DocGo Inc. (DCGO) stock

DCGONasdaqTransportation ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3090% below fair value

$0.23−0.01 (-2.98%)

Close on Nov 12, 2026Market cap $22.26MP/E –Yield –

DocGo statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 15, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $22.26M; $545.07M
Enterprise Value: -$22.76M; $1.44B
PS Ratio: 0.07; 1.53
PB Ratio: 0.21; 1.74
P/TBV Ratio: 0.22; 2.35

Enterprise valuationIndustry

EV / Sales: -0.08; 1.41

Share statisticsIndustry

Shares Outstanding: 99M; 58M
Shares Change (YoY): -5.09%; 1.45%
Shares Change (QoQ): 0.14%; 0.00%
Float: 89M; 54M
Shares Held by Insiders: 9.82%; 3.75%
Shares Held by Institutions: 38.5%; 82.2%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 7.87%; -0.27%
Short % of Float: 2.39%; 6.06%
Short % of Shares Outstanding: 2.16%; 4.99%
Days to Cover: 3.86; 4.04

Stock price statisticsIndustry

52-Week High: $1.11; –
52-Week Low: $0.21; –
20-Day Moving Average: $0.25; –
50-Day Moving Average: $0.32; –
200-Day Moving Average: $0.54; –
Average True Range (14): $0.03; –
Price Change (1 Week): -7.64%; 1.53%
Price Change (1 Month): -17.2%; -1.95%
Price Change (3 Months): -66.3%; -12.4%
Price Change (6 Months): -61.9%; -0.17%
Price Change (YTD): -74.4%; -16.4%
Price Change (1 Year): -79.5%; -20.2%
Price Change (3 Years): -96.0%; 25.8%
Price Change (5 Years): -97.7%; 11.2%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 774,064; –
Average Volume (90 Days): 729,821; –
Relative Volume: 0.46; 0.72
Relative Strength Index (14): 36.0; 49.5
Volatility (1 Year): 87.4%; 67.3%
Beta (5 Years): 1.25; 1.09

MarginsIndustry

Operating Margin: -53.3%; -1.84%
Pretax Margin: -55.3%; -4.03%
Profit Margin: -61.0%; -1.71%
EBITDA Margin: -49.3%; 0.86%
FCF Margin: -10.2%; 1.25%

Returns on capitalIndustry

Return on Equity (ROE): -96.5%; -0.47%
Return on Assets (ROA): -68.7%; -1.75%
Return on Invested Capital (ROIC): -88.3%; 3.92%
Return on Capital Employed (ROCE): -168.2%; 3.69%

Financial positionIndustry

Current Ratio: 1.38; 1.41
Quick Ratio: 1.28; 1.00
Debt / Equity: 0.00; 0.54

GrowthIndustry

Revenue Growth (YoY): -19.2%; 6.71%
FCF Growth (YoY): -156.4%; 0.56%
Revenue Growth (3Y CAGR): -9.90%; 5.44%
Revenue Growth (5Y CAGR): 27.9%; 15.4%

EfficiencyIndustry

Asset Turnover: 1.13; 0.85
Revenue Per Employee: $82.60K; $422.33K
Profits Per Employee: -$50.35K; -$11.14K
Employee Count: 3,600; 1,107
WACC: 11.2%; 9.92%

Income statement (TTM)Industry

Revenue: $297.34M; $276.66M
Operating Income: -$158.50M; -$609.42K
Pretax Income: -$164.44M; -$522.31K
Net Income: -$181.25M; -$385.21K
EBITDA: -$146.57M; $15.20M
EPS (Diluted): -$1.85; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $19.11M; $26.38M
Total Debt: $195.73K; $814.25M
Net Cash (Debt): $18.91M; -$2.52M
Net Cash Per Share: $0.19; -$0.31
Equity (Book Value): $105.09M; $74.92M
Book Value Per Share: $1.06; $3.18
Tangible Book Value: $103.19M; $4.98M
Working Capital: $30.05M; $11.37M

Cash flow (TTM)Industry

Operating Cash Flow: -$27.99M; $122.35K
Capital Expenditures: -$2.37M; -$21.59M
Free Cash Flow: -$30.36M; $31.85M
FCF Per Share: -$0.31; $0.90

Dividends and yieldsIndustry

Earnings Yield: -814.3%; 1.06%
FCF Yield: -136.4%; 3.43%
Buyback Yield: 0.00%; 1.18%
Shareholder Yield: 0.00%; 0.93%

Taxes and interestIndustry

Income Tax: $30.89M; $2.50M

Scores and fair valueIndustry

Altman Z-Score: -2.81; 1.55
Piotroski F-Score: 3; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	DCGO	S&P 500	Difference	DCGO per year	S&P 500 per year
1 month	-32.6%	-2.7%	−29.9 pts
3 months	-66.4%	-1.7%	−64.7 pts
Year to date	-74.4%	+11.9%	−86.3 pts
1 year	-79.3%	+12.0%	−91.2 pts
3 years	-96.1%	+78.2%	−174.2 pts	-66.0%	+21.2%
5 years	-97.7%	+73.2%	−170.9 pts	-52.9%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M DCGO shares were sold short on Oct 30, 2026, up 7.9% from the previous report, or 2.39% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 51.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,133,153	+7.9%	553,303	3.9
Oct 15, 2026	1,977,433	-0.8%	504,092	3.9
Sep 30, 2026	1,993,731	-27.9%	757,462	2.6
Sep 15, 2026	2,764,087	+18.6%	581,594	4.8
Aug 31, 2026	2,331,323	+5.1%	1,551,187	1.5
Aug 14, 2026	2,217,874	-9.0%	426,700	5.2
Jul 31, 2026	2,437,161	+5.5%	462,763	5.3
Jul 15, 2026	2,310,293	-5.5%	566,084	4.1
Jun 30, 2026	2,443,479	-46.5%	2,010,661	1.2
Jun 15, 2026	4,563,237	-3.7%	603,958	7.6
May 29, 2026	4,736,361	+1.2%	534,133	8.9
May 15, 2026	4,680,363	-3.6%	548,376	8.5