GOGO Stock Analysis: Gogo | NASDAQ
Telecom Services | NASDAQ, USA | Market Cap: 313m USD | 12M Return: -72.8% | US38046C1099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.47M
EPS Trend: -93.1%
Qual. Beats: -1
Rev. Trend: 93.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Gogo Inc. (NASDAQ: GOGO) provides broadband connectivity services to the aviation industry, operating both in the United States and internationally. The companys product platform encompasses networks, antennas, and airborne equipment and software, offering in-flight systems, in-flight services, aviation partner support, and engineering, design, and development services, as well as production operations functions. Its service portfolio includes voice and data, in-flight entertainment, and other services, supported by an infrastructure of networks, towers, cybersecurity software, and data centers for in-flight connectivity and telecommunications services. Gogo sells its products primarily to aircraft operators and original equipment manufacturers of business aviation aircraft through a network of independent dealers. Founded in 1991 and headquartered in Broomfield, Colorado, the company has been publicly traded since its IPO in June 2013 and is classified within the Communication Services sector, specifically the Wireless Telecommunication Services sub-industry, with a micro-cap market capitalization of approximately $290 million.
As a business aviation connectivity provider, Gogo operates in a niche segment of the broader in-flight connectivity (IFC) market, which also serves the commercial airline industry. The companys focus on business jets distinguishes it from larger competitors such as Viasat and Inmarsat, which target both commercial and military aviation markets. Gogos transition toward higher-speed satellite-based networks, including 5G and LEO (low-Earth orbit) partnerships, reflects broader industry trends aimed at meeting growing passenger demand for streaming-quality internet in the air.
- Business aviation segment drives recurring service revenue growth
- Starlink Aviation competition pressures pricing and market share
- Free cash flow improvement accelerates balance sheet deleveraging
| Net Income: -850k TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -6.79 > 1.0 |
| NWC/Revenue: 19.29% < 20% (prev 23.07%; Δ -3.78% < -1%) |
| CFO/TA 0.06 > 3% & CFO 73.1m > Net Income -850k |
| Net Debt (881.6m) to EBITDA (151.5m): 5.82 < 3 |
| Current Ratio: 1.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (136.2m) vs 12m ago -0.47% < -2% |
| Gross Margin: 51.59% > 18% (prev 55.27%; Δ -3.68% > 0.5%) |
| Asset Turnover: 72.05% > 50% (prev 55.00%; Δ 17.04% > 0%) |
| Interest Coverage Ratio: 1.27 > 6 (EBIT TTM 88.3m / Interest Expense TTM 69.7m) |
| A: 0.14 (Total Current Assets 411.9m - Total Current Liabilities 237.7m) / Total Assets 1.24b |
| B: -0.95 (Retained Earnings -1.18b / Total Assets 1.24b) |
| C: 0.07 (EBIT TTM 88.3m / Avg Total Assets 1.25b) |
| D: 0.11 (Book Value of Equity 120.7m / Total Liabilities 1.12b) |
| Altman-Z'' = -1.58 = D |
| DSRI: 0.90 (Receivables 166.4m/143.0m, Revenue 903.3m/694.7m) |
| GMI: 1.07 (GM 55.27% / 51.59%) |
| AQI: 0.97 (AQ_t 0.54 / AQ_t-1 0.55) |
| SGI: 1.30 (Revenue 903.3m / 694.7m) |
| TATA: -0.06 (NI -850k - CFO 73.1m) / TA 1.24b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of November 04, 2026, the stock is trading at USD 2.40 with a total of 1,288,755 shares traded. Over the past week, the price has changed by +1.27%, over one month by +12.15%, over three months by -46.43% and over the past year by -72.76%.
Current recommended Stop Loss: 2.20 (which is 8.3% or 1.2 ATR below the current price).
Gogo has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold GOGO.
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 8.5 | 254.2% |
P/E Forward = 3.7979
P/S = 0.3465
P/B = 2.644
P/EG = -0.43
Revenue TTM = 903.3m USD
EBIT TTM = 88.3m USD
EBITDA TTM = 151.5m USD
Long Term Debt = 814.1m USD (from longTermDebt, last quarter)
Short Term Debt = 16.5m USD (from shortTermDebt, last quarter)
Debt = 944.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 64.1m
Net Debt = 881.6m USD (calculated: Debt 944.7m - CCE 63.1m)
Enterprise Value = 1.19b USD (313.0m + Debt 944.7m - CCE 63.1m)
Interest Coverage Ratio = 1.27 (Ebit TTM 88.3m / Interest Expense TTM 69.7m)
EV/FCF = -23.46x (Enterprise Value 1.19b / FCF TTM -50.9m)
FCF Yield = -4.26% (FCF TTM -50.9m / Enterprise Value 1.19b)
FCF Margin = -5.64% (FCF TTM -50.9m / Revenue TTM 903.3m)
Net Margin = -0.09% (Net Income TTM -850k / Revenue TTM 903.3m)
Gross Margin = 51.59% ((Revenue TTM 903.3m - Cost of Revenue TTM 437.3m) / Revenue TTM)
Gross Margin QoQ = 42.01% (prev 34.41%)
Tobins Q-Ratio = 0.96 (Enterprise Value 1.19b / Total Assets 1.24b)
Interest Expense / Debt = 7.38% (Interest Expense 69.7m / Debt 944.7m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 69.8m (EBIT 88.3m * (1 - 21.00%))
Current Ratio = 1.73 (Total Current Assets 411.9m / Total Current Liabilities 237.7m)
Debt / Equity = 7.83 (Debt 944.7m / totalStockholderEquity, last quarter 120.7m)
Debt / EBITDA = 5.82 (Net Debt 881.6m / EBITDA 151.5m)
Debt / FCF = -17.31 (negative FCF - burning cash) (Net Debt 881.6m / FCF TTM -50.9m)
Total Stockholder Equity = 111.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.07% (Net Income -850k / Total Assets 1.24b)
RoE = -0.76% (Net Income TTM -850k / Total Stockholder Equity 111.7m)
RoCE = 9.54% (EBIT 88.3m / Capital Employed (Equity 111.7m + L.T.Debt 814.1m))
RoIC = 7.13% (NOPAT 69.8m / Invested Capital 978.2m)
WACC = 7.28% (E(313.0m)/V(1.26b) * Re(11.68%) + D(944.7m)/V(1.26b) * Rd(7.38%) * (1-Tc(0.21)))
Discount Rate = 11.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 72.13 | Cagr: 1.27%
[DCF] Fair Price = unknown (Cash Flow -50.9m)
EPS Correlation: -93.14 | EPS CAGR: -35.65% | SUE: -1.55 | # QB: -1
Revenue Correlation: 93.83 | Revenue CAGR: 46.46% | SUE: -0.45 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.03 | Chg30d=-78.57% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.04 | Chg30d=-73.53% | Revisions=+0% | GrowthEPS=-50.0% | GrowthRev=-2.6%
EPS next Year (2027-12-31): EPS=0.62 | Chg30d=-22.50% | Revisions=-25% | GrowthEPS=+93.8% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: -40% (up=0, down=2)