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DCGO

BEARISH
$0.57 Live
DocGo Inc. · NASDAQ
Target $2.1 (+268.6%)
$0.55 52W Range $2.65

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$56.28M
P/E
N/A
ROE
-89.0%
Profit margin
-56.6%
Debt/Equity
0.23
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
50%
DCGO shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Key Strengths

Low debt with D/E ratio of 0.23

Key Risks

Low profit margin of -56.6%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-38.0%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
50
Future
35
Past
30
Health
35
Dividend
0
AI Verdict
DCGO shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.23, Low profit margin of -56.6%, Weak financial trend (Piotroski F-Score: 2/9)
Confidence
10%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -94.3% over 5Y and -77.6% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -89.0%.
  • Thin profit margins.
Health
35/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.23).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.57
Analyst Target
$2.1
Upside/Downside
+268.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DCGO and closest competitors.

Updated 2026-04-07
DCG
DocGo Inc.
Primary
5Y
-94.3%
3Y
-93.1%
1Y
-77.6%
6M
-55.1%
1M
-15.2%
1W
-9.4%
BTM
biote Corp.
Peer
5Y
-85.2%
3Y
-74.7%
1Y
-54.1%
6M
-47.5%
1M
-16.8%
1W
+10.4%
ATH
Alterity Therapeutics Limited
Peer
5Y
-80.8%
3Y
-8.5%
1Y
+6.3%
6M
-45.8%
1M
+14.5%
1W
+2.9%
ALG
Aligos Therapeutics, Inc.
Peer
5Y
-98.8%
3Y
-77.7%
1Y
-26.4%
6M
-25.8%
1M
+1.5%
1W
+8.4%
ARA
Accuray Incorporated
Peer
5Y
-93.2%
3Y
-87.0%
1Y
-78.7%
6M
-76.4%
1M
-27.4%
1W
-24.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
3.26
PEG Ratio
N/A
P/B Ratio
0.39
P/S Ratio
0.17
EV/Revenue
0.05
EV/EBITDA
-0.22
Market Cap
$56.28M

Profitability

Profit margins and return metrics

Profit Margin -56.61%
Operating Margin -43.29%
Gross Margin 30.65%
ROE -89.05%
ROA -16.57%

Growth

Revenue and earnings growth rates

Revenue Growth -38.0%
Earnings Growth N/A
Q/Q Revenue Growth -37.98%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.23
Low debt
Current Ratio
2.26
Strong
Quick Ratio
2.13
Excellent
Cash/Share
$0.52

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
32.5%
Op. Margin
-43.3%
Net Margin
-178.9%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.63x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
120%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-16
$-1.68
-390.0% surprise
2025-11-10
$-0.25
+38.5% surprise
2025-08-07
$-0.4
-10.0% surprise

Healthcare Sector Comparison

Comparing DCGO against 174 companies in the Healthcare sector (15 bullish, 57 neutral, 102 bearish)
Return on Equity (ROE)
-89.05%
This Stock
vs
-44.63%
Sector Avg
+99.5% (Excellent)
Profit Margin
-56.61%
This Stock
vs
-21.27%
Sector Avg
+166.2% (Superior)
Debt to Equity
0.23
This Stock
vs
5.38
Sector Avg
-95.7% (Less Debt)
Revenue Growth
-38.0%
This Stock
vs
114.69%
Sector Avg
-133.1% (Slower)
Current Ratio
2.26
This Stock
vs
3.43
Sector Avg
-34.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

TENDLER ELY D
General Counsel
Sell
2025-12-15
16,850 shares · $15,334
TRAVERS JAMES M
Director
Stock Award
2025-12-12
150,000 shares
BURDIEK MICHAEL J
Director
Stock Award
2025-12-12
150,000 shares
TENDLER ELY D
General Counsel
Stock Award
2025-12-12
100,000 shares
ROSENBERG NORMAN
Chief Financial Officer
Stock Award
2025-12-12
429,405 shares
LEITE ETALVINA
Director
Stock Award
2025-12-12
150,000 shares
SMEDRA IRA
Director
Stock Award
2025-12-12
150,000 shares
SUGRUE STEPHEN
Officer
Stock Award
2025-12-12
321,055 shares
BIENSTOCK LEE
Chief Executive Officer
Stock Award
2025-12-12
1,113,495 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
5 analysts
Canaccord Genuity
2026-03-25
Maintains
Hold Hold
Stifel
2026-03-17
Maintains
Buy Buy
Cantor Fitzgerald
2026-03-17
reit
Overweight Overweight
Needham
2026-03-17
reit
Buy Buy
Canaccord Genuity
2025-11-12
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning DCGO from our newsroom.

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