GOGO INC (GOGO) Stock Fundamental Analysis

NASDAQ:GOGO • US38046C1099

4.35 USD
-0.13 (-2.9%)
At close: Feb 26, 2026
4.5791 USD
+0.23 (+5.27%)
After Hours: 2/26/2026, 8:00:02 PM
Fundamental Rating

4

GOGO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. Both the profitability and financial health of GOGO have multiple concerns. GOGO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year GOGO was profitable.
  • GOGO had a positive operating cash flow in the past year.
  • GOGO had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years GOGO had a positive operating cash flow.
GOGO Yearly Net Income VS EBIT VS OCF VS FCFGOGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • With a Return On Assets value of -0.41%, GOGO is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • GOGO's Return On Equity of -4.95% is on the low side compared to the rest of the industry. GOGO is outperformed by 77.27% of its industry peers.
  • GOGO has a Return On Invested Capital (5.46%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GOGO is above the industry average of 7.11%.
  • The last Return On Invested Capital (5.46%) for GOGO is well below the 3 year average (10.98%), which needs to be investigated, but indicates that GOGO had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.41%
ROE -4.95%
ROIC 5.46%
ROA(3y)10.63%
ROA(5y)3.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.98%
ROIC(5y)15.49%
GOGO Yearly ROA, ROE, ROICGOGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • In the last couple of years the Profit Margin of GOGO has declined.
  • GOGO has a Operating Margin of 9.26%. This is comparable to the rest of the industry: GOGO outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of GOGO has declined.
  • GOGO's Gross Margin of 47.60% is on the low side compared to the rest of the industry. GOGO is outperformed by 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of GOGO has declined.
Industry RankSector Rank
OM 9.26%
PM (TTM) N/A
GM 47.6%
OM growth 3Y-31.55%
OM growth 5Y-18.09%
PM growth 3Y-59.19%
PM growth 5YN/A
GM growth 3Y-3.48%
GM growth 5Y-2.12%
GOGO Yearly Profit, Operating, Gross MarginsGOGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GOGO is still creating some value.
  • GOGO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GOGO has more shares outstanding
  • GOGO has a better debt/assets ratio than last year.
GOGO Yearly Shares OutstandingGOGO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GOGO Yearly Total Debt VS Total AssetsGOGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.02, we must say that GOGO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.02, GOGO is doing worse than 68.18% of the companies in the same industry.
  • GOGO has a debt to FCF ratio of 24.03. This is a negative value and a sign of low solvency as GOGO would need 24.03 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 24.03, GOGO is doing worse than 72.73% of the companies in the same industry.
  • A Debt/Equity ratio of 7.79 is on the high side and indicates that GOGO has dependencies on debt financing.
  • GOGO has a Debt to Equity ratio of 7.79. This is amonst the worse of the industry: GOGO underperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.79
Debt/FCF 24.03
Altman-Z 0.02
ROIC/WACC0.65
WACC8.4%
GOGO Yearly LT Debt VS Equity VS FCFGOGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • GOGO has a Current Ratio of 1.74. 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 1.74. This is amongst the best in the industry. GOGO outperforms 90.91% of its industry peers.
  • GOGO has a Quick Ratio of 1.40. 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 better Quick ratio (1.40) than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.4
GOGO Yearly Current Assets VS Current LiabilitesGOGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

6

3. Growth

3.1 Past

  • The earnings per share for GOGO have decreased strongly by -87.50% in the last year.
  • The earnings per share for GOGO have been decreasing by -47.56% on average. This is quite bad
  • Looking at the last year, GOGO shows a very strong growth in Revenue. The Revenue has grown by 102.05%.
  • GOGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.55% yearly.
EPS 1Y (TTM)-87.5%
EPS 3Y-47.56%
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)102.05%
Revenue growth 3Y9.83%
Revenue growth 5Y7.55%
Sales Q2Q%122.41%

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 62.41% on average per year.
  • The Revenue is expected to grow by 32.56% on average over the next years. This is a very strong growth
EPS Next Y22.4%
EPS Next 2Y72.97%
EPS Next 3Y62.41%
EPS Next 5YN/A
Revenue Next Year123.21%
Revenue Next 2Y50.08%
Revenue Next 3Y32.56%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GOGO Yearly Revenue VS EstimatesGOGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
GOGO Yearly EPS VS EstimatesGOGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

4

4. Valuation

4.1 Price/Earnings Ratio

  • GOGO is valuated quite expensively with a Price/Earnings ratio of 72.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of GOGO is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.21. GOGO is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 9.69, the valuation of GOGO can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, GOGO is valued cheaper than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, GOGO is valued rather cheaply.
Industry RankSector Rank
PE 72.5
Fwd PE 9.69
GOGO Price Earnings VS Forward Price EarningsGOGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 a bit more expensive when compared to the industry. GOGO is more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.74
EV/EBITDA 10.21
GOGO Per share dataGOGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • GOGO's earnings are expected to grow with 62.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.24
PEG (5Y)N/A
EPS Next 2Y72.97%
EPS Next 3Y62.41%

0

5. Dividend

5.1 Amount

  • No dividends for GOGO!.
Industry RankSector Rank
Dividend Yield 0%

GOGO INC

NASDAQ:GOGO (2/26/2026, 8:00:02 PM)

After market: 4.5791 +0.23 (+5.27%)

4.35

-0.13 (-2.9%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners61.47%
Inst Owner Change-6.57%
Ins Owners0.21%
Ins Owner Change4.04%
Market Cap582.25M
Revenue(TTM)817.73M
Net Income(TTM)-5.29M
Analysts76
Price Target10.88 (150.11%)
Short Float %27.7%
Short Ratio7.19
Dividend
Industry RankSector 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)8.39%
Min EPS beat(2)-23.27%
Max EPS beat(2)40.06%
EPS beat(4)2
Avg EPS beat(4)-226.46%
Min EPS beat(4)-929.56%
Max EPS beat(4)40.06%
EPS beat(8)5
Avg EPS beat(8)-77.14%
EPS beat(12)9
Avg EPS beat(12)-17.11%
EPS beat(16)12
Avg EPS beat(16)102.45%
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-1.36%
Max Revenue beat(2)0.67%
Revenue beat(4)3
Avg Revenue beat(4)10.84%
Min Revenue beat(4)-1.36%
Max Revenue beat(4)38.77%
Revenue beat(8)6
Avg Revenue beat(8)6.38%
Revenue beat(12)6
Avg Revenue beat(12)3.01%
Revenue beat(16)10
Avg Revenue beat(16)2.63%
PT rev (1m)-17.95%
PT rev (3m)-34.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85%
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 72.5
Fwd PE 9.69
P/S 0.71
P/FCF 16.74
P/OCF 7.5
P/B 5.44
P/tB N/A
EV/EBITDA 10.21
EPS(TTM)0.06
EY1.38%
EPS(NY)0.45
Fwd EY10.32%
FCF(TTM)0.26
FCFY5.97%
OCF(TTM)0.58
OCFY13.34%
SpS6.11
BVpS0.8
TBVpS-2.55
PEG (NY)3.24
PEG (5Y)N/A
Graham Number1.04
Profitability
Industry RankSector Rank
ROA -0.41%
ROE -4.95%
ROCE 7.2%
ROIC 5.46%
ROICexc 6.26%
ROICexgc 12.23%
OM 9.26%
PM (TTM) N/A
GM 47.6%
FCFM 4.25%
ROA(3y)10.63%
ROA(5y)3.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.98%
ROIC(5y)15.49%
ROICexc(3y)13.98%
ROICexc(5y)N/A
ROICexgc(3y)16.46%
ROICexgc(5y)N/A
ROCE(3y)14.49%
ROCE(5y)20.44%
ROICexgc growth 3Y-41%
ROICexgc growth 5Y-6.98%
ROICexc growth 3Y-49.04%
ROICexc growth 5Y-16%
OM growth 3Y-31.55%
OM growth 5Y-18.09%
PM growth 3Y-59.19%
PM growth 5YN/A
GM growth 3Y-3.48%
GM growth 5Y-2.12%
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 7.79
Debt/FCF 24.03
Debt/EBITDA 6.54
Cap/Depr 82.96%
Cap/Sales 5.25%
Interest Coverage 1.04
Cash Conversion 60.95%
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 1.4
Altman-Z 0.02
F-Score5
WACC8.4%
ROIC/WACC0.65
Cap/Depr(3y)227.62%
Cap/Depr(5y)160.48%
Cap/Sales(3y)8.16%
Cap/Sales(5y)6.08%
Profit Quality(3y)66.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.5%
EPS 3Y-47.56%
EPS 5YN/A
EPS Q2Q%-23.08%
EPS Next Y22.4%
EPS Next 2Y72.97%
EPS Next 3Y62.41%
EPS Next 5YN/A
Revenue 1Y (TTM)102.05%
Revenue growth 3Y9.83%
Revenue growth 5Y7.55%
Sales Q2Q%122.41%
Revenue Next Year123.21%
Revenue Next 2Y50.08%
Revenue Next 3Y32.56%
Revenue Next 5YN/A
EBIT growth 1Y-24.49%
EBIT growth 3Y-24.83%
EBIT growth 5Y-11.9%
EBIT Next Year140.79%
EBIT Next 3Y37.03%
EBIT Next 5YN/A
FCF growth 1Y-37.45%
FCF growth 3Y-33.57%
FCF growth 5YN/A
OCF growth 1Y-7.87%
OCF growth 3Y-10.46%
OCF growth 5YN/A

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 4 / 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.