GOGO INC (GOGO) Fundamental Analysis & Valuation
NASDAQ:GOGO • US38046C1099
5.23 USD
-0.12 (-2.24%)
At close: Mar 6, 2026
5.23 USD
0 (0%)
After Hours: 3/6/2026, 8:23:01 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. There are concerns on the financial health of GOGO while its profitability can be described as average. GOGO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. GOGO Profitability Analysis
1.1 Basic Checks
- In the past year GOGO was profitable.
- In the past year GOGO had a positive cash flow from operations.
- GOGO had positive earnings in each of the past 5 years.
- In the past 5 years GOGO always reported a positive cash flow from operatings.
1.2 Ratios
- GOGO has a Return On Assets of 0.99%. This is comparable to the rest of the industry: GOGO outperforms 40.91% of its industry peers.
- GOGO has a Return On Equity of 12.78%. This is in the better half of the industry: GOGO outperforms 63.64% of its industry peers.
- GOGO has a Return On Invested Capital (6.84%) which is comparable to the rest of the industry.
- GOGO had an Average Return On Invested Capital over the past 3 years of 6.91%. This is in line with the industry average of 7.08%.
| 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 has a Profit Margin (1.42%) which is in line with its industry peers.
- GOGO's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 12.53%, GOGO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- GOGO's Operating Margin has declined in the last couple of years.
- GOGO has a Gross Margin of 44.27%. This is in the lower half of the industry: GOGO underperforms 68.18% of its industry peers.
- GOGO's Gross Margin has declined in the last couple of years.
| 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
- GOGO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GOGO has more shares outstanding than it did 1 year ago.
- GOGO has more shares outstanding than it did 5 years ago.
- GOGO has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.22, we must say that GOGO is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GOGO (0.22) is worse than 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.
- The Debt to FCF ratio of GOGO (16.95) is worse than 63.64% of its industry peers.
- A Debt/Equity ratio of 8.24 is on the high side and indicates that GOGO has dependencies on debt financing.
- GOGO has a Debt to Equity ratio of 8.24. This is amonst the worse of the industry: GOGO underperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.24 | ||
| Debt/FCF | 16.95 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.88
WACC7.79%
2.3 Liquidity
- GOGO has a Current Ratio of 1.60. This is a normal value and indicates that GOGO is financially healthy and should not expect problems in meeting its short term obligations.
- GOGO has a Current ratio of 1.60. This is amongst the best in the industry. GOGO outperforms 86.36% of its industry peers.
- GOGO has a Quick Ratio of 1.24. This is a normal value and indicates that GOGO is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.24, GOGO belongs to the best 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
- GOGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.00%, which is quite impressive.
- Measured over the past years, GOGO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.37% on average per year.
- Looking at the last year, GOGO shows a very strong growth in Revenue. 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
- Based on estimates for the next years, GOGO will show a very strong growth in Earnings Per Share. The EPS will grow by 67.64% on average per year.
- The Revenue is expected to grow by 0.77% on average over the next years.
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
- The Price/Earnings ratio is 24.90, which indicates a rather expensive current valuation of GOGO.
- The rest of the industry has a similar Price/Earnings ratio as GOGO.
- GOGO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
- A Price/Forward Earnings ratio of 12.58 indicates a correct valuation of GOGO.
- 68.18% of the companies in the same industry are more expensive than GOGO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. GOGO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.9 | ||
| Fwd PE | 12.58 |
4.2 Price Multiples
- GOGO's Enterprise Value to EBITDA ratio is in line with the industry average.
- GOGO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.28 | ||
| EV/EBITDA | 8.21 |
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.
- GOGO's earnings are expected to grow with 67.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
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
5.23
-0.12 (-2.24%)
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 Owners61.47%
Inst Owner Change-6.44%
Ins Owners0.21%
Ins Owner Change4.04%
Market Cap704.38M
Revenue(TTM)910.49M
Net Income(TTM)12.92M
Analysts76
Price Target10.88 (108.03%)
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)-17.95%
PT rev (3m)-23.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-87.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.9 | ||
| Fwd PE | 12.58 | ||
| P/S | 0.77 | ||
| P/FCF | 14.28 | ||
| P/OCF | 5.66 | ||
| P/B | 6.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.21 |
EPS(TTM)0.21
EY4.02%
EPS(NY)0.42
Fwd EY7.95%
FCF(TTM)0.37
FCFY7%
OCF(TTM)0.92
OCFY17.67%
SpS6.76
BVpS0.75
TBVpS-2.53
PEG (NY)0.25
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 | 0.22 |
F-Score5
WACC7.79%
ROIC/WACC0.88
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 4 / 10.
How financially healthy is GOGO INC?
The financial health rating of GOGO INC (GOGO) is 3 / 10.