Gogo Inc (GOGO) — Titan Protect Analysis

GOGO

Gogo Inc

Communication Services · ·

$3.79

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$558M

Total market value of the company

Trailing P/E

41.25

Expensive — high growth expected

Forward P/E

5.16

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.7%

Year-over-year revenue change

Profit Margin

1.5%

How much profit the company keeps from each dollar of revenue

ROE

13.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.50

+151% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 2 analysts covering this stock

About Gogo Inc

Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company's product platform includes networks, antennas, and airborne equipment and software. The company offers in-flight systems; in-flight services; aviation partner support; and engineering, design, and development services, as well as production operations functions. It offers voice and data, in-flight entertainment, and other services. In

https://www.gogoair.com

Country: United States Employees: 680 Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.294

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0464

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.492

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-37.6%

Historical annualised return based on price data

Max Drawdown

-76.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

101

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.06

Moves slightly more than the broader market

52W High

$16.82

77% below the year high

52W Low

$3.81

-0% above the year low

Avg Volume

1,773,196

Average daily shares traded — higher means easier to buy and sell

Short Ratio

10.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

765.32

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

42.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.8%

Profit from core operations before interest and tax

Free Cash Flow

$25M

Positive — the business generates more cash than it spends

Revenue (TTM)

$907M

Total revenue over the last 12 months

Net Income

$14M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$12.00

Target Median

$9.50

Target Low

$7.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go