Stock Ratings / Consumer Discretionary / GOGO / financials

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Gogo Inc. (GOGO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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

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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GOGO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$65.1M (7.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $397.6M

FY24

Rev $444.7M

FY25

Rev $910.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$910.5M	52%	12.5%	$12.9M	$65.1M	11.1%
FY 2024	$444.7M	84.8%	11.5%	$13.7M	$27.9M	4.7%
FY 2023	$397.6M	52%	31.2%	$145.7M	$79.0M	11.1%

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GOGO)

✓Walkthrough of GOGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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?

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.

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).

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.

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

How profitable is Gogo Inc. (GOGO)?

In FY 2025 (10-K), GOGO converted $910.5M of revenue into a 52% gross margin, 12.5% operating margin, and $65.1M in free cash flow (7.2% FCF margin).

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