GOGO Gogo Inc.
XNAS
2.08
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GOGO
$2.08
—
Key stats
$2.08
- 52-Week Range
- $1.96 – $9.93
- YTD
- -56.30%
- IV Rank (30D)
- 44.19
- Straddle Price
- $0.50
- P/C Vol Ratio
- 0.34
- Market Cap
- $0.3B
- Open
- $2.04
- Day Range
- $2.04 – $2.15
- Volume
- 1,227,406
- Prev Close
- $2.07
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.08 |
| Cost of Equity (CAPM) | 11.11% (VRP-adj) |
| WACC | 6.81% |
| Volatility Risk Premium | +151.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +0.1% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.00 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -0.7% |
| Book / Price | 41.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 42.9% |
| FCF Margin (TTM) | -0.9% |
| Debt / Equity | 6.89 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $2.46 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.20 |
| Bollinger Width / SMA20 | 832.4% (drives anchor stability) |
| Net Debt | $0.7B |
| Market Cap | $0B |
Peers used for multiples: BZFD, CALX, ECHO, KVHI, SPIR, VSAT
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$11.96
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | $25.85 | 28% | median 24.6× · 4 peers |
| Peer P/B | $1.55 | 36% | median 1.8× · 6 peers |
| Peer P/S | $11.68 | 36% | median 1.8× · 6 peers |
| Market Anchor (SMA50) | $2.46 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $2.02 | 0% | 7 strikes · skew -0.01 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- COMMUNICATIONS SERVICES, NEC (4899) · industry map
- Exchange
- XNAS
- Market Cap
- $0.3B
- Employees
- 680
- List Date
- 2013-06-21
- CIK
- 0001537054
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0 (2 est.)
- Headquarters
- Broomfield, CO
- Homepage
- https://www.gogoair.com
Gogo Inc is a broadband connectivity service for the business aviation market. It provides a customizable suite of smart cabin systems for integrated connectivity, inflight entertainment, and voice solutions. It generates two types of revenue: service revenue consists of monthly subscription and usage fees paid by aircraft owners and operators for telecommunication, data, and in-flight entertainment services, and equipment revenue consists of proceeds from the sale of ATG and narrowband satellite connectivity equipment and is recognized when control of the equipment is transferred to OEMs and …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 40.02% | -7.57% | 12.85% | -9.42% | 1.69% | -3.57% | 5.67% |
| Feb | -3.03% | 11.25% | -3.35% | -9.23% | -9.95% | -4.94% | -3.21% |
| Mar | -19.97% | 43.85% | -10.05% | 4.40% | 22.70% | -15.37% | 4.26% |
| Apr | 4.57% | -3.11% | -7.33% | 7.86% | -10.10% | 4.24% | -0.64% |
| May | 31.98% | 9.75% | 11.32% | 16.83% | 40.16% | 2.24% | 18.71% |
| Jun | -12.12% | -19.13% | 10.74% | -8.73% | 36.43% | -28.74% | -3.59% |
| Jul | -9.11% | 10.78% | -11.04% | -3.30% | 9.76% | 20.98% | 3.01% |
| Aug | 30.71% | -15.18% | -24.23% | -7.97% | -27.48% | -43.75% | -14.65% |
| Sep | 29.30% | -14.47% | 1.62% | -9.80% | -22.05% | -15.69% | -5.18% |
| Oct | -12.44% | 13.22% | -10.49% | -3.82% | 8.85% | -4.15%* | -1.47% |
| Nov | -21.69% | 3.84% | -5.02% | 20.57% | -18.84% | -- | -4.23% |
| Dec | 10.09% | -6.40% | -2.50% | -0.12% | -32.46% | -- | -6.28% |
| Total | 52.82% | 12.50% | -36.36% | -8.21% | -28.49% | -67.60% | -12.56% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $2.20
SMA 50: $2.46
SMA 200: $3.76
Current: $2.08
EMA 12: $2.16
EMA 26: $2.29
MACD: -0.1234 | Signal: 0.0049
BEARISH
ADX (14): 19.48
RANGE
+DI: 22.94
−DI: 24.19
Momentum Oscillators
RSI (14): 40.40
NEUTRAL
Stoch %K: 14.14
Stoch %D: 16.16
Williams %R: -81.82
Volume & Volatility
BB Upper: $2.40
BB Lower: $2.00
NEUTRAL
OBV: -55,785,668
Vol SMA 20: 1,731,605
Vol ROC: -33.24%
ATR: $0.16
True Range: $0.11
HV 20: 71.8%
HV 30: 64.3%
HV 60: 81.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: GOGO
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Oversold RSI and bearish MACD signal suggest a potential reversal
- Strong recent news headlines, including the successful completion of 5G air-to-ground network testing for 2026 launch
- High beta indicates high volatility, but this can also create opportunities for traders
Primary risks:
- Recent earnings misses and declining stock price may indicate persistent weakness
- High options volume and put/call ratio suggest bearish sentiment in the options market
Investment thesis: GOGO is a highly volatile stock with potential for significant upside, driven by its 5G network testing completion. However, recent earnings misses and high options volume create risks that need to be carefully managed.
Recent news sentiment impact: The successful completion of 5G air-to-ground network testing has positively impacted the stock's price, indicating a potential reversal in the near term.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bearish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Lower Bollinger Band: $3.51
- Middle Bollinger Band: $5.39
- Upper Bollinger Band: $7.26
Momentum Signals:
- RSI: Oversold (27.16)
- MACD: Bearish (Histogram: -0.75)
- Stochastic %K and %D: Oversold
- Williams %R: Extremely oversold (-79.72)
Volume Analysis: Volume SMA 20 is declining, indicating a potential reversal.
News & Sentiment Analysis
Recent Headlines Summary: Gogo's successful completion of 5G air-to-ground network testing for 2026 launch was the most recent news headline.
Sentiment Assessment: NEUTRAL, with a slight bullish bias.
Catalyst Identification: The successful completion of 5G air-to-ground network testing could be a catalyst for the stock price.
Market Narrative: The successful testing and upcoming 2026 launch of 5G services create opportunities for GOGO to rebound from its recent decline.
Risk & Volatility Assessment
Beta Interpretation: High beta (1.51) indicates high volatility relative to the market.
Volatility Regime: Extremely volatile, with an average True Range (ATR) of $0.33.
Options Market Signals:
- IV Rank: 100.0% (High)
- Current IV: 352.8%
- Expected Move: $0.65 (17 DTE), 7-DTE: $0.65
- Volume Flow: 411 calls vs 3,205 puts
- Open Interest: 18,080 calls vs 5,370 puts
- Put/Call Volume Ratio: 7.80 (Bearish sentiment)
- Put/Call OI Ratio: 0.30
Downside Protection: The lower Bollinger Band ($3.51) provides some support, but the stock's volatility creates significant risks.
Market Context & Positioning
Sector Performance: GOGO is outperforming its sector peers.
Institutional Activity: Institutional traders are showing increasing interest in the options market.
Correlation Analysis: GOGO has a moderate correlation (0.36) with the S&P 500, indicating some dependence on broader market trends.
Relative Valuation: The stock is trading near its lower Bollinger Band, suggesting it may be undervalued relative to its sector peers.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($3.51)
- Middle Bollinger Band ($5.39)
Breakout/Breakdown Levels: The upper Bollinger Band ($7.26) represents a significant resistance level.
Time-Sensitive Catalysts: The upcoming 2026 launch of 5G services could be a catalyst for the stock price.
Risk Management:
- Stop-loss levels: $3.50
- Position sizing considerations: Use smaller position sizes due to high volatility and recent earnings misses
Generated
News
All GOGO news →
Earnings History
16 of 23 under expected move
Avg Expected Move
15.01%
Avg Actual Move
11.23%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-11 | Pre-Market | 15.97% | 7.99% | 0.50x | Within |
| 2021-05-06 | Pre-Market | 12.65% | 8.10% | 0.64x | Within |
| 2021-08-05 | Pre-Market | 14.52% | 11.73% | 0.81x | Within |
| 2021-11-04 | Pre-Market | 14.79% | 5.43% | 0.37x | Within |
| 2022-03-03 | Pre-Market | 13.62% | 18.37% | 1.35x | Exceeded |
| 2022-05-05 | Pre-Market | 16.68% | 4.13% | 0.25x | Within |
| 2022-08-05 | Pre-Market | 11.82% | 4.21% | 0.36x | Within |
| 2022-11-03 | Pre-Market | 12.71% | 1.42% | 0.11x | Within |
| 2023-02-28 | Pre-Market | 11.74% | 14.38% | 1.22x | Exceeded |
| 2023-05-03 | Pre-Market | 11.64% | 4.11% | 0.35x | Within |
| 2023-08-07 | Pre-Market | 9.56% | 18.34% | 1.92x | Exceeded |
| 2023-11-07 | Pre-Market | 14.12% | 5.46% | 0.39x | Within |
| 2024-02-28 | Pre-Market | 12.34% | 5.14% | 0.42x | Within |
| 2024-05-07 | Pre-Market | 12.54% | 6.27% | 0.50x | Within |
| 2024-08-07 | Pre-Market | 13.06% | 3.36% | 0.26x | Within |
| 2024-11-05 | Pre-Market | 22.52% | 30.23% | 1.34x | Exceeded |
| 2025-03-14 | Pre-Market | 19.65% | 0.15% | 0.01x | Within |
| 2025-05-09 | Pre-Market | 15.19% | 45.31% | 2.98x | Exceeded |
| 2025-08-07 | Pre-Market | 14.70% | 21.29% | 1.45x | Exceeded |
| 2025-11-06 | Pre-Market | 19.41% | 13.07% | 0.67x | Within |
| 2026-02-27 | Pre-Market | 20.69% | 2.76% | 0.13x | Within |
| 2026-05-07 | Pre-Market | 17.44% | 8.60% | 0.49x | Within |
| 2026-08-06 | Pre-Market | 17.94% | 18.39% | 1.03x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
GOGO Options Activity & IV Rank
GOGO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 105.6%
7-DTE IV: —
Expected Move: $0.50
7-DTE Move: $0.50
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 241
Put Volume: 82
P/C Volume: 0.34
BULLISH
Call OI: 2,764
Put OI: 248
P/C OI: 0.09
Total OI: 3,012
ATM Options Pricing
ATM Call: $0.25
ATM Put: $0.25
Call %: 12.0%
Put %: 12.0%
Chain Summary
Chain Volume: 1,515
Chain OI: 14,288
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 33rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
33%
vs own history
GEX tilt
-0.39
OI-weighted, today
Vanna tilt
+0.07
δ-sensitivity to IV
Charm tilt
+0.12
δ-decay vs time
? What is this?
· 5 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 105.6% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)44.2MediumOct 21
Straddle Price (30 DTE)$0.50Oct 21
Beta Analysis
Risk Metrics
Beta: 1.6101
Alpha: -150.43%
Correlation: 0.2985
R-Squared: 8.9%
Stock Volatility: 68.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GOGO
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $8.0M | #1749 of 6285 | +479.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $6.0M | #1939 of 3716 | -9.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.2M | #1443 of 1945 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $334K | #2742 of 3138 | -88.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2K | #4470 of 4729 | -53.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GOGO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 135,950,750 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$614.87K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $189.55K | 30.83% | 2025-09-30 |
| 2 | Citadel Advisors LLC Custodian | $151.90K | 24.70% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $112.22K | 18.25% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $68.20K | 11.09% | 2026-06-30 |
| 5 | Walleye Trading LLC | $59.83K | 9.73% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $32.86K | 5.34% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $310 | 0.05% | 2026-06-30 |
6 filers$452.20K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $196.85K | 43.53% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $188.70K | 41.73% | 2025-09-30 |
| 3 | Susquehanna International Group, LLP Custodian | $41.54K | 9.19% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $13.95K | 3.08% | 2026-06-30 |
| 5 | Walleye Trading LLC | $8.68K | 1.92% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $2.48K | 0.55% | 2026-06-30 |
GOGO Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Oakleigh Thorne | Director | Grant (A) | +22,093 RSU | — | EDGAR | |
| 2026-10-02 | Harris N Williams | Director | Grant (A) | +22,093 RSU | — | EDGAR | |
| 2026-10-02 | Michele Coleman Mayes | Director | Grant (A) | +23,255 RSU | — | EDGAR | |
| 2026-10-02 | GTCR Partners XII/A&C LP | Director | Grant (A) | +55,812 RSU | — | EDGAR | |
| 2026-10-02 | Hugh W Jones | Director | Grant (A) | +22,093 RSU | — | EDGAR | |
| 2026-10-02 | Monte JM Koch | Director | Grant (A) | +22,093 RSU | — | EDGAR | |
| 2026-10-02 | Charles C Townsend | Director | Grant (A) | +27,906 RSU | — | EDGAR | |
| 2026-10-02 | Mark M. Anderson | Director | Grant (A) | +27,906 RSU | — | EDGAR | |
| 2026-10-02 | Michael A Minihan | Director | Grant (A) | +22,093 RSU | — | EDGAR | |
| 2026-10-01 | Leigh Goldfine | VP, Chief Accounting Officer | Mixed | +1,069 | $2.23 | -$961 | EDGAR |
| 2026-07-02 | Michele Coleman Mayes | Director | Grant (A) | +16,129 RSU | — | EDGAR | |
| 2026-07-02 | Oakleigh Thorne | Director | Grant (A) | +15,322 RSU | — | EDGAR | |
| 2026-07-02 | Harris N Williams | Director | Grant (A) | +15,322 RSU | — | EDGAR | |
| 2026-07-02 | Michael A Minihan | Director | Grant (A) | +15,322 RSU | — | EDGAR | |
| 2026-07-02 | GTCR Partners XII/A&C LP | Director | Grant (A) | +38,708 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GOGO Insider Holdings
13 insiders · @ $2.08
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Oakleigh Thorne | Director | 28,731,324 | $59.76M | $4.59M | 67 | 2026-10-02 |
| 2 | GTCR Partners XII/A&C LP | Director | 19,064,529 | $39.65M | -$201.19M | 13 | 2026-10-02 |
| 3 | Charles C Townsend | Director | 2,232,097 | $4.64M | $19.49M | 78 | 2026-10-02 |
| 4 | Christopher John Moore | Chief Executive Officer | 324,873 | $675.7K | $121.1K | 6 | 2026-03-24 |
| 5 | Robert L Crandall | Director | 112,868 | $234.8K | $1.28M | 55 | 2025-05-15 |
| 6 | Crystal L Gordon | EVP, Gen Counsel and Secy | 91,612 | $190.6K | $0 | 14 | 2026-04-03 |
| 7 | Zachary Cotner | Chief Financial Officer | 56,165 | $116.8K | $0 | 5 | 2026-03-24 |
| 8 | Hugh W Jones | Director | 50,000 | $104.0K | $198.9K | 43 | 2026-10-02 |
| 9 | Leigh Goldfine | VP, Chief Accounting Officer | 30,183 | $62.8K | $0 | 16 | 2026-10-01 |
| 10 | Harris N Williams | Director | 20,990 | $43.7K | $97.2K | 54 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GOGO Board & Officers
As of SEC filings through Oct 2, 2026Directors 12
- Charles C Townsend · since Jun 20, 2013
- Harris N Williams · since Jun 20, 2013
- Robert L Crandall · since Jun 20, 2013
- Hugh W Jones · since Aug 10, 2016
- Michele Coleman Mayes · since Aug 10, 2016
- Mark M. Anderson · since Mar 30, 2021
- GTCR Investment XII LLC (entity) · listed since Apr 2021
- GTCR Partners XII/A&C LP (entity) · listed since Apr 2021
- Monte JM Koch · since Jul 17, 2024
- Christopher John Moore · since Dec 3, 2024
- Silver (Equity) Holdings, LP (entity) · listed since May 2025
- Michael A Minihan · since Jul 2, 2025
Officers 6
- Christopher John Moore · Chief Executive Officer · since Dec 3, 2024
- Zachary Cotner · Chief Financial Officer · since Dec 3, 2024
- Leigh Goldfine · VP, Chief Accounting Officer · listed since Mar 2026
- Michael Christensen · EVP, Chief Revenue Officer · since Jul 15, 2026
- Crystal L Gordon · EVP, Gen Counsel and Secy · since Nov 3, 2022
- Hayden Olson · EVP, GM, SD Government · since Dec 3, 2024
10% owners 4
- GTCR Investment XII LLC (entity) · since Sep 3, 2020
- GTCR Partners XII/A&C LP (entity) · since Sep 3, 2020
- Oakleigh Thorne · since Jun 20, 2013
- Silver (Equity) Holdings, LP (entity) · since Sep 3, 2020
Changes in the last 10 years (65)
| Jul 15, 2026 | Michael Christensen became EVP, Chief Revenue Officer |
| Mar 5, 2026 | Leigh Goldfine listed as VP, Chief Accounting Officer (previously VP, Controller and CAO) in SEC filings |
| Jan 5, 2026 | Oakleigh Thorne no longer listed as Executive Chair in SEC filings |
| Oct 21, 2025 | The company announced the departure of Michael Begler as EVP, COO in an SEC filing |
| Jul 2, 2025 | Michael A Minihan became a director |
| May 27, 2025 | Silver (Equity) Holdings, LP first listed as a director in an SEC filing |
| May 12, 2025 | The company announced the departure of Michael Abad-Santos from the board in an SEC filing |
| Apr 15, 2025 | The company announced the departure of Oakleigh Thorne from the board in an SEC filing |
| Mar 25, 2025 | Oakleigh Thorne first listed as Executive Chair in an SEC filing |
| Jan 1, 2025 | Michael Begler became EVP, COO |
| Dec 3, 2024 | Zachary Cotner became Chief Financial Officer |
| Dec 3, 2024 | Hayden Olson became EVP, GM, SD Government |
| Dec 3, 2024 | Christopher John Moore became a director |
| Dec 3, 2024 | Christopher John Moore became Chief Executive Officer |
| Nov 26, 2024 | The company announced the departure of Oakleigh Thorne as CEO and Chairman in an SEC filing |
| Nov 26, 2024 | The company announced the departure of Jessica Betjemann as EVP and CFO in an SEC filing |
| Nov 15, 2024 | The company announced the departure of Sergio A. Aguirre as President and COO in an SEC filing |
| Jul 17, 2024 | Monte JM Koch became a director |
| Apr 4, 2024 | Karen Jackson reported in an SEC filing no longer being EVP, Chief People Exp. Officer |
| Dec 30, 2023 | The company announced the departure of Robert H Mundheim from the board in an SEC filing |
| Apr 26, 2023 | Michael Abad-Santos became a director |
| Mar 21, 2023 | Jessica Betjemann listed as EVP and CFO (previously SVP, Finance, Treasurer & CAO) in SEC filings |
| Mar 11, 2023 | Leigh Goldfine became VP, Controller and CAO |
| Jan 4, 2023 | Oakleigh Thorne listed as CEO and Chairman (previously President and CEO) in SEC filings |
| Nov 3, 2022 | Crystal L Gordon became EVP, Gen Counsel and Secy |
| Apr 5, 2022 | Sergio A. Aguirre listed as President and COO (previously President, Business Aviation) in SEC filings |
| Mar 25, 2022 | The company announced the departure of Marguerite M Elias as EVP, Gen Counsel and Secy in an SEC filing |
| Aug 9, 2021 | Jessica Betjemann became SVP, Finance, Treasurer & CAO |
| Apr 13, 2021 | GTCR Partners XII/A&C LP first listed as a director in an SEC filing |
| Apr 13, 2021 | GTCR Investment XII LLC first listed as a director in an SEC filing |
| Apr 9, 2021 | Silver (XII) Holdings, LLC became a director |
| Apr 9, 2021 | Silver (XII) Holdings, LLC became a 10% owner |
| Mar 30, 2021 | Mark M. Anderson became a director |
| Mar 19, 2021 | Sergio A. Aguirre listed as President, Business Aviation (previously President, BA division) in SEC filings |
| Dec 2, 2020 | Jonathan B Cobin reported in an SEC filing no longer being EVP, Chief Strategy Officer |
| Dec 2, 2020 | John Wade reported in an SEC filing no longer being President, CA division |
| Nov 25, 2020 | Mudrick GP, LLC reported in an SEC filing no longer being a 10% owner |
| Nov 25, 2020 | Mudrick Distressed Opportunity Specialty Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Nov 25, 2020 | Mudrick Distressed Opportunity Fund Global, LP reported in an SEC filing no longer being a 10% owner |
| Nov 25, 2020 | Mudrick Distressed Opportunity Drawdown Fund II, L.P. reported in an SEC filing no longer being a 10% owner |
| Nov 25, 2020 | Mudrick Distressed Opportunity Drawdown Fund II GP, LLC reported in an SEC filing no longer being a 10% owner |
| Nov 25, 2020 | Mudrick Capital Management, L.P. reported in an SEC filing no longer being a 10% owner |
| Nov 25, 2020 | Mudrick Capital Management LLC reported in an SEC filing no longer being a 10% owner |
| Nov 25, 2020 | Jason Mudrick reported in an SEC filing no longer being a 10% owner |
| Nov 20, 2020 | Mudrick GP, LLC first on file as a 10% owner |
| Nov 20, 2020 | Mudrick Distressed Opportunity Specialty Fund, L.P. first on file as a 10% owner |
| Nov 20, 2020 | Mudrick Distressed Opportunity Fund Global, LP first on file as a 10% owner |
| Nov 20, 2020 | Mudrick Distressed Opportunity Drawdown Fund II, L.P. first on file as a 10% owner |
| Nov 20, 2020 | Mudrick Distressed Opportunity Drawdown Fund II GP, LLC first on file as a 10% owner |
| Nov 20, 2020 | Mudrick Capital Management LLC first on file as a 10% owner |
| Sep 3, 2020 | Silver (Equity) Holdings, LP became a 10% owner |
| Sep 3, 2020 | GTCR Partners XII/A&C LP became a 10% owner |
| Sep 3, 2020 | GTCR Investment XII LLC became a 10% owner |
| Mar 17, 2020 | Karen Jackson listed as EVP, Chief People Exp. Officer (previously SVP, Human Resources) in SEC filings |
| Mar 11, 2020 | Mudrick Capital Management, L.P. became a 10% owner |
| Mar 11, 2020 | Jason Mudrick became a 10% owner |
| May 29, 2018 | Jonathan B Cobin listed as EVP, Chief Strategy Officer (previously EVP, Chief Commercial Officer) in SEC filings |
| May 29, 2018 | John Wade listed as President, CA division (previously EVP and COO) in SEC filings |
| May 1, 2018 | Sergio A. Aguirre became President, BA division |
| Mar 6, 2018 | Oakleigh Thorne first listed as President and CEO in an SEC filing |
| Feb 20, 2018 | Barry L Rowan listed as EVP and CFO (previously EVP, Finance) in SEC filings |
| Oct 1, 2017 | Thorndale Farm, Inc. became a 10% owner |
| Oct 1, 2017 | Thorndale Farm Gogo, LLC became a 10% owner |
| Apr 24, 2017 | Barry L Rowan became EVP, Finance |
| Mar 16, 2017 | Jonathan B Cobin listed as EVP, Chief Commercial Officer (previously EVP, Airline Accts & Strategy) in SEC filings |
Not reported recently (11)
- Christopher D Payne · Last reported as a director in an SEC filing dated Apr 2, 2025
- Barry L Rowan · Last reported as EVP and CFO in an SEC filing dated Jan 4, 2023
- Thorndale Farm Gogo, LLC · Last reported as a 10% owner in an SEC filing dated May 10, 2022
- Thorndale Farm, Inc. · Last reported as a 10% owner in an SEC filing dated May 10, 2022
- Michael P. Bayer · Last reported as SVP, Controller & CAO in an SEC filing dated Jun 9, 2021
- Silver (XII) Holdings, LLC · Last reported as a director in an SEC filing dated Apr 13, 2021
- Ronald T Lemay · Last reported as a director in an SEC filing dated Oct 2, 2020
- Anand K Chari · Last reported as EVP, Engineering and CTO in an SEC filing dated Mar 16, 2018
- Michael Small · Last reported as a director in an SEC filing dated Feb 20, 2018
- Thorndale Farm LLC · Last reported as a 10% owner in an SEC filing dated Oct 3, 2017
- Norman Smagley · Last reported as EVP and CFO in an SEC filing dated Jan 26, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
GOGO Proposed Insider Sales (Form 144)
Latest: 2025-05-22
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | Silver (Equity) Holdings, LP | See Remarks | 8,500,000 | $108.89M | 2025-05-22 | J.P. Morgan Securities LLC | — | EDGAR |
| 2023-12-07 | Jackson Karen | Officer | 103,674 | $1.04M | 2023-12-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-11-15 | Jackson Karen | Officer | 33,077 | $330.8K | 2023-11-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
43 ETFs hold GOGO
25 shown · $20.55M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $5.5M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $4.1M | $75.1B | 2026-10-20 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.0M | — | 2026-09-30 |
| 4 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.7M | — | 2026-05-31 |
| 5 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $1.5M | $13.6B | 2026-10-20 |
| 6 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.10% | $1.0M | — | 2026-10-20 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $998,505 | — | 2026-09-30 |
| 8 | VOX Vanguard Communication Services ETF | Vanguard | 0.01% | $598,285 | — | 2026-09-30 |
| 9 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.08% | $507,082 | — | 2026-06-30 |
| 10 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $432,480 | — | 2026-07-31 |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $301,845 | $3.1B | 2026-10-20 |
| 12 | NUSC Nuveen ESG Small-Cap ETF | Nport | 0.02% | $294,602 | — | 2026-07-31 |
| 13 | UFO Procure Space ETF | Nport | 0.04% | $233,048 | — | 2026-07-31 |
| 14 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $207,437 | — | 2026-05-31 |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $192,870 | — | 2026-09-30 |
| 16 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $186,474 | $97.4B | 2026-10-20 |
| 17 | FCOM Fidelity MSCI Communication Services Index ETF | Fidelity | 0.01% | $154,422 | $1.6B | 2026-10-20 |
| 18 | SAGP Strategas Global Policy Opportunities ETF | Nport | 0.18% | $136,186 | — | 2026-06-30 |
| 19 | QQQS Invesco NASDAQ Future Gen 200 ETF | Invesco | 0.46% | $94,887 | — | 2026-10-20 |
| 20 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $89,757 | $14.8B | 2026-10-20 |
| 21 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $81,401 | — | 2026-10-21 |
| 22 | PSCU Invesco S&P SmallCap Utilities & Communication Services ETF | Nport | 0.34% | $61,124 | — | 2026-05-31 |
| 23 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.01% | $48,905 | $569.8M | 2026-10-21 |
| 24 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $37,320 | $20.6B | 2026-10-20 |
| 25 | IVSS Applied Finance IVS US SMID ETF | Nport | 0.09% | $24,292 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
20.80
TTM Diluted EPS
$0.10
TTM Revenue
$906.50M
TTM Net Income
$13.97M
TTM Op. Cash Flow
$84.78M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $226.32M | $13.09M | $0.10 | $-7.24M |
| Q4 '25 | 2025-12-31 | $230.56M | $-10.00M | $-0.08 | $8.50M |
| Q3 '25 | 2025-09-30 | $223.59M | $-1.93M | $-0.01 | $46.80M |
| Q2 '25 | 2025-06-30 | $226.04M | $12.81M | $0.09 | $36.71M |
| Q1 '25 | 2025-03-31 | $230.31M | $12.04M | $0.09 | $32.47M |
| Q4 '24 | 2024-12-31 | $137.80M | $-28.21M | $-0.22 | $-38.32M |
| Q3 '24 | 2024-09-30 | $100.53M | $10.63M | $0.08 | $25.13M |
| Q2 '24 | 2024-06-30 | $102.06M | $839.00K | $0.01 | $24.95M |
| Q1 '24 | 2024-03-31 | $104.32M | $30.49M | $0.23 | $29.66M |
| Q4 '23 | 2023-12-31 | $97.81M | $14.47M | $0.11 | $26.15M |
| Q3 '23 | 2023-09-30 | $97.95M | $20.91M | $0.16 | $18.68M |
| Q2 '23 | 2023-06-30 | $103.22M | $89.85M | $0.67 | $15.63M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
20.80
P/B
2.40
P/S
0.31
EV/EBITDA
5.77
EV/Sales
1.09
ROE
11.8%
ROA
1.1%
Div Yield
0.00%
FCF Yield
29.98%
Debt/Equity
6.89
Current Ratio
—
Market Cap
$282.78M
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
13.65M
SI % of Float
17.73%
Days to Cover
9.08
Short Vol Ratio
59.9%
Free Float
77.00M
Float %
56.8%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22