EPS growth is an important number as it indicates the future prospects of Airgain. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 13.70 % over the last twelve months. The long-term trend in EPS shows how well the management of Airgain is adding value for shareholders.



Airgain is in the technology sector and is part of the communication equipment industry. The company CEO is James K. Sims. Airgain Inc provides embedded antenna technologies used to enable high performance wireless networking across home, enterprise, and industrial devices. It designs, develops, and engineers its antenna products for original equipment and design manufacturers.

Previous Intraday Performance:

The AIRG shares had a previous change of -4.40% which opened at 12.72 and closed at 12.16. It moved to an intraday high of 12.98 and a low of 12.16.

SeekingAlpha:  Airgain’s (AIRG) Management on Q3 2018 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, AIRG shares returned -3.49% and in the past 30 trading days it returned -3.11%. Over three months, it changed 3.23%. In one year it has changed 25.75% and within that year its 52-week high was 14.17 and its 52-week low was 7.40. AIRG stock is 64.32% above its 52 Week Low.

Our calculations result in a 200 day moving average of 10.31 and a 50 day moving average of 12.90. Right now, AIRG stock is trading 17.97% above its 200 day moving average.

SeekingAlpha:  Airgain’s (AIRG) Management on Q3 2018 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $120.6m with 9.9m shares outstanding and a float of 9.5m shares. Trading volume was 12,095 shares and has experienced an average volume of 44,352 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Airgain was 0.11 which ended on 31st of December 2017, which according to the previous close, that is a PE of 110.55. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.01.Historically, the PE high was 110.55 and the PE low was -33.78. AIRG stock has set a new PE low record!

Below was the last reported quarterly earnings per share:
09-30-2018:  0.04
06-30-2018:  -0.34
03-31-2018:  -0.12
12-31-2017:  0.06

Base on our calculations, the intrinsic value per share is 6.96, which means it might overvalued by -74.71%



Indicators Also to Watch:

Based on the latest filings, there is 37.00% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 1.54

PR Newswire:  Civista Bancshares, Inc. Announces Third Quarter 2018 Earnings

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -7.32%, return on assets is -6.12%, profit margin is -5.87%, price-to-sales is 2.22 and price-to-book is 2.76.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 6  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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