OakChart

Gogo Inc

GOGOCommunication Services·Telecom Services·USA·Small·NASD·Nov 11 • 9:44 AM ET

3.60-0.00 (-0.14%)
2026-11-11 15:45 CET
Market cap
488.30 USD m
Revenue, TTM
892.92 USD m
Net income, TTM
-2.12 USD m
Free cash flow, TTM
-12.89 USD m
EPS diluted, TTM
-0.02
P/E
-
Compare

Price

GOGO against its 20, 50 and 200-day averages
2050200miss
2.004.006.0014.5M29.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GOGOclose 3.6020-day 2.5450-day 2.46200-day 3.603.60

61.1% under 9.25 on 31 Oct 2025. Last 15 sessions, 104.2% high to low

Profile

GOGO
52-week range, 28% of the way up
1.967.76

Gogo, Inc. engages in the provision of broadband connectivity services for the business aviation market. The company was founded by Jimmy Ray in 1991 and is headquartered in Broomfield, CO.

IndexRUT
Employees680
IPOJun 21, 2013
Beta1.15
ATR, 14d0.30
Rel volume0.24
Short float18.68%
Insider own42.13%
Inst own52.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap487.62M
Enterprise Value1.28B
Income-2.12M
Sales892.92M
Book/sh0.90
Cash/sh0.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees680
IPOJun 21, 2013

Ratios

P/E-
Forward P/E17.98
PEG-
P/S0.55
P/B3.98
P/C5.37
P/FCF-
EV/EBITDA7.78
EV/Sales1.43
Quick Ratio1.32
Current Ratio1.84
Debt/Eq7.19
LT Debt/Eq7.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.02
EPS next Y0.20
EPS next Q-0.01
EPS this Y-44.44%
EPS next Y300.00%
EPS next 5Y-
EPS past 3/5Y-48.85% -
Sales past 3/5Y31.10% 27.55%
EPS Y/Y TTM66.31%
Sales Y/Y TTM9.20%
EPS Q/Q-63.64%
Sales Q/Q-4.63%
EarningsNov 06 BMO
EPS/Sales Surpr.-100.00% -1.52%

Ownership

Insider Own42.13%
Insider Trans0.00%
Inst Own52.96%
Inst Trans-3.02%
ROA-0.17%
ROE-1.85%
ROIC-0.21%
Gross Margin33.08%
Oper. Margin11.19%
Profit Margin-0.24%
SMA2041.27%
SMA5046.23%
SMA200-0.06%
Trades-

Technical

Shs Outstand135.64M
Shs Float78.49M
Short Float18.68%
Short Ratio6.46
Short Interest14.66M
52W High7.76 -53.67%
52W Low1.96 83.42%
Volatility25.62% 11.74%
ATR (14)0.30
RSI (14)69.01
Beta1.15
Rel Volume0.24
Avg Volume2.27M
Volume46,317

Performance

Perf Week42.09%
Perf Month65.29%
Perf Quarter29.32%
Perf Half Y-13.37%
Perf YTD-22.85%
Perf Year-51.42%
Perf 3Y-64.34%
Perf 5Y-76.08%
Perf 10Y-60.80%
Recom2.33
Target Price8.50
Prev Close3.60
Price3.60
Change %-0.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 09, 2025DowngradeWWilliam BlairOutperform → Mkt Perform
Aug 14, 2025ResumedMMorgan StanleyEqual-Weight$15+317.2%
Feb 29, 2024ResumedJJP MorganNeutral$15 → $11+206.0%
Nov 01, 2022UpgradeMMorgan StanleyUnderweight → Equal-Weight$14 → $15+317.2%
Oct 07, 2021UpgradeJJP MorganUnderweight → Neutral$16+345.1%
Oct 06, 2021DowngradeMMorgan StanleyEqual-Weight → Underweight$13 → $14+289.4%
Apr 08, 2021UpgradeCCowenMarket Perform → Outperform$12 → $14+289.4%
Apr 05, 2021UpgradeWWilliam BlairMkt Perform → Outperform
Feb 23, 2021ResumedMMorgan StanleyEqual-Weight$13+261.6%
Feb 01, 2021DowngradeJJP MorganNeutral → Underweight$10+178.2%

Peers

Mkt cap
TickerCompanyMkt cap
VSATViasat Inc10.45B
KVHIKVH Industries Inc133.40M
IRDMIridium Communications Inc4.98B
ECHOEchoStar Corp29.86B
GSATGlobalstar Inc11.19B
GILTGilat Satellite Networks457.94M
IOTRiOThree Ltd9.14M
TSATTelesat Corp719.12M
ASTSAST SpaceMobile Inc13.34B
HONHoneywell International Inc72.16B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
THORNE OAKLEIGHDirectorNov 05 '26Option Exercise2.14125,000267,5001,552,929Nov 09 06:44 PM
TOWNSEND CHARLES CDirectorMar 12 '26Buy4.57158,591723,984418,686Mar 13 06:48 PM
TOWNSEND CHARLES CDirectorMar 11 '26Buy4.5491,409414,723260,095Mar 13 06:48 PM
THORNE OAKLEIGHExecutive ChairDec 12 '25Buy5.34170,000907,300954,098Dec 16 04:44 PM
TOWNSEND CHARLES CDirectorNov 18 '25Buy6.8758,763403,578137,458Nov 20 04:01 PM
TOWNSEND CHARLES CDirectorNov 19 '25Buy7.1731,228223,948168,686Nov 20 04:01 PM
TOWNSEND CHARLES CDirectorNov 17 '25Buy7.0778,695556,37478,695Nov 18 04:05 PM
TOWNSEND CHARLES CDirectorNov 14 '25Buy7.1031,314222,2981,972,002Nov 18 04:05 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VFVAVanguard U.S. Value Factor ETFAUM: 984.27M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FSCCFederated Hermes MDT Small Cap Core ETFAUM: 457.96M
VOXVanguard Communication Services ETFAUM: 5.83B

News

latest 14 of 206
  • Gogo Beats On EPS As Galileo Ramps, But Shrinking ATG Revenue And A 24% EBITDA Drop Keep Margins In Question (Earnings Whispers) +71.52%
  • Gogo: Q3 Earnings Snapshot (Associated Press)
  • Gogo Completes Amendment and Extension of ~$600 Million Term Loan B Deleveraging Transaction (GlobeNewswire)
  • Gogo Announces Third Quarter Results (GlobeNewswire)
  • FCC Renews Gogo's Air-to-Ground Spectrum Licenses Through 2036 (GlobeNewswire)
  • Loading…
  • Gogo Appoints Amy Greene as Vice President of Investor Relations, Communications and Government Affairs (GlobeNewswire) -6.72%
  • Gogo's Promised Second-Half Equipment Ramp Faces Its First Real Test After Guidance Cut (Earnings Whispers)
  • Jet Excellence to equip Citation X fleet with Gogo Galileo HDX connectivity (GlobeNewswire)
  • TransMedics selects Gogo Galileo HDX for nationwide organ transport fleet (GlobeNewswire) +8.22%
  • Gogo to Report Third Quarter 2026 Financial Results on November 6, 2026 (GlobeNewswire)
  • Gogo unveils Galileo roadmap to continue enhancing customer investments through the mid 2030s and beyond (GlobeNewswire) -5.63%
  • PlaneSense to equip entire fleet of PC-12 turboprops and PC-24 Jets with Gogo Galileo connectivity (GlobeNewswire) +6.64%
  • Duncan Aviation orders 40 Gogo Galileo HDX systems, responding to customer demand (GlobeNewswire) -10.86%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-06-0.020-0.010-0.020213.23216.521
2026Q22026-08-06-0.0100.060-0.015222.81229.351
2026Q12026-05-070.1000.0400.096226.32234.991
2025Q42026-02-27-0.0700.019-0.074230.56222.752
2025Q32025-11-06-0.0100.070-0.014223.59222.232
2025Q22025-08-070.0900.1130.094226.04219.773
2025Q12025-05-090.0900.0300.089230.31214.472
2024Q42025-03-14-0.2200.033-0.219137.897.353
2024Q32024-11-050.0800.0600.082100.5397.303
2024Q22024-08-070.0100.0730.006102.0699.023
2024Q12024-05-070.2300.0670.230104.3296.524
2023Q42024-02-280.1100.0950.10997.8196.563
2023Q32023-11-070.1600.1250.15797.95103.784
2023Q22023-08-070.6700.1350.674103.22103.244
2023Q12023-05-030.1500.1380.15398.60101.264
2022Q42023-02-280.2100.1500.208108.16105.724

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-1.580-1.605-1.580596.55588.36
2017FY-2.170-2.144-2.170699.09692.72
2018FY-2.020-2.015-2.024893.76889.96
2019FY-1.810-1.991-1.808835.73821.41
2020FY-3.040-2.453-3.501269.72350.58
2021FY1.280-0.4061.188335.72333.69
2022FY0.7100.6340.707404.07403.1
2023FY1.0901.0901.093397.58396.43
2024FY0.1000.3500.105444.71404.53
2025FY0.0900.1930.090910.49902.83
2026FY-0.050--883.14
2027FY-0.200--919.41

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06201217.93215.7220.16
2026Q4S2026-10-20200219.84219.7219.99
2026Q4S2026-08-06202219.84219.7219.99
2026Q4S2026-07-21200230.43227.37233.5
2026Q4S2026-05-07201230.43227.37233.5
2026Q4S2026-04-10201231.13225.26237
2026Q4S2026-03-06301232.09225.26237
2026Q4S2026-02-27201231.13225.26237
2026Q4S2025-11-11100241.5241.5241.5
2026Q4S2025-11-10100241.5241.5241.5
2026Q4S2025-11-09100241.5241.5241.5
2026Q4S2025-11-08100241.5241.5241.5
2026Q4S2025-11-07100241.5241.5241.5
2026Q4S2025-11-06100241.5241.5241.5

Estimate history

EPS, annual-2.17-2.024-1.808-3.5011.1880.7071.0930.1050.095-0.0166
Period201720182019202020212022202320242025TTM
EPS, quarterly0.082-0.2190.0890.094-0.014-0.0740.096-0.015-0.023
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual699.09893.764308.985269.718335.716404.067397.577444.709910.491892.92
Period201720182019202020212022202320242025TTM
Sales, quarterly100.529137.799230.307226.038223.585230.561226.319222.811213.234
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual86.84487.56188.24185.99110.792127.841128.462130.919134.511135.638
Period201720182019202020212022202320242025MRQ
Shares, quarterly126.141130.919131.761133.334133.854134.511135.094135.497135.638
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue892.92910.49444.71397.58404.07335.72269.72308.99893.76
Cost of Goods Sold Incl. D&A597.55567.68185.57149.65148.48117.6898.56110.59694.89
Gross Profit295.37342.81259.13247.93255.59218.04171.15198.40198.87
Selling, General and Administrative Excl. Other195.46214.28154.39123.76113.2697.4194.80101.86225.79
Research and Development40.1656.1444.7736.6829.5924.8725.2026.0072.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income99.92128.53104.75124.17142.33120.6376.3596.53-26.92
Interest Expense70.0568.2238.4333.0638.8767.47125.79130.47122.81
Unusual Expense14.6833.2154.272.220.0083.960.0057.9619.65
Net Income Before Taxes12.5726.8118.1397.60105.72-30.64-48.70-87.93-165.32
Income Taxes14.6913.894.39-48.0813.66-187.23-0.150.56-3.29
Consolidated Net Income-2.1212.9213.75145.6891.89156.59-48.56-88.50-162.03
Net Income From Continuing Operations-2.1212.9213.75145.6891.89156.59-48.56-88.50-162.03
Net Income-2.1212.9213.75145.6891.89151.14-287.99-146.00-162.03
EPS (Recurring)0.060.260.391.100.711.65-3.50-1.31-1.85
EPS (Basic, Before Extraordinaries)-0.020.100.111.120.751.46-3.50-1.81-2.02
EPS (Diluted)-0.020.090.101.090.711.19-3.50-1.81-2.02
EBITDA164.33188.81123.72140.87154.91136.1190.52113.22106.70
Non-Operating Income (Expense)-2.62-0.306.098.722.260.170.733.974.06
Other After Tax Adjustments0.000.000.000.00-0.170.000.000.000.00
Stock Option Compensation Expense16.3119.0216.4116.8215.069.745.706.3213.36
Price To Earnings Ratio--18.958.506.9713.61---
Price To Sales Ratio0.330.702.393.404.895.132.941.670.27
Gross Margin33.0837.6558.2762.3663.2564.9563.4664.2122.25
Operating Margin11.1914.1223.5531.2335.2235.9328.3131.24-3.01
Net Margin-0.241.423.0936.6422.7445.02-106.78-47.25-18.13
Shares Outstanding135.64134.51130.92128.46127.84110.7985.9988.2487.56
Market Capitalization488.30488.301,017.551,305.161,878.511,487.68820.96564.21261.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue213.23222.81226.32230.56223.59226.04230.31137.80
Cost of Goods Sold Incl. D&A144.74146.22148.44158.15137.84134.18137.5270.66
Gross Profit68.4976.5977.8872.4185.7591.8692.7967.14
Selling, General and Administrative Excl. Other49.2845.0744.3856.7357.0055.9057.6044.48
Research and Development9.939.676.4914.0615.6812.5213.8815.49
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income19.2131.5233.5015.6928.7435.9635.1922.67
Interest Expense18.0517.5916.8517.5717.6816.4116.5612.24
Unusual Expense9.007.73-3.361.3114.543.650.2546.38
Net Income Before Taxes-6.646.7721.03-8.59-0.5616.9818.98-36.40
Income Taxes-3.448.787.951.411.374.176.94-8.19
Consolidated Net Income-3.20-2.0113.09-10.00-1.9312.8112.04-28.21
Net Income From Continuing Operations-3.20-2.0113.09-10.00-1.9312.8112.04-28.21
Net Income-3.20-2.0113.09-10.00-1.9312.8112.04-28.21
EPS (Recurring)0.020.020.08-0.070.060.110.090.03
EPS (Basic, Before Extraordinaries)-0.02-0.010.10-0.07-0.010.100.09-0.22
EPS (Diluted)-0.02-0.010.10-0.07-0.010.090.09-0.22
EBITDA35.6748.5348.6431.4943.9651.0849.3329.90
Non-Operating Income (Expense)1.200.571.02-5.402.921.080.61-0.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.974.143.824.395.265.034.344.76
Price To Earnings Ratio-30.7842.72-191.74-87.2518.95
Price To Sales Ratio0.330.470.610.691.412.892.042.34
Gross Margin32.1234.3834.4131.4138.3540.6440.2948.73
Operating Margin9.0114.1514.806.8012.8615.9115.2816.45
Net Margin-1.50-0.905.78-4.34-0.865.675.23-20.47
Shares Outstanding135.64135.50135.09134.51133.85133.33131.76130.92
Market Capitalization488.30419.24541.42623.761,148.351,941.641,132.241,017.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments125.2941.84139.04175.35145.94435.87170.58225.01409.15
Short Term Receivables151.05133.9073.4560.7061.5042.2542.86144.73117.90
Inventories98.8597.9363.1949.4933.9828.1135.20193.0445.54
Other Current Assets56.7149.4338.9238.618.505.99176.1822.7420.31
Total Current Assets431.91323.09314.59324.15249.91512.23424.82585.53592.90
Net Property, Plant & Equipment175.26187.59168.68179.86134.6697.18104.99511.87656.04
Total Investments and Advances1.5011.3410.6225.9111.690.007.105.436.87
Long-Term Note Receivable29.5017.429.6213.3813.229.782.5949.52-
Intangible Assets442.00460.1655.6549.5149.5552.6951.8083.4987.13
Deferred Tax Assets209.67217.31216.64298.23322.81----
Other Assets13.9212.325.734.073.521.71623.3929.2760.23
Total Assets1,303.771,229.23781.54895.10785.37673.591,214.701,265.101,403.17
Short Term Debt Incl. Current Port. of LT Debt16.4415.2517.5416.48117.19349.817.580.651.79
Accounts Payable92.5167.2316.0913.6517.2011.015.5023.8627.13
Other Current Liabilities160.2899.5538.3654.2554.1277.31239.57275.18287.36
Total Current Liabilities269.23182.0372.0084.37188.52438.13252.64299.69316.28
Long Term Debt889.37899.83660.55769.42772.18867.161,143.261,025.091,001.97
Provision for Risks Charges8.077.446.656.034.864.404.099.709.67
Deferred Tax Liabilities1.504.70-135.57137.682.112.342.165.98
Other Liabilities34.4865.911.621.572.292.90211.25197.22260.84
Total Liabilities1,202.641,159.91740.81996.971,105.521,314.701,613.591,533.861,594.74
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity101.1369.3240.73-101.87-320.15-641.11-398.89-268.76-191.56
Total Shareholders Equity101.1369.3240.73-101.87-320.15-641.11-398.89-268.76-191.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity101.1369.3240.73-101.87-320.15-641.11-398.89-268.76-191.56
Total Liabilities & Stockholders Equity1,303.771,229.23781.54895.10785.37673.591,214.701,265.101,403.17
Book Value Per Share0.750.530.32-0.80-2.89-7.46-4.52-3.07-2.21
Tangible Book Value Per Share-2.53-2.99-0.12-1.18-3.34-8.07-5.11-4.02-3.21
Full-Time Employees6807904574223763491,1151,1531,244
Price to Book Ratio3.9819.3638.91-14.64-4.68-1.29-1.42-0.97-6.29
Return on Assets1.021.3717.3810.9421.47-5.14-7.14-12.15-12.98
Return on Equity15.1624.98-------
Return on Invested Capital1.301.4220.7713.7633.44-127.41-19.61-21.42-21.22
Quick Ratio1.241.243.493.261.151.101.541.311.73
Current Ratio1.601.774.373.841.331.171.681.951.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-2.1212.9213.75145.68276.18156.59-48.56-88.50-162.03
Depreciation64.4160.2818.9716.7012.5815.4814.1716.69133.62
Other Funds (Non Cash)37.9548.7033.9628.06-158.76101.60-108.46164.0250.90
Funds from Operations112.28131.8669.92141.27143.1786.35-143.0892.3918.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-52.38-7.37-28.50-62.30-39.76-20.8610.39-28.33-100.98
Cash from Operating Activities59.90124.4941.4278.97103.4165.49-132.6964.06-82.31
Capital Expenditures-85.92-75.16-27.05-24.09-49.91-8.66-8.99-6.47-131.66
Net Assets From Acquisitions0.00-1.61-332.720.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.090.000.000.000.001.000.000.00-
Purchase or Sale of Investments1.767.5718.1826.14-24.800.000.0039.32173.47
Purchase of Investments-3.00-3.00-5.00-54.38-24.800.000.000.00-39.32
Sale Or Maturity of Investments4.7610.5723.1880.520.000.000.0039.32212.79
Other Uses0.000.000.000.000.00-16.430.00-106.560.00
Other Sources46.8729.284.3927.804.290.00357.392.45-
Cash from Investing Activities-37.20-39.92-337.2029.86-70.42-24.09348.40-73.7141.81
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-33.19-4.82-18.380.000.000.000.00
Repurchase of Common Pref Stock0.000.00-33.19-4.82-18.380.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-23.65-2.54234.89-107.38-7.43-326.6448.71-3.1526.92
Change in Long Term Debt-23.65-2.54234.89-107.38-7.43-326.6448.71-3.1526.92
Issuance of Long Term Debt0.000.00240.980.000.00700.2751.75897.71229.70
Reduction of Long Term Debt-23.65-2.54-6.09-107.38-7.43-1,026.92-3.04-900.86-202.78
Net Financing Active Other Cash Flow-41.751.19-3.01-8.23-2.58-4.39-4.28-0.390.40
Other Financing Activities Uses-42.140.00-3.01-8.23-2.58-4.39-30.28-0.710.00
Cash from Financing Activities-65.40-1.35198.69-120.43-28.39-331.0444.42-3.5427.31
Exchange Rate Effect-0.160.170.030.090.010.04-1.95-0.250.58
Net Change in Cash-42.8783.39-97.06-11.514.61-289.60258.19-13.44-12.61
Free Cash Flow-12.8965.1127.9262.7059.4961.22-134.5062.57-190.94
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-9.7838.0921.5333.2328.11-8.26-
Deferred Taxes & Investment Tax Credit-9.963.25-49.1713.17-187.32-0.230.18-3.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments90.7863.22103.63125.29133.64102.16
Short Term Receivables153.86166.40167.11151.05154.94136.50
Inventories119.90125.14101.7998.8581.8987.96
Other Current Assets57.7157.1557.9356.7153.1459.23
Total Current Assets422.25411.90430.47431.91423.61385.86
Net Property, Plant & Equipment162.31165.95172.11175.26176.17179.53
Total Investments and Advances0.391.231.571.501.872.88
Intangible Assets409.32418.20426.57442.00448.34455.71
Deferred Tax Assets197.72194.22202.24209.67210.32208.81
Other Assets12.5514.6714.9613.929.168.21
Total Assets1,245.201,244.561,281.191,303.771,295.101,262.97
Short Term Debt Incl. Current Port. of LT Debt16.9216.5837.3116.4416.8315.69
Accounts Payable88.6898.2481.6992.5174.3964.77
Income Tax Payable-6.79----
Other Current Liabilities124.08116.09140.34160.28152.50145.15
Total Current Liabilities229.69237.70259.35269.23243.72225.61
Long Term Debt864.43864.12865.91889.37891.80894.76
Provision for Risks Charges0.000.000.008.070.000.00
Deferred Tax Liabilities---1.50--
Other Liabilities28.5422.0537.9134.4852.6239.81
Total Liabilities1,122.651,123.861,163.171,202.641,188.151,160.18
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity122.55120.70118.02101.13106.96102.79
Total Shareholders Equity122.55120.70118.02101.13106.96102.79
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity122.55120.70118.02101.13106.96102.79
Total Liabilities & Stockholders Equity1,245.201,244.561,281.191,303.771,295.101,262.97
Book Value Per Share0.900.890.870.750.800.77
Tangible Book Value Per Share-2.11-2.20-2.28-2.53-2.55-2.65
Full-Time Employees---680--
Price to Book Ratio3.983.555.355.8311.1423.32
Return on Assets-0.17-0.071.111.02-0.500.70
Return on Equity-1.85-0.7613.9015.16-6.639.39
Return on Invested Capital-0.32-0.201.33-1.01-0.191.28
Quick Ratio1.321.211.271.241.401.32
Current Ratio1.841.731.661.601.741.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-3.20-2.0113.09-10.00-1.9312.81
Depreciation16.4617.0115.1415.8015.2115.12
Other Funds (Non Cash)15.7212.983.545.7121.4912.81
Funds from Operations25.4935.8439.0411.9135.2143.72
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.84-3.54-46.27-3.4111.59-7.01
Cash from Operating Activities26.3332.30-7.248.5046.8036.71
Capital Expenditures-5.30-12.18-28.01-40.43-22.63-5.94
Net Assets From Acquisitions0.000.000.000.000.00-1.61
Sale of Fixed Assets and Businesses0.020.070.000.000.000.00
Purchase or Sale of Investments1.051.051.18-1.523.002.92
Purchase of Investments0.000.000.00-3.000.000.00
Sale Or Maturity of Investments1.051.051.181.483.002.92
Other Uses0.000.000.000.000.000.00
Other Sources6.050.4414.8925.503.37-0.15
Cash from Investing Activities1.81-10.62-11.95-16.45-16.25-4.79
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.65-21.72-0.64-0.63-0.66-0.62
Change in Long Term Debt-0.65-21.72-0.64-0.63-0.66-0.62
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.65-21.72-0.64-0.63-0.66-0.62
Net Financing Active Other Cash Flow0.14-40.30-1.970.391.82-0.07
Other Financing Activities Uses0.14-40.30-1.970.001.02-0.07
Cash from Financing Activities-0.52-62.03-2.61-0.241.16-0.69
Exchange Rate Effect-0.07-0.070.13-0.16-0.230.50
Net Change in Cash27.56-40.42-21.66-8.3531.4831.73
Free Cash Flow22.7322.74-32.96-25.4027.2633.53
Price to Free Cash Flow--225.939.6524.1348.54

Revenue breakdown

ATG Broadband2024: 377.47M 2025: 364.80M
Narrowband And Other2024: 37.25M 2025: 194.32M
Satellite Broadband2024: 29.99M 2025: 351.37M
Non-US2024: 47.33M 2025: 239.24M
United States2024: 397.38M 2025: 671.25M
Gogo BA2024: 404.51M
Satcom Direct Holdings, Inc2024: 40.20M
Total Communications Services, NEC revenue2025: 910.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.70%14.7M78.4M1.82M
2026-10-1517.89%14.0M78.4M1.81M
2026-09-3017.41%13.7M78.4M1.74M
2026-09-1517.84%14.0M78.4M2.03M
2026-08-3116.44%12.9M78.3M2.05M
2026-08-1416.22%12.7M78.3M1.95M
2026-07-3115.10%11.8M78.3M1.88M
2026-07-1515.44%12.1M78.2M1.88M
2026-06-3016.32%12.8M78.2M1.86M
2026-06-1518.84%14.6M77.7M1.69M
2026-05-2918.75%14.7M78.2M1.80M
2026-05-1520.09%15.7M78.2M1.83M
2026-04-3021.57%16.7M77.3M1.85M
2026-04-1521.19%16.3M77.0M1.92M
2026-03-3122.60%17.4M77.0M2.14M
2026-03-1326.49%20.4M77.0M2.38M
2026-02-2729.46%22.7M77.0M2.70M
2026-02-1329.41%22.5M76.5M2.68M
2026-01-3027.81%21.3M76.6M2.70M
2026-01-1526.48%20.3M76.6M2.60M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.000.00-0.000.00---
call1.000.000.002.25-5.000.00---
call1.500.000.002.20-1.000.00---
call2.000.000.001.75-67.000.00---
call3.000.000.000.55-7240.00---
call4.000.000.000.11-1,8570.00---
call5.000.000.000.05-3780.00---
call6.000.000.000.05-8730.00---
call7.000.000.000.05-15.000.00---
call8.000.000.000.15-1.000.00---
call9.000.000.000.10-0.000.00---
put0.500.000.000.00-0.000.00---
put1.000.000.000.00-0.000.00---
put1.500.000.000.00-0.000.00---
put2.000.000.000.03-83.000.00---
put3.000.000.000.07-2,3190.00---
put4.000.000.000.70-2710.00---
put5.000.000.001.56-9.000.00---
put6.000.000.002.45-21.000.00---
put7.000.000.003.30-1.000.00---
put8.000.000.004.26-6.000.00---
put9.000.000.006.34-3.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-243Initial statement of beneficial ownership of securities2026-07-15SEC
2026-07-178-KCurrent report2026-07-17SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-028-KCurrent report2026-06-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-031.14M200
2026-020000
2026-010000
2025-12907.30K100
2025-111.41M400

Institutional holders

Manager% owned
GTCR LLC17.18%
Nantahala Capital Management, LLC12.86%
BlackRock, Inc.4.53%
BANK OF AMERICA CORP /DE/3.82%
VANGUARD CAPITAL MANAGEMENT LLC2.62%
STATE STREET CORP2.46%
Qube Research & Technologies Ltd2.32%
Capco Asset Management, LLC2.29%
CITADEL ADVISORS LLC1.92%
GOLDMAN SACHS GROUP INC1.71%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.88%
iShares Russell 2000 ETF1.50%
State Street(R) SPDR(R) S&P(R) Telecom ETF1.21%
VANGUARD EXTENDED MARKET INDEX FUND0.69%
Fidelity Small Cap Index Fund0.65%
iShares Russell 2000 Growth ETF0.56%
College Retirement Equities Fund - Total Global Stock Account0.50%
VANGUARD RUSSELL 2000 INDEX FUND0.34%
NORTH SQUARE DYNAMIC SMALL CAP FUND0.29%
Schwab U.S. Small-Cap ETF0.28%

OakChart. GOGO. Cached 15 minutes.