GOGO INC (GOGO) Stock Fundamental Analysis

USA Nasdaq NASDAQ:GOGO • US38046C1099

4.18 USD
+0.26 (+6.63%)
At close: Feb 6, 2026
4.2 USD
+0.02 (+0.48%)
Pre-Market: 2/9/2026, 4:43:24 AM
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. There are concerns on the financial health of GOGO while its profitability can be described as average. GOGO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year GOGO was profitable.
  • In the past year GOGO had a positive cash flow from operations.
  • Of the past 5 years GOGO 4 years were profitable.
  • 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

  • GOGO's Return On Assets of -0.41% is on the low side compared to the rest of the industry. GOGO is outperformed by 72.73% of its industry peers.
  • With a Return On Equity value of -4.95%, GOGO is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
  • GOGO's Return On Invested Capital of 5.46% is in line compared to the rest of the industry. GOGO outperforms 59.09% of its industry peers.
  • 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

  • GOGO's Profit Margin has declined in the last couple of years.
  • GOGO has a Operating Margin (9.26%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of GOGO has declined.
  • The Gross Margin of GOGO (47.60%) is comparable to the rest of the industry.
  • GOGO's Gross Margin has declined in the last couple of years.
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
  • Compared to 1 year ago, GOGO has an improved debt to assets ratio.
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 0.00, we must say that GOGO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.00, GOGO is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • 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.
  • GOGO has a Debt to FCF ratio of 24.03. This is in the lower half of the industry: GOGO underperforms 72.73% of its industry peers.
  • GOGO has a Debt/Equity ratio of 7.79. This is a high value indicating a heavy dependency on external financing.
  • GOGO has a worse Debt to Equity ratio (7.79) than 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.79
Debt/FCF 24.03
Altman-Z 0
ROIC/WACC0.63
WACC8.68%
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.
  • Looking at the Current ratio, with a value of 1.74, GOGO belongs to the top 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.
  • 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.
  • GOGO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -47.56% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • The Price/Earnings ratio is 69.67, which means the current valuation is very expensive for GOGO.
  • Compared to the rest of the industry, the Price/Earnings ratio of GOGO is on the same level as its industry peers.
  • GOGO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.93.
  • A Price/Forward Earnings ratio of 9.31 indicates a reasonable valuation of GOGO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GOGO indicates a rather cheap valuation: GOGO is cheaper than 81.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, GOGO is valued rather cheaply.
Industry RankSector Rank
PE 69.67
Fwd PE 9.31
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

  • Based on the Enterprise Value to EBITDA ratio, GOGO is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GOGO.
Industry RankSector Rank
P/FCF 16.09
EV/EBITDA 9.9
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.
  • GOGO's earnings are expected to grow with 62.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.11
PEG (5Y)N/A
EPS Next 2Y72.97%
EPS Next 3Y62.41%

0

5. Dividend

5.1 Amount

  • GOGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GOGO INC

NASDAQ:GOGO (2/6/2026, 8:00:01 PM)

Premarket: 4.2 +0.02 (+0.48%)

4.18

+0.26 (+6.63%)

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 Cap559.49M
Revenue(TTM)817.73M
Net Income(TTM)-5.29M
Analysts76
Price Target10.88 (160.29%)
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 69.67
Fwd PE 9.31
P/S 0.68
P/FCF 16.09
P/OCF 7.2
P/B 5.23
P/tB N/A
EV/EBITDA 9.9
EPS(TTM)0.06
EY1.44%
EPS(NY)0.45
Fwd EY10.74%
FCF(TTM)0.26
FCFY6.22%
OCF(TTM)0.58
OCFY13.88%
SpS6.11
BVpS0.8
TBVpS-2.55
PEG (NY)3.11
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
F-Score5
WACC8.68%
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.