GOGO INC (GOGO) Stock Fundamental Analysis

USA Nasdaq NASDAQ:GOGO • US38046C1099

3.92 USD
-0.19 (-4.62%)
At close: Feb 11, 2026
3.92 USD
0 (0%)
After Hours: 2/11/2026, 8:27:51 PM
Fundamental Rating

4

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 has a medium profitability rating, but doesn't score so well on its financial health evaluation. GOGO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • GOGO had positive earnings in the past year.
  • In the past year GOGO had a positive cash flow from operations.
  • GOGO had positive earnings in 4 of the past 5 years.
  • In the past 5 years GOGO always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of -0.41%, GOGO is doing worse than 72.73% of the companies in the same industry.
  • The Return On Equity of GOGO (-4.95%) is worse than 77.27% of its industry peers.
  • With a Return On Invested Capital value of 5.46%, GOGO perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GOGO is above the industry average of 6.60%.
  • 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 (9.26%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of GOGO has declined.
  • GOGO has a Gross Margin (47.60%) which is comparable to the rest of the industry.
  • 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

  • GOGO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for GOGO has been increased compared to 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

  • GOGO has an Altman-Z score of -0.02. This is a bad value and indicates that GOGO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.02, GOGO is doing worse than 72.73% of the companies in the same industry.
  • The Debt to FCF ratio of GOGO is 24.03, which is on the high side as it means it would take GOGO, 24.03 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 24.03, GOGO is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • GOGO has a Debt/Equity ratio of 7.79. This is a high value indicating a heavy dependency on external financing.
  • GOGO's Debt to Equity ratio of 7.79 is on the low side compared to the rest of the industry. GOGO is outperformed by 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.79
Debt/FCF 24.03
Altman-Z -0.02
ROIC/WACC0.63
WACC8.67%
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.
  • With an excellent Current ratio value of 1.74, GOGO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • A Quick Ratio of 1.40 indicates that GOGO should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.40, GOGO belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
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
  • The Revenue has grown by 102.05% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 7.55% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 62.41% on average over the next years. This is a very strong growth
  • GOGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.56% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • Based on the Price/Earnings ratio of 65.33, the valuation of GOGO can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as GOGO.
  • GOGO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.18.
  • A Price/Forward Earnings ratio of 8.73 indicates a reasonable valuation of GOGO.
  • 86.36% 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 28.01. GOGO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 65.33
Fwd PE 8.73
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

  • GOGO's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOGO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 15.09
EV/EBITDA 9.63
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 GOGO does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as GOGO's earnings are expected to grow with 62.41% in the coming years.
PEG (NY)2.92
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 (2/11/2026, 8:27:51 PM)

After market: 3.92 0 (0%)

3.92

-0.19 (-4.62%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners61.47%
Inst Owner Change-0.21%
Ins Owners0.21%
Ins Owner Change4.04%
Market Cap524.69M
Revenue(TTM)817.73M
Net Income(TTM)-5.29M
Analysts76
Price Target10.88 (177.55%)
Short Float %26.1%
Short Ratio6.93
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)-50%
EPS NQ rev (3m)-85%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE 65.33
Fwd PE 8.73
P/S 0.64
P/FCF 15.09
P/OCF 6.76
P/B 4.91
P/tB N/A
EV/EBITDA 9.63
EPS(TTM)0.06
EY1.53%
EPS(NY)0.45
Fwd EY11.45%
FCF(TTM)0.26
FCFY6.63%
OCF(TTM)0.58
OCFY14.8%
SpS6.11
BVpS0.8
TBVpS-2.55
PEG (NY)2.92
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
WACC8.67%
ROIC/WACC0.63
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 4 / 10.


How financially healthy is GOGO INC?

The financial health rating of GOGO INC (GOGO) is 3 / 10.