Stock Ratings / Consumer Discretionary / GOGO

SPIR (23) CCOI (49) NSTR (47) SAIQ (56) ⌘ Pro Terminal →

Gogo Inc. (GOGO) — RQD Stock Rating Cockpit

$2.53 +4.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.55

Gogo Inc. (GOGO) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $342.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GOGO Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GOGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-01, Gogo Inc. (NASDAQ: GOGO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $2.53 (+4.55% 1D, market cap $342.8M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, GOGO ranks #423 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GOGO compare to SPIR and CCOI in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Telecommunications Equipment), GOGO carries a Roarable C- (59/100 RQD), trailing P/E of 26.5x, gross margin of —, and ROIC of 11.1%. By comparison, SPIR (Spire Global Inc. (Class A)) holds a E grade (23/100 RQD, P/E 7.7x, ROIC -35.0%, cap $393.2M) and CCOI (Cogent Communications Holdings Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -35.0%, cap $397.4M). Among the 5-stock peer group, SPIR leads on earnings multiple (7.7x) while GOGO leads on capital efficiency (11.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GOGO?

▼

Per GOGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001537054), Gogo Inc. generated $910.5M in revenue (+104.7% YoY), $12.9M in net income, and $65.1M in free cash flow against $1.30B in total assets and $833.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.55 (+0.63%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 7.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOGO)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY GOGO SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 7.2% FCF Margin ($65.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.32-8.2% Next Q

Q2 (-2Q)

Grade C-$2.13+1.9% Next Q

Q3 (-1Q)

Grade C$2.17+16.6% Next Q

Current

Grade C-$2.53+0.2% Hist 90D α

Trajectory: C- (51) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GOGO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, GOGO faces multiple-compression risk if 26.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.40) or 200D SMA ($3.67) invalidates the momentum regime and cuts Target Base ($2.54) toward Bear Floor ($1.98).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GOGO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GOGO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

52.230 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE8% OF RANGE

L: $2$2.53H: $9

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GOGO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

11.1% ROIC with 42.0% gross margin and 18.99% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 0.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (63)

26/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like GOGO

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GOGO Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GOGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.47%▼ DESCENDING CHANNEL

2026-10-30O $2.46H $2.53L $2.35C $2.53VOL 1.24M

RES: $4.43SUP: $1.76SMA50: $2.40SMA200: $3.67

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GOGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GOGO Butterfly Map → + Track GOGO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

20.1%/yr Implied 5Y Growth

vs. +104.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GOGO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GOGO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GOGO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GOGO)

Consumer Discretionary Rank #423 of 1011 ⚔️ SPIR vs GOGO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GOGO vs. SPIR, CCOI, NSTR, SAIQ)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Gogo Inc. (GOGO) ranks #423 by composite RQD confidence (59/100, grade C-) and #636 by equity capitalization ($342.8M). Within this direct 5-issuer industry benchmark cohort, SPIR leads on earnings valuation at 7.7x trailing P/E, while GOGO leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. GOGO currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GOGO ACTIVE Gogo Inc.	C-	59/100	26.5x	—	11.1%	+4.55%	$342.8M	Benchmark Subject
SPIR Spire Global Inc. (Class A)	E	23/100	7.7x	—	-35.0%	+0.31%	$393.2M	/spir-vs-gogo →
CCOI Cogent Communications Holdings Inc.	D	49/100	—	—	-35.0%	+1.57%	$397.4M	/ccoi-vs-gogo →
NSTR NorthStar Earth & Space Enterprises Inc.	D	47/100	—	—	—	-8.19%	$208.5M	/nstr-vs-gogo →
SAIQ WISeSat.Space Holdings Corp.	D+	56/100	—	—	—	-3.22%	$188.1M	/saiq-vs-gogo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001537054

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gogo Inc. (GOGO) reported GAAP revenue of $910.5M (+104.7% vs. FY2024 revenue of $444.7M , and +129.0% cumulative change since FY2023) , GAAP net income of $12.9M, operating cash flow of $124.5M, and free cash flow of $65.1M (+133.2% YoY). On the balance sheet, GOGO closed FY2025 with $1.30B in total assets against $833.6M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$910.5M	$12.9M	$124.5M	$65.1M	$1.30B	$833.6M
FY2024 (FY)	2024-12-31	$444.7M	$13.7M	$41.4M	$27.9M	$1.23B	$831.6M
FY2023 (FY)	2023-12-31	$397.6M	$145.7M	$79.0M	$79.0M	—	—

3. GOGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GOGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GOGO compare to SPIR and CCOI in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for GOGO?

Where is GOGO trading relative to its 50-day, 200-day, and 52-week technical levels?

GOGO last traded at $2.53 (+4.55% on volume of 1,310,416 shares), positioning the stock +5.42% above its 50-day simple moving average ($2.40) and -31.06% below its 200-day simple moving average ($3.67). Across its 52-week range of $1.96 to $9.01, GOGO sits at the 8.1% percentile with a 14-day RSI of 52.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.21 to $2.85).

GOGO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GOGO stock right now?

Gogo Inc. (GOGO) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid steady margins (11% return on capital), mixed timing at 27x P/E—hold if owned, no rush to chase.

What is GOGO's 12-month price target and RQD AI Jury consensus?

GOGO's 12-month base price target is $2.54 (range $1.98 to $9.46), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GOGO RQD Cockpit GOGO 12M Forecast GOGO Earnings & Move GOGO Dividends & DRIP GOGO Insiders & 13F GOGO Whale Options GOGO Profit Sankey GOGO News & Why