📊 DCGO Key Takeaways
Is DocGo Inc. (DCGO) a Good Investment?
DocGo is experiencing severe operational deterioration with a catastrophic 47.7% YoY revenue collapse while operating at significant losses (-24.8% margin). Despite maintaining adequate liquidity, the company is burning cash from operations (-$4.7M) and generating negative free cash flow, indicating the business cannot sustain itself without depleting reserves.
DocGo's fundamentals show a sharp deterioration in operating performance, with revenue down 47.7% year over year and deeply negative operating and net margins. While the balance sheet remains relatively clean with solid liquidity, the scale of losses and highly negative returns on equity and assets outweigh the benefit of positive free cash flow. The key question is whether cash generation is sustainable or being flattered by working-capital timing rather than durable earnings power.
DocGo Inc. Key Strengths (DCGO)
- Strong liquidity position with 1.79x current ratio provides near-term operational flexibility
- Minimal debt burden with only $221K long-term debt and 0.00x debt-to-equity ratio
- Positive stockholders' equity of $132.3M and $35.7M cash reserves provide financial cushion
- Strong liquidity with a 2.26x current and quick ratio
- Minimal leverage with essentially no long-term debt
- Positive operating cash flow and free cash flow despite reported net losses
DCGO Stock Risks: DocGo Inc. Investment Risks
- Catastrophic 47.7% revenue decline YoY indicating loss of major contracts or market share deterioration
- Persistent operating losses (-$18.7M) and negative cash flow from operations (-$4.7M) signal unsustainable business model
- Company burning cash without operating profitability; at current burn rate, liquidity runway is limited despite adequate reserves
- Negative ROE (-11.2%) and ROA (-7.1%) indicate assets and equity are destroying shareholder value
- Severe revenue contraction of 47.7% year over year suggests major business pressure
- Extremely weak profitability with -55.3% operating margin and -56.6% net margin
- Very negative ROE and ROA indicate poor capital efficiency and potential erosion of shareholder value
Key Metrics to Watch
- Revenue trajectory and stabilization of YoY decline rate
- Path to operating profitability and return to positive operating margins
- Operating cash flow recovery and ability to achieve positive FCF
- Revenue stabilization and year-over-year growth trend
- Operating margin improvement and conversion of operating cash flow into sustainable earnings
DocGo Inc. (DCGO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
DocGo Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
DCGO Profit Margin, ROE & Profitability Analysis
DCGO vs Services Sector: How DocGo Inc. Compares
How DocGo Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is DocGo Inc. Stock Overvalued? DCGO Valuation Analysis 2026
Based on fundamental analysis, DocGo Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
DocGo Inc. Balance Sheet: DCGO Debt, Cash & Liquidity
DCGO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: DocGo Inc.'s revenue has grown significantly by 96% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.06 reflects profitable operations.
DCGO Revenue Growth, EPS Growth & YoY Performance
DCGO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $75.6M | -$9.4M | $-0.09 |
| Q3 2025 | $70.8M | $5.5M | $0.05 |
| Q2 2025 | $80.4M | $6.5M | $0.06 |
| Q1 2025 | $96.0M | N/A | $-0.09 |
| Q3 2024 | $138.7M | N/A | $-0.01 |
| Q2 2024 | $125.5M | N/A | $-0.02 |
| Q1 2024 | $113.0M | N/A | $-0.03 |
| Q3 2023 | $104.3M | N/A | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DocGo Inc. Dividends, Buybacks & Capital Allocation
DCGO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for DocGo Inc. (CIK: 0001822359)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DCGO
What is the AI rating for DCGO?
DocGo Inc. (DCGO) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DCGO's key strengths?
Claude: Strong liquidity position with 1.79x current ratio provides near-term operational flexibility. Minimal debt burden with only $221K long-term debt and 0.00x debt-to-equity ratio. ChatGPT: Strong liquidity with a 2.26x current and quick ratio. Minimal leverage with essentially no long-term debt.
What are the risks of investing in DCGO?
Claude: Catastrophic 47.7% revenue decline YoY indicating loss of major contracts or market share deterioration. Persistent operating losses (-$18.7M) and negative cash flow from operations (-$4.7M) signal unsustainable business model. ChatGPT: Severe revenue contraction of 47.7% year over year suggests major business pressure. Extremely weak profitability with -55.3% operating margin and -56.6% net margin.
What is DCGO's revenue and growth?
DocGo Inc. reported revenue of $75.6M.
Does DCGO pay dividends?
DocGo Inc. does not currently pay dividends.
Where can I find DCGO SEC filings?
Official SEC filings for DocGo Inc. (CIK: 0001822359) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DCGO's EPS?
DocGo Inc. has a diluted EPS of $-0.15.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is DCGO's fundamental grade?
Based on our AI fundamental analysis in June 2026, DocGo Inc. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is DCGO stock overvalued or undervalued?
Valuation metrics for DCGO: ROE of -11.2% (sector avg: 16%), net margin of -19.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is DCGO's AI grade for 2026?
Our dual AI analysis gives DocGo Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DCGO's free cash flow?
DocGo Inc.'s operating cash flow is $-4.7M, with capital expenditures of $430.3K. FCF margin is -6.7%.
How does DCGO compare to other Services stocks?
Vs Services sector averages: Net margin -19.5% (avg: 10%), ROE -11.2% (avg: 16%), current ratio 1.79 (avg: 1.5).