Airgain, Inc. Common Stock(AIRG)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$6.96
- 52-Week Range
- $3.00 – $7.66
- YTD
- +70.48%
- IV Rank (30D)
- 2.17
- Straddle Price
- $1.40
- P/C Vol Ratio
- 0.00
- Market Cap
- $0.1B
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 10.01% |
| Volatility Risk Premium | +62.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -24.2% |
| Book / Price | 34.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 43.6% |
| FCF Margin (TTM) | -2.0% |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $6.66 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $6.96 |
| Bollinger Width / SMA20 | 152.2% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: HLIT, ONDS, UMAC, VISN
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$61.74
Current Price
$6.90
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 35.4× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $8.69 | 50% | median 3.7× · 4 peers |
| Peer P/S | $114.79 | 50% | median 26.7× · 4 peers |
| Market Anchor (SMA50) | $6.66 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT (3663)
- Exchange
- XNAS
- Market Cap
- $0.1B
Airgain Incs a provider of advance wireless connectivity solutions. It is focused on delivering high-performance, cost-effective, and energy-efficient wireless solutions that enable rapid market deployment. It mission is to connect the world through integrated, and optimized wireless solutions. Companies' diverse product portfolio serves three primary markets: enterprise, automotive, and consumer. While historically recognized for high-performance radio frequency (RF) components, Airgain is increasingly delivering integrated, system-level connectivity solutions that combine hardware, software,…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +5.18% | 6 |
| Feb | -6.82% | 6 |
| Mar | -2.52% | 6 |
| Apr | +6.66% | 6 |
| May | +0.52% | 6 |
| Jun | -1.07% | 6 |
| Jul | +2.34% | 5 |
| Aug | -7.70% | 5 |
| Sep | -6.49% | 5 |
| Oct | -0.84% | 5 |
| Nov | -7.73% | 5 |
| Dec | +1.99% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $6.95
SMA 50: $6.70
SMA 200: $4.90
Current: $6.90
EMA 12: $6.91
EMA 26: $6.87
MACD: 0.0450 | Signal: -0.0624
BULLISH
ADX (14): 14.21
RANGE
+DI: 19.21
−DI: 13.97
Momentum Oscillators
RSI (14): 50.90
NEUTRAL
Stoch %K: 15.74
Stoch %D: 16.91
Williams %R: -73.03
Volume & Volatility
BB Upper: $7.32
BB Lower: $6.58
NEUTRAL
OBV: 1,795,038
Vol SMA 20: 106,353
Vol ROC: -22.98%
ATR: $0.39
True Range: $0.41
HV 20: 51.0%
HV 30: 47.3%
HV 60: 60.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:09.324000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
8 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-06 | Pre-Market | 41.86% | 2.48% | 0.06x | Within |
| 2024-11-12 | Pre-Market | 9.30% | 3.04% | 0.33x | Within |
| 2025-02-27 | After-Close | 33.04% | 3.57% | 0.11x | Within |
| 2025-05-07 | Pre-Market | 29.38% | 0.75% | 0.03x | Within |
| 2025-08-06 | Pre-Market | 15.49% | 0.44% | 0.03x | Within |
| 2025-11-12 | Pre-Market | 28.23% | 7.15% | 0.25x | Within |
| 2026-02-26 | Pre-Market | 20.84% | 0.76% | 0.04x | Within |
| 2026-05-06 | Pre-Market | 13.71% | 4.08% | 0.30x | Within |
Options Activity
- IV Rank (30D)
- 2.17
- IV Rank (7D)
- 28.73
- Avg IV
- 93.9%
- Straddle (30D)
- $1.40
- Straddle (7D)
- $0.42
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.54
- Correlation (SPY)
- 11.2%
- R²
- 0.01
- Ann. Volatility
- 59.7%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 11,944,500 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Insider Activity
Latest: 2026-06-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-02 | JACOB SUEN | President and CEO | Sell (S) | −1,000 | $7.04 | -$7.0K | EDGAR |
| 2026-05-15 | JACOB SUEN | President and CEO | Mixed | — | $4.21 | -$21.1K | EDGAR |
| 2026-05-14 | Michael Elbaz | Chief Financial Officer | Sell (S) | −5,274 | $6.83 | -$36.0K | EDGAR |
| 2026-05-05 | JACOB SUEN | President and CEO | Sell (S) | −1,000 | $7.03 | -$7.0K | EDGAR |
| 2026-04-21 | Ali Sadri | Former CTO | Sell (S) | −1,000 | $6.21 | -$6.2K | EDGAR |
| 2026-04-02 | JACOB SUEN | President and CEO | Sell (S) | −1,000 | $5.51 | -$5.5K | EDGAR |
| 2026-03-24 | Michael Elbaz | Chief Financial Officer | Sell (S) | −12,769 | $4.12 | -$52.6K | EDGAR |
| 2026-03-24 | Ali Sadri | Chief Technology Officer | Sell (S) | −14,638 | $4.18 | -$61.2K | EDGAR |
| 2026-03-24 | JACOB SUEN | President and CEO | Sell (S) | −38,314 | $4.14 | -$158.7K | EDGAR |
| 2026-03-17 | Michael Elbaz | Chief Financial Officer | Award (A) | +20,443 | — | EDGAR | |
| 2026-03-17 | JACOB SUEN | President and CEO | Award (A) | +38,814 | — | EDGAR | |
| 2026-03-17 | Ali Sadri | Chief Technology Officer | Award (A) | +18,099 | — | EDGAR | |
| 2026-03-06 | JACOB SUEN | President and CEO | Sell (S) | −3,704 | $4.16 | -$15.4K | EDGAR |
| 2026-03-06 | Ali Sadri | Chief Technology Officer | Sell (S) | −1,228 | $4.16 | -$5.1K | EDGAR |
| 2026-02-19 | Ali Sadri | Chief Technology Officer | Sell (S) | −1,000 | $5.28 | -$5.3K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
23 insiders · @ $6.90
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Northwater Capital Inc. | 10%+ Owner | 1,270,779 | $8.77M | $0 | 1 | 2016-08-19 |
| 2 | GEN3 Capital Partners, LLC | 10%+ Owner | 1,054,748 | $7.28M | -$222.0K | 1 | 2018-03-07 |
| 3 | GEN 3 PARTNERS INC | 10%+ Owner | 1,054,081 | $7.27M | $0 | 2 | 2019-01-24 |
| 4 | JAMES K SIMS | Director | 433,223 | $2.99M | -$446.1K | 45 | 2026-02-04 |
| 5 | Francis X Egan | Director | 412,578 | $2.85M | $149.5K | 5 | 2017-09-13 |
| 6 | Northwater Capital Management Inc. | 10%+ Owner | 375,487 | $2.59M | -$46.25M | 1 | 2016-12-16 |
| 7 | JACOB SUEN | President and CEO | 280,431 | $1.93M | -$718.3K | 43 | 2026-06-02 |
| 8 | Charles A. Myers | President and CEO | 195,924 | $1.35M | -$1.11M | 4 | 2018-03-09 |
| 9 | Michael Elbaz | Chief Financial Officer | 135,506 | $935.0K | -$260.8K | 16 | 2026-05-14 |
| 10 | Ali Sadri | Former CTO | 124,263 | $857.4K | -$177.8K | 24 | 2026-04-21 |
| 11 | Arthur M. Toscanini | Director | 112,992 | $779.6K | -$1.10M | 36 | 2026-02-04 |
| 12 | Morad Sbahi | Chief Revenue Officer | 92,999 | $641.7K | $55.0K | 7 | 2023-03-17 |
| 13 | THOMAS A MUNRO | Director | 84,171 | $580.8K | -$447.4K | 20 | 2026-02-04 |
| 14 | David Lyle | Chief Financial Officer | 67,900 | $468.5K | $100.0K | 4 | 2022-02-03 |
| 15 | Kevin Thill | Sr. VP, Engineering | 53,906 | $372.0K | -$2.53M | 6 | 2021-03-03 |
| 16 | T J CHUNG | Director | 51,015 | $352.0K | $21.2K | 15 | 2026-02-04 |
| 17 | Joan H Gillman | Director | 43,991 | $303.5K | $0 | 16 | 2026-02-04 |
| 18 | Kiva A. Allgood | Director | 36,849 | $254.3K | $0 | 11 | 2026-02-04 |
| 19 | Glenn Selbo | Chief Operating Officer | 36,575 | $252.4K | -$303.3K | 4 | 2017-12-08 |
| 20 | Anil Doradla | Chief Financial Officer | 22,244 | $153.5K | $59.6K | 6 | 2019-11-27 |
| 21 | GEN3 Capital I L P | 10%+ Owner | 17,493 | $120.7K | -$415.1K | 5 | 2019-03-15 |
| 22 | Leonard Johnson | Chief Financial Officer | 10,900 | $75.2K | -$159.7K | 2 | 2017-04-27 |
| 23 | Frances Kordyback | Director | 2,835 | $19.6K | -$15.42M | 9 | 2019-02-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 3.0 |
| P/S Ratio | 1.7 |
| EV/EBITDA | -17.8 |
| TTM Revenue | $0.1B |
| TTM Net Income | $-0.0B |
| TTM EPS | $-0.55 |
| ROE | -24.2% |