MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why AIRG Stock advanced +0.48% Today — RQD Quant Desk Flash
$4.18 +0.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.18
Airgain Inc. (AIRG) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $54.8M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AIRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Airgain Inc. (NASDAQ: AIRG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $4.18 (+0.48% 1D, market cap $54.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AIRG ranks #671 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AIRG compare to WATT and CMTL in the Technology sector?
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Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), AIRG carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 43.5%, and ROIC of -32.0%. By comparison, WATT (Energous Corporation) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $57.3M) and CMTL (Comtech Telecommunications Corp.) posts a E grade (22/100 RQD, P/E N/A, ROIC -16.8%, cap $39.8M). Among the 5-stock peer group, AIRG leads on earnings multiple (N/A) while CRNT leads on capital efficiency (4.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AIRG?
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Per AIRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001272842), Airgain Inc. generated $51.8M in revenue (-14.6% YoY), -$6.4M in net income, and -$1.3M in free cash flow against $45.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.18 (-0.10%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-12.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIRG)Realized 20D OHLCV Swing Band: ±10.9%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY AIRG SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+9/20 pts (30% of score)
FRED Regime × Technicals: 25% of 52W Range • RSI-14 at 42.8 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (27% of score)
20D Institutional Volume Accumulation (±10.9% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$4.04+0.2% Next Q
22
Q2 (-2Q)Grade E$4.05+0% Next Q
25
Q3 (-1Q)Grade E$4.05+3.2% Next Q
27
CurrentGrade E$4.18-9.6% Hist 90D α
30
Trajectory: E (22) → E (30)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a AIRG Turnaround Squeeze
While AIRG currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.76) and Max Pain ($4.39) forces dealer call-delta covering toward $8.04.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIRG• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AIRG Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AIRG Stock advanced +0.48% Today — RQD Quant Desk Flash
Airgain Inc. (AIRG) advanced +0.48% to $4.18, trading at 25% of its 52-week range ($3 – $7.66). Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 25% of its 52-week range ($3 – $7.66) with RSI-14 at 42.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.9% around $4.18 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 43.5% gross margin and $0 annual free cash flow.
Live AIRG Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 7h ago
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MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
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RISK WATCHReuters • 11h ago
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MARKET WIREReuters • 13h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIRG)
- ✓Walkthrough of AIRG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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AIRG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.88%▼ DESCENDING CHANNEL
2026-10-30O $4.15H $4.25L $4.11C $4.18VOL 21.4K
RES: $4.88SUP: $3.64SMA50: $4.76SMA200: $5.49
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AIRG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -14.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on AIRG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AIRG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIRG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIRG)
Technology Rank #671 of 714
⚔️ WATT vs AIRG Full Matrix →
1. Head-to-Head Technology Peer Comparison (AIRG vs. WATT, CMTL, VUZI, CRNT)
Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Airgain Inc. (AIRG) ranks #671 by composite RQD confidence (30/100, grade E) and #560 by equity capitalization ($54.8M). Within this direct 5-issuer industry benchmark cohort, AIRG leads on earnings valuation at N/A trailing P/E, while CRNT leads on capital efficiency and profitability with 4.3% ROIC and 33.8% gross margin. CRNT currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with AIRG at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIRG
ACTIVE
Airgain Inc. | E | 30/100 | — | 43.5% | -32.0% | +0.48% | $54.8M | Benchmark Subject |
| WATT Energous Corporation | E | 27/100 | — | 36.0% | -35.0% | -4.95% | $57.3M | /watt-vs-airg → |
| CMTL Comtech Telecommunications Corp. | E | 22/100 | — | 31.6% | -16.8% | -3.65% | $39.8M | /cmtl-vs-airg → |
| VUZI Vuzix Corporation | E | 34/100 | — | -16.9% | -35.0% | -2.56% | $192.5M | /vuzi-vs-airg → |
| CRNT Ceragon Networks Ltd. | C- | 59/100 | — | 33.8% | 4.3% | -0.46% | $199.0M | /crnt-vs-airg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001272842In its most recent audited fiscal period (FY2025, filed 2025-12-31), Airgain Inc. (AIRG) reported GAAP revenue of $51.8M (-14.6% vs. FY2024 revenue of $60.6M , and -7.6% cumulative change since FY2023) , GAAP net income of -$6.4M, operating cash flow of -$1.1M, and free cash flow of -$1.3M (+65.5% YoY). On the balance sheet, AIRG closed FY2025 with $45.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $51.8M | -$6.4M | -$1.1M | -$1.3M | $45.3M | — |
| FY2024 (FY) | 2024-12-31 | $60.6M | -$8.7M | -$3.5M | -$3.7M | $48.4M | — |
| FY2023 (FY) | 2023-12-31 | $56.0M | -$12.4M | -$3.3M | -$3.3M | — | — |
3. AIRG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AIRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Airgain Inc. (NASDAQ: AIRG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $4.18 (+0.48% 1D, market cap $54.8M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AIRG ranks #671 in composite RQD confidence.
How does AIRG compare to WATT and CMTL in the Technology sector?
Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), AIRG carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 43.5%, and ROIC of -32.0%. By comparison, WATT (Energous Corporation) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $57.3M) and CMTL (Comtech Telecommunications Corp.) posts a E grade (22/100 RQD, P/E N/A, ROIC -16.8%, cap $39.8M). Among the 5-stock peer group, AIRG leads on earnings multiple (N/A) while CRNT leads on capital efficiency (4.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AIRG?
Per AIRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001272842), Airgain Inc. generated $51.8M in revenue (-14.6% YoY), -$6.4M in net income, and -$1.3M in free cash flow against $45.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AIRG trading relative to its 50-day, 200-day, and 52-week technical levels?
AIRG last traded at $4.18 (+0.48% on volume of 71,094 shares), positioning the stock -12.18% below its 50-day simple moving average ($4.76) and -23.86% below its 200-day simple moving average ($5.49). Across its 52-week range of $3.00 to $7.66, AIRG sits at the 25.3% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of ±10.9% ($3.72 to $4.64).
AIRG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AIRG stock moving today?
Why AIRG Stock advanced +0.48% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.