Airgain Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $51.4M-15.3% YoYTTM through 30 Jun 2026
Net Income -$7MTTM through 30 Jun 2026
Free Cash Flow -$3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 43.2% |
| EBITDA Margin | -9.3% |
| Operating Margin | -18.3% |
| Net Margin | -13.7% |
Returns
-24.2%ROE
-15.6%ROA
Balance Sheet Health
Debt / Equity0.16x
Current Ratio2.07x
Net Debt-$2.6Mnet cash position
Cash & Equivalents$7.6M
Quality Metrics
Altman Z-Score0.43
Piotroski F-Score3 / 9
FCF Margin-5.8%
Rule of 404.7
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $51.8M
Diluted EPS-$0.57TTMFY2025: $-0.54
Dividend
No dividend
Capital Allocation
R&D Spend$9.6M
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consumer Market | $5.6M | View detailsConsumer market sales declined sequentially due to seasonal dynamics, but the company secured a multi-year Tier 1 North American MNO design win for a next-generation 5G home connectivity platform. | |
| Enterprise Market | $5M | View detailsEnterprise sales rose sequentially, driven by higher embedded modem sales and traction in growth platforms. | |
| Automotive Market | $9M | View detailsAutomotive sales rose sequentially, driven by vehicle gateway shipments and the acquisition of HPUE product line assets from Nextivity. |
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