Stock fact sheet · data as of
Gogo Inc. (GOGO): fair value, margin of safety and Wheel Score
Ticker symbol GOGO · Communication Services · Telecommunications Services · United States · Speculative
Is GOGO undervalued?
GOGO has a margin of safety of 83%: the stock closed at 2.53 on 5 Nov 2026 against a GLS average fair value of 14.49. 1 of the 2 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
Only 2 of the nine models produced a value (DCF, 10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files GOGO under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for GOGO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 28.94 | +1044% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 0.0382 | -98% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -5.69 | -325% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 8.50 | +236% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - GOGO passes 5 of the nine Piotroski tests, which falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.5 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC 1.2%, ROE 12.8%, ROA 1.0% - with debt at 9.51 times equity and negative free cash flow. Debt of 9.51 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
Gogo Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Service 86%, Equipment 14% (quarter Q2 FY2026).
Institutional ownership scores 8/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 29 Sep 2026.
| Piotroski F-score | 5 / 9 | ROIC | 1.2% |
|---|---|---|---|
| GLS Moat | 4.5 / 10 | ROE | 12.8% |
| Debt / equity | 9.51 | ROA | 1.0% |
| Free-cash-flow yield | -14.9% | Payout ratio | 0% |
| Institutions | 8 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 35: Weak
GOGO scores 35 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 4, financially healthy - Piotroski 5/9 (under 6); and filter 5, can repay its debt - 7.1 years to repay its debt (over 3); and filter 6, no serious red flags - Red Flags score 52 (under 60); and filter 7, a premium worth selling - implied volatility 97% (over 80%); and filter 8, big enough - market cap $343M (under $1.0B); and filter 9, not a penny stock - price 2.53 (under $5), and the parts are thin too - value strong, premium fair, moat fair, health fair, red flags weak, option trading weak, stability fair. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 97%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is 4,476 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.8M shares a day on a market cap of $343M, with a beta of 1.03; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Fails | 7.1 years to repay its debt (over 3) |
| 6 | No serious red flags | Fails | Red Flags score 52 (under 60) |
| 7 | A premium worth selling | Fails | implied volatility 97% (over 80%) |
| 8 | Big enough | Fails | market cap $343M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 2.53 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 83% below fair value | |
| Premium | Fair | implied volatility 97% | |
| Moat | Fair | moat 4.5/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Weak | Red Flags score 52/100 | |
| Option trading | Weak | 777 contracts a day, 4,476 open interest | |
| Stability | Fair | beta 1.03, $343M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Gogo Inc. reports earnings on 6 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Telecommunications Services
The 12 companies below are the closest to Gogo Inc. by market cap within the Telecommunications Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CCOI Cogent Communications Holdings, Inc. | 6.79 | 930.81 | +99% | 32Weak | $348M |
| TMUSZ T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 | 18.28 | 127.07 | +86% | 26No options | $366M |
| ATNI ATN International, Inc. | 25.79 | 85.52 | +70% | 48Weak | $397M |
| LICT LICT Corporation | 12,200.00 | 8,752.47 | -39% | 20No options | $234M |
| OOMA Ooma, Inc. | 19.01 | 16.48 | -15% | 33Weak | $525M |
| SHEN Shenandoah Telecommunications Company | 10.39 | 1.77 | -488% | 20Weak | $575M |
| TSAT Telesat Corporation | 39.46 | - | - | 13Weak | $596M |
| OPTU Optimum Communications, Inc. | 0.6843 | 15.49 | +96% | 30Weak | $187M |
| CXDO Crexendo, Inc. | 5.24 | 5.73 | +9% | 37Weak | $174M |
| RDCM RADCOM Ltd. | 10.17 | 12.37 | +18% | 35Weak | $170M |
| CHTRP Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock | 21.95 | 534.93 | +96% | 26No options | $158M |
| GLIBB Liberty Capital Corporation | 23.00 | 18.49 | -24% | 14No options | $919M |
⚖ Compare GOGO with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about GOGO
Is GOGO undervalued right now?
By the GLS models, yes: at 2.53 the stock is 83% below the average fair value of 14.49 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of GOGO and what does it mean?
GOGO scores 35 out of 100 (Weak) - it fails Wheel Trade Filters 2, 4, 5, 6, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for GOGO?
14.49 per share as of 5 Nov 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Gogo Inc. report earnings next?
The next earnings report is due on 6 Nov 2026 (before the open), 1 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does GOGO have listed options, and how liquid are they?
Yes. The nightly snapshot found 18 listed contracts with 4,476 open interest across all expiries and implied volatility of 97% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.