GOGO
BEARISH
$4.6
Live
Gogo Inc. · NASDAQ
Target $9.33
(+102.9%)
$3.85
52W Range
$16.82
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$619.54M
P/E
46.0
ROE
15.2%
Profit margin
1.4%
Debt/Equity
8.96
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GOGO exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a critical Debt/Equity ratio of 8.96. While revenue growth is exceptionally strong at 67.3%, this is decoupled from earnings, which have plummeted -116.7% YoY. The stock trades at a significant premium to its Graham Number ($1.3) and Intrinsic Value ($0.7), while the technical trend remains entirely bearish. The combination of extreme leverage and consistent earnings misses outweighs the top-line growth potential.
Key Strengths
Exceptional YoY revenue growth of 67.30%
Strong gross margins at 44.27%
Positive ROE of 15.16%
Low Price-to-Sales ratio (0.68) relative to revenue growth
Low Forward P/E (5.75) suggesting potential for earnings recovery
Key Risks
Extreme leverage with a Debt/Equity ratio of 8.96
Severe earnings deterioration (-116.7% YoY EPS growth)
Significant valuation gap between current price ($4.60) and Graham Number ($1.30)
Poor earnings track record with a -41.38% average surprise over the last 4 quarters
Strong bearish technical trend with a 1-year price decline of 40%
AI Fair Value Estimate
Based on comprehensive analysis
$1.3
-71.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
23
Weak
20
55
15
25
0
AI Verdict
High Risk / Speculative
Key drivers: Unsustainable Debt/Equity ratio, Price significantly above deterministic fair value, Divergence between revenue growth and EPS growth
Confidence
90%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Low P/S ratio
Watchpoints
- Price is 3.5x the Graham Number
- Price is 6.5x the Intrinsic Value
- High trailing P/E of 46.00
Future
55/100
Ref Growth rates
Positives
- Hyper-growth in revenue (67%+)
- Low forward P/E suggests optimistic future earnings
Watchpoints
- Negative EPS growth trend
- Consistent failure to meet analyst estimates
Past
15/100
Ref Historical trends
Positives
- Historical periods of high EPS surprises (2021-2022)
Watchpoints
- 5-year change of -55.9%
- Consistent downward price trajectory over 1, 3, and 5 years
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio (1.60) indicates short-term liquidity
Watchpoints
- Debt/Equity of 8.96 is extreme for the sector
- Piotroski F-Score of 4/9 is only marginally stable
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.6
Analyst Target
$9.33
Upside/Downside
+102.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GOGO and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GOGO
Gogo Inc.
Primary
|
-55.9% | -68.0% | -40.0% | -49.1% | -0.7% | +11.7% |
|
EVER
EverQuote, Inc.
Peer
|
-55.6% | +20.1% | -21.4% | -27.6% | -0.7% | +9.4% |
|
BMBL
Bumble Inc.
Peer
|
-95.0% | -85.5% | -52.8% | -56.9% | -1.1% | -0.8% |
|
ANGX
Angel Studios, Inc.
Peer
|
-66.8% | -66.8% | -66.8% | -66.8% | -14.3% | +2.1% |
|
ATEX
Anterix Inc.
Peer
|
-41.5% | -35.5% | -19.3% | +12.3% | +6.6% | -5.8% |
GOG
Gogo Inc.
Primary
5Y
-55.9%
3Y
-68.0%
1Y
-40.0%
6M
-49.1%
1M
-0.7%
1W
+11.7%
EVE
EverQuote, Inc.
Peer
5Y
-55.6%
3Y
+20.1%
1Y
-21.4%
6M
-27.6%
1M
-0.7%
1W
+9.4%
BMB
Bumble Inc.
Peer
5Y
-95.0%
3Y
-85.5%
1Y
-52.8%
6M
-56.9%
1M
-1.1%
1W
-0.8%
ANG
Angel Studios, Inc.
Peer
5Y
-66.8%
3Y
-66.8%
1Y
-66.8%
6M
-66.8%
1M
-14.3%
1W
+2.1%
ATE
Anterix Inc.
Peer
5Y
-41.5%
3Y
-35.5%
1Y
-19.3%
6M
+12.3%
1M
+6.6%
1W
-5.8%
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
46.0
Forward P/E
5.75
PEG Ratio
N/A
P/B Ratio
6.12
P/S Ratio
0.68
EV/Revenue
1.53
EV/EBITDA
7.4
Market Cap
$619.54M
Profitability
Profit margins and return metrics
Profit Margin
1.42%
Operating Margin
6.0%
Gross Margin
44.27%
ROE
15.16%
ROA
6.34%
Growth
Revenue and earnings growth rates
Revenue Growth
+67.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+67.32%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
8.96
High debt
Current Ratio
1.6
Good
Quick Ratio
1.04
Good
Cash/Share
$0.95
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
38.3%
Op. Margin
6.2%
Net Margin
-4.3%
Total Assets
$1.3B
Liabilities
$1.2B
Equity
$0.1B
Debt/Equity
11.89x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-375%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-27
$-0.01
-113.5% surprise
2025-11-06
$0.12
+12.8% surprise
2025-08-07
$0.14
-23.5% surprise
Communication Services Sector Comparison
Comparing GOGO against 68 companies in the Communication Services sector
(8 bullish, 24 neutral, 36 bearish)
P/E Ratio
46.0
This Stock
vs
25.81
Sector Avg
+78.2%
(Expensive)
Return on Equity (ROE)
15.16%
This Stock
vs
-13.17%
Sector Avg
-215.1%
(Below Avg)
Profit Margin
1.42%
This Stock
vs
16.96%
Sector Avg
-91.6%
(Weaker)
Debt to Equity
8.96
This Stock
vs
0.96
Sector Avg
+834.1%
(Higher)
Revenue Growth
67.3%
This Stock
vs
77.06%
Sector Avg
-12.7%
(Slower)
Current Ratio
1.6
This Stock
vs
2.67
Sector Avg
-39.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GOGO
Gogo Inc.
|
BEARISH | $619.54M | 46.0 | 15.2% | 1.4% | $4.6 | |
|
EVER
EverQuote, Inc.
|
BULLISH | $581.16M | 5.84 | 53.2% | 14.3% | $16.13 | Compare |
|
BMBL
Bumble Inc.
|
BEARISH | $562.68M | - | -23.8% | -19.8% | $3.54 | Compare |
|
ANGX
Angel Studios, Inc.
|
BEARISH | $728.49M | - | -440.9% | -53.8% | $4.32 | Compare |
|
ATEX
Anterix Inc.
|
BEARISH | $446.19M | 4.72 | 50.4% | 1614.1% | $23.81 | Compare |
GOGO
Gogo Inc.
BEARISH
Mkt Cap
$620M
P/E
46.0
ROE
15.2%
Price
$4.6
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | GORDON CRYSTAL L | General Counsel | Stock Award | 17,743 | - |
| 2026-04-01 | GOLDFINE LEIGH | Officer | Stock Award | 4,365 | - |
| 2026-03-20 | GORDON CRYSTAL L | General Counsel | Stock Award | 43,801 | - |
| 2026-03-20 | GOLDFINE LEIGH | Officer | Stock Award | 4,874 | - |
| 2026-03-20 | MOORE CHRISTOPHER JOHN | Chief Executive Officer | Stock Award | 168,464 | - |
| 2026-03-20 | OLSON HAYDEN | Officer | Stock Award | 13,477 | - |
| 2026-03-20 | COTNER ZACHARY A. | Chief Financial Officer | Stock Award | 50,539 | - |
| 2026-03-12 | TOWNSEND CHARLES C | Director | Purchase | 250,000 | $1,138,706 |
| 2026-03-03 | GORDON CRYSTAL L | General Counsel | Stock Award | 10,587 | - |
| 2026-03-03 | GOLDFINE LEIGH | Officer | Stock Award | 3,327 | - |
| 2026-01-08 | THORNE OAKLEIGH | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 267,737 | - |
| 2025-12-31 | THORNE OAKLEIGH | Director | Stock Award | 336,927 | - |
| 2025-12-12 | THORNE OAKLEIGH | Officer, Director and Beneficial Owner | Purchase | 170,000 | $907,300 |
| 2025-12-05 | GOLDFINE LEIGH | Officer | Stock Award | 3,250 | - |
| 2025-12-03 | MOORE CHRISTOPHER JOHN | Chief Executive Officer | Stock Award | 200,000 | - |
GORDON CRYSTAL L
General Counsel
2026-04-01
17,743 shares
GOLDFINE LEIGH
Officer
2026-04-01
4,365 shares
GORDON CRYSTAL L
General Counsel
2026-03-20
43,801 shares
GOLDFINE LEIGH
Officer
2026-03-20
4,874 shares
MOORE CHRISTOPHER JOHN
Chief Executive Officer
2026-03-20
168,464 shares
OLSON HAYDEN
Officer
2026-03-20
13,477 shares
COTNER ZACHARY A.
Chief Financial Officer
2026-03-20
50,539 shares
TOWNSEND CHARLES C
Director
2026-03-12
250,000 shares
·
$1,138,706
GORDON CRYSTAL L
General Counsel
2026-03-03
10,587 shares
GOLDFINE LEIGH
Officer
2026-03-03
3,327 shares
THORNE OAKLEIGH
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-08
267,737 shares
THORNE OAKLEIGH
Director
2025-12-31
336,927 shares
THORNE OAKLEIGH
Officer, Director and Beneficial Owner
2025-12-12
170,000 shares
·
$907,300
GOLDFINE LEIGH
Officer
2025-12-05
3,250 shares
MOORE CHRISTOPHER JOHN
Chief Executive Officer
2025-12-03
200,000 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
3 analysts
William Blair
2025-12-09
Outperform
Market Perform
Past News Coverage
Recent headlines mentioning GOGO from our newsroom.
Newest → oldest
No matching news yet.