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.

AIRG $5.14 —
Snapshot
$5.14
After hours $5.05 -1.75%
52-Week Range
$3.00 – $7.66
YTD
+25.98%
IV Rank (30D)
55.0
Straddle Price
$2.95
P/C Vol Ratio
0.00
Market Cap
$0.1B
Fair Value
MODEL: LONG

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 ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • 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)4.96%
Beta vs SPY1.00
Cost of Equity (CAPM)10.46% (VRP-adj)
WACC10.31%
Volatility Risk Premium+93.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-2.3%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-23.9%
Book / Price45.8% — banking bias active (P/B is primary)
Gross Margin (TTM)43.4%
FCF Margin (TTM)-5.8%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$5.47 (Market Anchor value)
SMA 20 / Bollinger Mid$5.26
Bollinger Width / SMA20155.8% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: HLIT, ONDS, VISN (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
75%
20-Day Fair Value
≈ by Oct 26, 2026
ACTIVE
$5.51
α +7.2% rank 99%
40-Day Fair Value
≈ by Nov 24, 2026
ACTIVE
$5.83
α +13.5% rank 100%
60-Day Fair Value
≈ by Dec 23, 2026
ACTIVE
$5.73
α +11.5% rank 99%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 72.6× · 3 peers
Peer EV/EBITDA n/a 0%
Peer P/B $6.59 50% median 2.7× · 3 peers
Peer P/S $12.72 50% median 3.0× · 3 peers
Market Anchor (SMA50) $5.47 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-09-25 · updated
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,…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +5.18% 6
Feb -6.82% 6
Mar -2.52% 6
Apr +6.66% 6
May +0.52% 6
Jun -2.49% 6
Jul +0.60% 6
Aug -7.81% 6
Sep -5.69% 6
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: $5.26
SMA 50: $5.46
SMA 200: $5.46
Current: $5.21
EMA 12: $5.28
EMA 26: $5.33
MACD: -0.0515 | Signal: 0.0122
BEARISH
ADX (14): 21.34
WEAK TREND
+DI: 18.33
−DI: 11.66

Momentum Oscillators

RSI (14): 44.10
NEUTRAL
Stoch %K: 19.32
Stoch %D: 32.80
Williams %R: -88.31

Volume & Volatility

BB Upper: $5.48
BB Lower: $5.04
NEUTRAL
OBV: 400,022
Vol SMA 20: 46,497
Vol ROC: -64.32%
ATR: $0.24
True Range: $0.15
HV 20: 38.0%
HV 30: 38.9%
HV 60: 36.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

LLM Stock Analysis Report: AIRG

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers:

  • Technical signals indicate a range-bound market with no clear direction
  • Volatility is low, indicating a lack of significant price movements
  • Recent news sentiment is positive, but lacks catalysts to drive significant moves

Primary Risks:

  • Low volatility and range-bound market may lead to limited price movements
  • No clear technical signals or news catalysts to drive significant price changes

Investment Thesis: Airgain (AIRG) is a moderately volatile stock trading in a narrow range. The recent positive news sentiment provides some support, but the lack of significant price movements suggests that investors should be cautious.

Recent News Sentiment Impact: The recent news headlines have been mostly neutral, with no significant catalysts driving price changes.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • SMA 20: $5.87
  • SMA 50: $6.33
  • Upper Bollinger Band: $6.20

Momentum Signals:

  • RSI (14): 39.21 (neutral)
  • MACD: -0.16 / Signal: 0.01 / Histogram: -0.17 (bearish)

Volume Analysis:

  • Volume SMA 20: 81147.55
  • On-Balance Volume (OBV): 522396.53

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been mostly neutral, with no significant catalysts driving price changes.

Sentiment Assessment: The sentiment is currently positive due to the positive news headlines.

Catalyst Identification: There are no immediate or near-term catalysts that could drive significant price movements.

Market Narrative: The market narrative is one of a range-bound market with no clear direction.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 0.62 (vs SPY) - low risk
  • Alpha: 0.31 - moderate alpha, indicating some outperformance compared to the benchmark
  • Correlation: 0.14 - low correlation, indicating limited dependence on market movements
  • Stock Volatility: 0.57 - relatively low volatility

Volatility Regime: The current volatility is low, indicating a lack of significant price movements.

Options Market Signals:

  • IV Rank: 36.3% (Medium) - shows if volatility is historically high/low
  • Current IV: 128.6% - indicates implied volatility is higher than realized
  • Put/Call Volume Ratio: 0.00 (Bullish sentiment)

Downside Protection: The recent news headlines and technical signals suggest that the downside risk is limited.

Market Context & Positioning

Sector Performance: Airgain (AIRG) is part of the Technology sector, which has been performing moderately well.

Institutional Activity: There is moderate institutional interest in AIRG, indicating some support for the stock.

Correlation Analysis: The correlation with the broader market (SPY) is relatively low, indicating limited dependence on market movements.

Relative Valuation: Airgain (AIRG) is trading within a reasonable range compared to its peers and sector.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $5.87
  • Upper Bollinger Band: $6.20

Breakout/Breakdown Levels:

  • SMA 50: $6.33 (breakout level)
  • Lower Bollinger Band: $5.54 (breakdown level)

Time-Sensitive Catalysts: There are no immediate or near-term catalysts that could drive significant price movements.

Risk Management: The recent news headlines and technical signals suggest that the downside risk is limited. However, investors should be cautious due to the lack of significant price movements.

Recommendation: Investors should consider a neutral or slightly bullish stance on Airgain (AIRG) based on the analysis above. The stock's moderate volatility and range-bound market may limit price movements in the near term.

Generated
News
Earnings History
8 of 8 under expected move
Avg Expected Move
21.03%
Avg Actual Move
2.54%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
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
2026-08-05 Pre-Market 18.26% 0.52% 0.03x Within
Options Activity
IV Rank (30D)
55.0
IV Rank (7D)
55.0
Avg IV
145.2%
Straddle (30D)
$2.95
Straddle (7D)
$2.95
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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.55
Correlation (SPY)
12.4%
R²
0.02
Ann. Volatility
57.2%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 12,194,500 (as of 2026-06-30)

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.

47 filers4,059,640 shares$23.06M value33.29% of float
# Filer Shares Value % of Total % of Float Period
1 BLAIR WILLIAM & CO/IL 622,756 $3.92M 17.02% 5.11% 2026-06-30
2 VANGUARD CAPITAL MANAGEMENT LLC 475,632 $3.00M 13.00% 3.90% 2026-06-30
3 RENAISSANCE TECHNOLOGIES LLC 412,036 $2.60M 11.26% 3.38% 2026-06-30
4 First Eagle Investment Management, LLC 344,403 $2.17M 9.41% 2.82% 2026-06-30
5 VANGUARD GROUP INC Custodian 526,052 $2.14M 9.26% 4.31% 2025-12-31
6 NANO CAP NEW MILLENNIUM GROWTH FUND L P 222,500 $1.40M 6.08% 1.82% 2026-06-30
7 BlackRock, Inc. Custodian 215,085 $1.36M 5.88% 1.76% 2026-06-30
8 MARSHALL WACE, LLP Custodian 149,641 $942.74K 4.09% 1.23% 2026-06-30
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 125,797 $792.69K 3.44% 1.03% 2026-06-30
10 DIMENSIONAL FUND ADVISORS LP Custodian 120,975 $762.09K 3.31% 0.99% 2026-06-30
11 VANGUARD FIDUCIARY TRUST CO 72,092 $454.18K 1.97% 0.59% 2026-06-30
12 CITADEL ADVISORS LLC Custodian 70,490 $444.09K 1.93% 0.58% 2026-06-30
13 Whitcomb & Hess, Inc. 56,706 $357.25K 1.55% 0.47% 2026-06-30
14 JANE STREET GROUP, LLC Custodian 44,207 $278.50K 1.21% 0.36% 2026-06-30
15 STATE STREET CORP (STT, STT-PG) 40,576 $255.63K 1.11% 0.33% 2026-06-30
16 Farther Finance Advisors, LLC Custodian 40,000 $252.00K 1.09% 0.33% 2026-06-30
17 GOLDMAN SACHS GROUP INC Custodian 39,704 $250.13K 1.08% 0.33% 2026-06-30
18 LPL Financial LLC Custodian 38,593 $243.14K 1.05% 0.32% 2026-06-30
19 NORTHERN TRUST CORP Custodian 26,102 $164.44K 0.71% 0.21% 2026-06-30
20 RBF Capital, LLC 22,700 $143.01K 0.62% 0.19% 2026-06-30
21 PERKINS CAPITAL MANAGEMENT INC 22,000 $138.60K 0.60% 0.18% 2026-06-30
22 OCCUDO QUANTITATIVE STRATEGIES LP 18,538 $116.79K 0.51% 0.15% 2026-06-30
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 15,087 $95.05K 0.41% 0.12% 2026-06-30
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 14,802 $93.25K 0.40% 0.12% 2026-06-30
25 BANK OF MONTREAL /CAN/ Custodian 14,350 $90.41K 0.39% 0.12% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-09-04
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
2026-09-04 JACOB SUEN President and CEO Sell (S) −1,000 $5.20 -$5.2K EDGAR
2026-09-02 JAMES K SIMS Director Buy (P) +15,000 $5.20 $78.0K EDGAR
2026-08-04 Arthur M. Toscanini Director Exer (M) +7,832 $1.90 $14.9K EDGAR
2026-08-04 JAMES K SIMS Director Exer (M) +9,510 $1.90 $18.1K EDGAR
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
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 · @ $5.21
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 $6.62M $0 1 2016-08-19
2 GEN3 Capital Partners, LLC 10%+ Owner 1,054,748 $5.49M -$222.0K 1 2018-03-07
3 GEN 3 PARTNERS INC 10%+ Owner 1,054,081 $5.49M $0 2 2019-01-24
4 JAMES K SIMS Director 449,464 $2.34M -$368.1K 47 2026-09-02
5 Francis X Egan Director 412,578 $2.15M $149.5K 5 2017-09-13
6 Northwater Capital Management Inc. 10%+ Owner 375,487 $1.96M -$46.25M 1 2016-12-16
7 JACOB SUEN President and CEO 279,431 $1.46M -$723.5K 44 2026-09-04
8 Charles A. Myers President and CEO 195,924 $1.02M -$1.11M 4 2018-03-09
9 Michael Elbaz Chief Financial Officer 135,506 $705.6K -$260.8K 16 2026-05-14
10 Ali Sadri Former CTO 124,263 $647.1K -$177.8K 24 2026-04-21
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-03
Last 30d: 1 filing · $5K notice value  ·  Last 90d: 2 filings · $16K notice value · 2 unique filers · 50% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: ALI S SADRI (1, $11K) · JACOB SUEN (1, $5K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-03 JACOB SUEN Director, Officer 1,000 $5.0K 2026-09-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-10 ALI S SADRI Officer 1,836 $11.1K 2026-07-10 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-17 Sadri Ali Former Officer 1,000 $6.8K 2026-06-17 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-16 ALI S SADRI Officer 11,701 $84.0K 2026-06-16 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-15 ALI S SADRI Officer 6,711 $48.3K 2026-06-15 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-12 ALI S SADRI Officer 12,076 $84.2K 2026-06-12 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-03 ALI S SADRI Officer 12,329 $91.6K 2026-06-03 Morgan Stanley Smith Barney LLC … — EDGAR
2026-06-02 ALI S SADRI Officer 580 $4.3K 2026-06-02 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-28 ALI S SADRI Officer 53,837 $381.1K 2026-05-28 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-26 ALI S SADRI Officer 7 $51 2026-05-26 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
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 Ratio2.3
P/S Ratio1.3
EV/EBITDA-13.1
TTM Revenue$0.1B
TTM Net Income$-0.0B
TTM EPS$-0.56
ROE-23.9%