GOGO INC (GOGO) Stock Fundamental Analysis
NASDAQ:GOGO • US38046C1099
3.99 USD
+0.07 (+1.79%)
At close: Feb 12, 2026
3.99 USD
0 (0%)
After Hours: 2/12/2026, 8:00:02 PM
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 correct valuation and a medium growth rate.
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.
- 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.
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.
- The Return On Equity of GOGO (-4.95%) is worse than 77.27% of its industry peers.
- GOGO has a Return On Invested Capital of 5.46%. This is comparable 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 Rank | Sector 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%
1.3 Margins
- GOGO's Profit Margin has declined in the last couple of years.
- 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.
- With a Gross Margin value of 47.60%, GOGO perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
- In the last couple of years the Gross Margin of GOGO has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GOGO is creating some 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
- GOGO has an Altman-Z score of -0.01. This is a bad value and indicates that GOGO is not financially healthy and even has some risk of bankruptcy.
- GOGO's Altman-Z score of -0.01 is on the low side compared to the rest of the industry. GOGO is outperformed by 72.73% of its industry peers.
- 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's Debt to FCF ratio of 24.03 is on the low side compared to the rest of the industry. GOGO is outperformed by 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 Debt to Equity ratio of 7.79. This is amonst the worse of the industry: GOGO underperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.79 | ||
| Debt/FCF | 24.03 | ||
| Altman-Z | -0.01 |
ROIC/WACC0.64
WACC8.58%
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.
- 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.
- Looking at the Quick ratio, with a value of 1.40, GOGO belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- GOGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.50%.
- 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
- GOGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.41% yearly.
- Based on estimates for the next years, GOGO will show a very strong growth in Revenue. The Revenue will grow by 32.56% on average per year.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 66.50, 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.
- The average S&P500 Price/Earnings ratio is at 27.67. GOGO is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 8.89 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.
- GOGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.5 | ||
| Fwd PE | 8.89 |
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 | 15.36 | ||
| EV/EBITDA | 9.7 |
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)2.97
PEG (5Y)N/A
EPS Next 2Y72.97%
EPS Next 3Y62.41%
5. Dividend
5.1 Amount
- No dividends for GOGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.99
+0.07 (+1.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-04 2026-03-04/amc
Inst Owners61.47%
Inst Owner Change-0.21%
Ins Owners0.21%
Ins Owner Change4.04%
Market Cap534.06M
Revenue(TTM)817.73M
Net Income(TTM)-5.29M
Analysts76
Price Target10.88 (172.68%)
Short Float %26.1%
Short Ratio6.93
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.5 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.65 | ||
| P/FCF | 15.36 | ||
| P/OCF | 6.88 | ||
| P/B | 4.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.7 |
EPS(TTM)0.06
EY1.5%
EPS(NY)0.45
Fwd EY11.25%
FCF(TTM)0.26
FCFY6.51%
OCF(TTM)0.58
OCFY14.54%
SpS6.11
BVpS0.8
TBVpS-2.55
PEG (NY)2.97
PEG (5Y)N/A
Graham Number1.04
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.01 |
F-Score5
WACC8.58%
ROIC/WACC0.64
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.