GOGO INC (GOGO) Fundamental Analysis & Valuation
NASDAQ:GOGO • US38046C1099
4.58 USD
-0.05 (-1.08%)
At close: Mar 11, 2026
4.5581 USD
-0.02 (-0.48%)
After Hours: 3/11/2026, 6:03:34 PM
This GOGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to GOGO. GOGO was compared to 22 industry peers in the Wireless Telecommunication Services industry. GOGO may be in some trouble as it scores bad on both profitability and health. GOGO is not overvalued while it is showing excellent growth. This is an interesting combination.
1. GOGO Profitability Analysis
1.1 Basic Checks
- GOGO had positive earnings in the past year.
- GOGO had a positive operating cash flow in the past year.
- In the past 5 years GOGO has always been profitable.
- Each year in the past 5 years GOGO had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of GOGO (0.99%) is worse than 72.73% of its industry peers.
- GOGO's Return On Equity of 12.78% is fine compared to the rest of the industry. GOGO outperforms 63.64% of its industry peers.
- GOGO has a Return On Invested Capital of 6.84%. This is comparable to the rest of the industry: GOGO outperforms 54.55% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GOGO is in line with the industry average of 7.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 12.78% | ||
| ROIC | 6.84% |
ROA(3y)6.92%
ROA(5y)11.29%
ROE(3y)130.11%
ROE(5y)N/A
ROIC(3y)6.91%
ROIC(5y)10.02%
1.3 Margins
- GOGO's Profit Margin of 1.42% is on the low side compared to the rest of the industry. GOGO is outperformed by 72.73% of its industry peers.
- GOGO's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 12.53%, GOGO is in line with its industry, outperforming 50.00% of the companies in the same industry.
- GOGO's Operating Margin has declined in the last couple of years.
- GOGO's Gross Margin of 44.27% is on the low side compared to the rest of the industry. GOGO is outperformed by 68.18% of its industry peers.
- In the last couple of years the Gross Margin of GOGO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.53% | ||
| PM (TTM) | 1.42% | ||
| GM | 44.27% |
OM growth 3Y-29.14%
OM growth 5Y-15.05%
PM growth 3Y-60.36%
PM growth 5YN/A
GM growth 3Y-12.63%
GM growth 5Y-8.41%
2. GOGO Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOGO is destroying value.
- Compared to 1 year ago, GOGO has more shares outstanding
- Compared to 5 years ago, GOGO has more shares outstanding
- The debt/assets ratio for GOGO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.17, we must say that GOGO is in the distress zone and has some risk of bankruptcy.
- GOGO has a Altman-Z score of 0.17. This is in the lower half of the industry: GOGO underperforms 68.18% of its industry peers.
- The Debt to FCF ratio of GOGO is 16.95, which is on the high side as it means it would take GOGO, 16.95 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 16.95, GOGO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- GOGO has a Debt/Equity ratio of 8.24. This is a high value indicating a heavy dependency on external financing.
- GOGO has a worse Debt to Equity ratio (8.24) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.24 | ||
| Debt/FCF | 16.95 | ||
| Altman-Z | 0.17 |
ROIC/WACC0.83
WACC8.22%
2.3 Liquidity
- A Current Ratio of 1.60 indicates that GOGO should not have too much problems paying its short term obligations.
- GOGO has a better Current ratio (1.60) than 86.36% of its industry peers.
- A Quick Ratio of 1.24 indicates that GOGO should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.24, GOGO belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.24 |
3. GOGO Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 40.00% over the past year.
- The earnings per share for GOGO have been decreasing by -33.37% on average. This is quite bad
- GOGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 104.74%.
- Measured over the past years, GOGO shows a very strong growth in Revenue. The Revenue has been growing by 27.55% on average per year.
EPS 1Y (TTM)40%
EPS 3Y-33.37%
EPS 5YN/A
EPS Q2Q%68.18%
Revenue 1Y (TTM)104.74%
Revenue growth 3Y31.1%
Revenue growth 5Y27.55%
Sales Q2Q%67.32%
3.2 Future
- GOGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.64% yearly.
- Based on estimates for the next years, GOGO will show a small growth in Revenue. The Revenue will grow by 0.77% on average per year.
EPS Next Y97.93%
EPS Next 2Y73.18%
EPS Next 3Y67.64%
EPS Next 5YN/A
Revenue Next Year0.93%
Revenue Next 2Y1.98%
Revenue Next 3Y0.77%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. GOGO Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.81, the valuation of GOGO can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as GOGO.
- Compared to an average S&P500 Price/Earnings ratio of 26.15, GOGO is valued at the same level.
- The Price/Forward Earnings ratio is 11.02, which indicates a very decent valuation of GOGO.
- GOGO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GOGO is cheaper than 77.27% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of GOGO to the average of the S&P500 Index (24.27), we can say GOGO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOGO.
- GOGO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.5 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GOGO's earnings are expected to grow with 67.64% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y73.18%
EPS Next 3Y67.64%
5. GOGO Dividend Analysis
5.1 Amount
- No dividends for GOGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GOGO Fundamentals: All Metrics, Ratios and Statistics
4.58
-0.05 (-1.08%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-27 2026-02-27/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners57.78%
Inst Owner Change-6.44%
Ins Owners0.21%
Ins Owner Change4.08%
Market Cap616.83M
Revenue(TTM)910.49M
Net Income(TTM)12.92M
Analysts76
Price Target10.88 (137.55%)
Short Float %29.27%
Short Ratio9.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-487.49%
Min EPS beat(2)-1015.03%
Max EPS beat(2)40.06%
EPS beat(4)2
Avg EPS beat(4)-247.82%
Min EPS beat(4)-1015.03%
Max EPS beat(4)40.06%
EPS beat(8)4
Avg EPS beat(8)-204.48%
EPS beat(12)8
Avg EPS beat(12)-104.38%
EPS beat(16)11
Avg EPS beat(16)-73.06%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-1.36%
Max Revenue beat(2)1.52%
Revenue beat(4)3
Avg Revenue beat(4)1.53%
Min Revenue beat(4)-1.36%
Max Revenue beat(4)5.29%
Revenue beat(8)7
Avg Revenue beat(8)6.64%
Revenue beat(12)7
Avg Revenue beat(12)3.21%
Revenue beat(16)10
Avg Revenue beat(16)2.66%
PT rev (1m)0%
PT rev (3m)-23.81%
EPS NQ rev (1m)25%
EPS NQ rev (3m)-20.45%
EPS NY rev (1m)-7.39%
EPS NY rev (3m)-44.93%
Revenue NQ rev (1m)3.52%
Revenue NQ rev (3m)3.52%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.68 | ||
| P/FCF | 12.5 | ||
| P/OCF | 4.95 | ||
| P/B | 6.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.65 |
EPS(TTM)0.21
EY4.59%
EPS(NY)0.42
Fwd EY9.08%
FCF(TTM)0.37
FCFY8%
OCF(TTM)0.92
OCFY20.18%
SpS6.76
BVpS0.75
TBVpS-2.53
PEG (NY)0.22
PEG (5Y)N/A
Graham Number1.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 12.78% | ||
| ROCE | 11.03% | ||
| ROIC | 6.84% | ||
| ROICexc | 7.78% | ||
| ROICexgc | 15.14% | ||
| OM | 12.53% | ||
| PM (TTM) | 1.42% | ||
| GM | 44.27% | ||
| FCFM | 5.42% |
ROA(3y)6.92%
ROA(5y)11.29%
ROE(3y)130.11%
ROE(5y)N/A
ROIC(3y)6.91%
ROIC(5y)10.02%
ROICexc(3y)8.14%
ROICexc(5y)13.2%
ROICexgc(3y)11.97%
ROICexgc(5y)16.78%
ROCE(3y)11.14%
ROCE(5y)16.16%
ROICexgc growth 3Y-8.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-23.91%
ROICexc growth 5YN/A
OM growth 3Y-29.14%
OM growth 5Y-15.05%
PM growth 3Y-60.36%
PM growth 5YN/A
GM growth 3Y-12.63%
GM growth 5Y-8.41%
F-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.24 | ||
| Debt/FCF | 16.95 | ||
| Debt/EBITDA | 4.78 | ||
| Cap/Depr | 124.69% | ||
| Cap/Sales | 8.26% | ||
| Interest Coverage | 1.47 | ||
| Cash Conversion | 71.4% | ||
| Profit Quality | 381.72% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 0.17 |
F-Score5
WACC8.22%
ROIC/WACC0.83
Cap/Depr(3y)137.18%
Cap/Depr(5y)172.74%
Cap/Sales(3y)6.8%
Cap/Sales(5y)7.07%
Profit Quality(3y)174.63%
Profit Quality(5y)122.82%
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3Y-33.37%
EPS 5YN/A
EPS Q2Q%68.18%
EPS Next Y97.93%
EPS Next 2Y73.18%
EPS Next 3Y67.64%
EPS Next 5YN/A
Revenue 1Y (TTM)104.74%
Revenue growth 3Y31.1%
Revenue growth 5Y27.55%
Sales Q2Q%67.32%
Revenue Next Year0.93%
Revenue Next 2Y1.98%
Revenue Next 3Y0.77%
Revenue Next 5YN/A
EBIT growth 1Y122.51%
EBIT growth 3Y-7.1%
EBIT growth 5Y8.35%
EBIT Next Year63.66%
EBIT Next 3Y24.69%
EBIT Next 5YN/A
FCF growth 1Y243.37%
FCF growth 3Y-2.67%
FCF growth 5Y-25.55%
OCF growth 1Y200.55%
OCF growth 3Y6.38%
OCF growth 5Y-11.14%
GOGO INC / GOGO FAQ
Can you provide the ChartMill fundamental rating for GOGO INC?
ChartMill assigns a fundamental rating of 4 / 10 to GOGO.
What is the valuation status for GOGO stock?
ChartMill assigns a valuation rating of 5 / 10 to GOGO INC (GOGO). This can be considered as Fairly Valued.
What is the profitability of GOGO stock?
GOGO INC (GOGO) has a profitability rating of 3 / 10.
How financially healthy is GOGO INC?
The financial health rating of GOGO INC (GOGO) is 3 / 10.