EBITDA-11.87
Gross margin43.44%
Operating margin-12.30%
Profit margin-13.65%
Return on equity-23.72%
Return on assets-9.34%
Debt / equity15.26
Current ratio2.01
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $51.78M$60.60M$56.04M$75.89M -14.6%
Operating revenue $51.78M$60.60M$56.04M$75.89M -14.6%
Cost of revenue $29.23M$35.80M$35.28M$47.92M -18.3%
Gross profit $22.55M$24.80M$20.76M$27.97M -9.1%
Research & development $9.54M$11.86M$10.51M$11.35M -19.6%
Selling, general & admin $21.49M$21.87M$22.66M$25.21M -1.7%
Total operating expense $31.03M$33.73M$33.16M$36.55M -8.0%
Operating income -$8.48M-$8.93M-$12.40M-$8.58M +5.0%
Net interest income $351.00K$115.00K$109.00K$63.00K +205.2%
Pre-tax income -$6.35M-$8.84M-$12.30M-$8.57M +28.1%
Tax provision $73.00K-$152.00K$128.00K$84.00K +148.0%
Net income -$6.43M-$8.69M-$12.43M-$8.66M +26.0%
Net income to common -$6.43M-$8.69M-$12.43M-$8.66M +26.0%
Basic EPS -0.54-0.79-1.20-0.85 +31.6%
Diluted EPS -0.54-0.79-1.20-0.85 +31.6%
EBIT -$8.48M-$8.93M-$12.40M-$8.58M +5.0%
EBITDA -$4.79M-$5.22M-$8.77M-$4.88M +8.3%
Basic shares 11.84M11.05M10.39M10.19M +7.1%
Diluted shares 11.84M11.05M10.39M10.19M +7.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
5.00
+18.8% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
5.00
40 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.010.02 +300.0%
Mar 2026 -0.07-0.08 -10.3%
Dec 2025 -0.02-0.03 -71.4%
Sep 2025 0.010.01 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.04 4 $15.24M +8.7%
Next quarter 0.08 4 $16.13M +33.0%
Current year 0.07 4 $56.54M +9.2%
Next year 0.31 4 $66.50M +17.6%

Analyst targets & ownership

Account required
Mean target$8.88
High target$9.00
Low target$8.50
Implied upside110.81%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders20.87%
Held by institutions31.23%
Institutions holding53
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.82
-12.67% from price
SMA 20
5.06
-16.88% from price
SMA 50
5.28
-20.21% from price
SMA 100
5.90
-28.60% from price
SMA 200
5.49
-23.27% from price
EMA 12
4.76
-11.61% from price
EMA 26
5.02
-16.16% from price
EMA 50
5.28
-20.24% from price
RSI (14)
30.0
Neutral
MACD (12,26,9)
-0.26
Hist -0.11
ATR (14)
0.33
7.87% of price
Realised vol 30D
66.0%
Annualised
Bollinger upper
5.85
20, 2σ
Bollinger lower
4.28
20, 2σ
50 / 200 cross
Death
5.28 vs 5.49
Trend bias
Below 200
-23.27%

Options chain

Account required
Expiry
Spot 4.21
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
66.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.2%
Peak to trough
Max drawdown 5Y
-86.0%
Peak to trough
ATR 14
0.33
7.87% of price
Beta (reported)
0.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
156.02K
Prior 143.97K
Change vs prior
+8.4%
Shorts adding
% of float
1.26%
Normal
% of shares out
1.19%
Against total outstanding
Days to cover
2.8
Liquid
Float
10.62M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

44 on file
DateFirm ActionFromTo
Jan 21, 26 Lake Street INITIATED — Buy
Nov 17, 25 Northland Capital Markets MAINTAINED Outperform Outperform
Nov 13, 25 Craig-Hallum MAINTAINED Buy Buy
Jul 18, 25 Roth Capital MAINTAINED Buy Buy
May 8, 25 Craig-Hallum MAINTAINED Buy Buy
Feb 28, 25 Craig-Hallum MAINTAINED Buy Buy
Nov 13, 24 Craig-Hallum MAINTAINED Buy Buy
Nov 13, 24 Northland Capital Markets MAINTAINED Outperform Outperform
Aug 7, 24 Northland Capital Markets MAINTAINED Outperform Outperform
Aug 7, 24 Craig-Hallum MAINTAINED Buy Buy
Mar 7, 24 Northland Capital Markets MAINTAINED Outperform Outperform
Aug 11, 23 B. Riley Securities MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.