DCGO DocGo Inc. - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ 10-K/10-Q Aug 17, 2026
$0.28
· of 52w range
· above low
· to high
$0.2452w low
$1.1952w high
Market Cap (MRQ)
$27M
P/E (TTM)
-0.1
EPS (TTM)
$-1.95
Revenue (TTM)
$295M
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52W Range
$0–$1
Analyst Rating
BUY
Price Target
$2
P/E
-0.1
ROE
-92.4%
Net Profit Margin
-65.3%
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DCGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.28
Market Cap (MRQ)
$27M
P/E (TTM)
-0.1
EPS (TTM)
$-1.95
Revenue (TTM)
$295M
ROE (TTM)
-92.4%
Debt/Equity (MRQ)
0.0
52W Range
$0–$1
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$322M2023-12-31 → 2025-12-31
EPS$-1.842023-12-31 → 2025-12-31
Free Cash Flow$30M2023-12-31 → 2025-12-31
Net margin-65.3%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DCGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.1 | · | · | · | |
| P/S (TTM) | 0.1 | · | 1.0 | Undervalued | |
| P/B (MRQ) | 0.2 | · | 2.3 | Undervalued | |
| EV / EBITDA | 0.1 | · | · | · | |
| Price / FCF (TTM) | -1.1 | · | · | · | |
| Price / Cash Flow (TTM) | -1.2 | · | 25.4 | Undervalued | |
| EV / Revenue | -0.1 | · | · | · | |
| EV / FCF | -0.8 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DCGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -62.2% | · | -4.3% | Weak | |
| EBITDA Margin (TTM) | -57.7% | · | -1.5% | Weak | |
| Pretax Margin (TTM) | -64.3% | · | -3.0% | Weak | |
| Net Profit Margin (TTM) | -65.3% | · | -2.9% | Weak | |
| ROA (TTM) | -64.7% | · | -3.9% | Weak | |
| ROE (TTM) | -92.4% | · | -7.9% | Weak | |
| ROIC | -129.2% | · | -6.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DCGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.0 | Low debt | |
| Current Ratio (MRQ) | 1.7 | · | 1.3 | Strong liquidity | |
| Quick Ratio | 2.1 | · | 1.0 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DCGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -47.7% | · | · | · | |
| Revenue CAGR 3Y | -9.9% | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | |
| EPS YoY | 200.0% | · | · | · | |
| Net Income YoY | 191.5% | · | · | · | |
| EPS CAGR 3Y | -10.4% | · | · | · | |
| Net Income CAGR 3Y | 1.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DCGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.1 | Weak | |
| Receivables Turnover | 2.1 | · | · | · | |
| Revenue / Employee | ≈$127.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-238.5%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 17, 2026 | $-0.16 | $-0.06 | -153.2% |
| March 31, 2026 | May 6, 2026 | $-0.13 | $-0.10 | -36.6% |
| Dec. 31, 2025 | $-1.37 | $-0.13 | -920.1% | |
| Sept. 30, 2025 | $-0.11 | $-0.12 | 4.2% | |
| June 30, 2025 | $-0.11 | $-0.10 | -14.3% | |
| March 31, 2025 | $-0.09 | $-0.02 | -311.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $322M | $617M | $624M | $441M | $319M | $94M | |
| Cost of Revenue | · | · | · | $524M | $452M | · | |
| R&D Expense | $14M | $12M | $11M | $5M | $3M | $1M | |
| SG&A Expense | $133M | $139M | $137M | $103M | $75M | $35M | |
| Operating Expenses | $500M | $588M | $609M | $419M | $303M | $109M | |
| Operating Income | $-178M | $29M | $15M | $22M | $15M | $-15M | |
| Other Non-op | $-532.4K | $228.7K | $-686.9K | $-987.5K | $-40.1K | $300.0K | |
| Pretax Income | $-187M | $28M | $16M | $23M | $20M | $-15M | |
| Income Tax | $9M | $14M | $6M | $-8M | $615.7K | $167.4K | |
| Net Income | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| EPS (Basic) | $-1.84 | $0.20 | $0.07 | $0.34 | $0.30 | $-0.25 | |
| EPS (Diluted) | $-1.84 | $0.18 | $0.06 | $0.34 | $0.25 | $-0.25 | |
| Shares (Basic) | 99,068,651 | 102,395,141 | 103,511,299 | 101,228,369 | 80,293,959 | 58,370,157 | |
| Shares (Diluted) | 99,068,651 | 109,422,840 | 105,617,817 | 102,975,831 | 94,863,613 | 58,370,157 | |
| EBITDA | $-162M | $45M | $20M | $22M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $89M | $59M | $157M | $176M | $32M | |
| Receivables | $93M | $211M | $262M | $103M | $78M | · | |
| Prepaid Expense | $5M | $4M | $17M | $6M | $2M | $1M | |
| Other Current Assets | $4M | $338.7K | · | · | · | $350 | |
| Current Assets | $152M | $304M | $339M | $271M | $256M | $58M | |
| PP&E (Net) | $15M | $15M | $17M | $21M | $13M | $9M | |
| PP&E (Gross) | $36M | $33M | $30M | $30M | $21M | $15M | |
| Accum. Depreciation | $22M | $18M | $13M | $9M | $8M | $6M | |
| Goodwill | $0 | $47M | $48M | $39M | $9M | $7M | |
| Intangibles | $0 | $26M | $38M | $23M | $11M | $11M | |
| Other Non-current Assets | $3M | $4M | $3M | $4M | $4M | $1M | |
| Total Assets | $217M | $456M | $490M | $393M | $310M | $100M | |
| Accounts Payable | $11M | $28M | $20M | $22M | $16M | $4M | |
| Accrued Liabilities | $43M | $50M | $91M | $32M | $35M | $14M | |
| Short-term Debt | $51.7K | $12.5K | $28.1K | $664.9K | $600.4K | $664.4K | |
| Current Liabilities | $67M | $122M | $170M | $100M | $58M | $23M | |
| Capital Leases | $8M | $9M | $7M | $7M | $3M | $4M | |
| Total Liabilities | $91M | $140M | $185M | $114M | $83M | $33M | |
| Long-term Debt | $235.6K | $17.7K | $69.7K | · | · | $142.7K | |
| Total Debt | $287.3K | $30.2K | $97.8K | $1M | · | · | |
| Common Stock | $9.9K | $10.2K | $10.4K | $10.2K | $10.0K | · | |
| Paid-in Capital | $325M | $321M | $321M | $301M | $283M | $142M | |
| Retained Earnings | $-184M | $-1M | $-21M | $-29M | $-64M | $-87M | |
| AOCI | $2M | $1M | $1M | $741.2K | $-32.5K | $-48.5K | |
| Stockholders' Equity | $144M | $321M | $301M | $273M | $220M | $55M | |
| Liabilities + Equity | $217M | $456M | $490M | $393M | $310M | $100M | |
| Shares Outstanding | 98,640,059 | 101,910,883 | 104,055,168 | 102,411,162 | 100,133,953 | 76,489,205 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $11M | $2M | $6M | |
| Stock-based Comp | $17M | $14M | $21M | $8M | $1M | · | |
| Deferred Tax | $8M | $3M | $-2M | $-10M | $0 | · | |
| Amort. of Intangibles | $6M | $6M | $5M | $3M | $2M | $1M | |
| Other Non-cash | $176M | $24M | $-98M | · | · | · | |
| Operating Cash Flow | $34M | $70M | $-64M | $29M | $-2M | $-11M | |
| CapEx | $5M | $4M | $7M | $3M | $5M | $4M | |
| Investing Cash Flow | $-39M | $-11M | $-30M | $-38M | $-9M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $178M | · | |
| Stock Repurchased | $11M | $14M | $0 | $4M | $0 | · | |
| Net Stock Activity | $-11M | $-14M | $0 | $-4M | · | · | |
| Financing Cash Flow | $-51M | $-24M | $1M | $-6M | $155M | $-812.1K | |
| Net Change in Cash | $-55M | $35M | $-92M | $-15M | $145M | $-17M | |
| Taxes Paid | $6M | $6M | $10M | $2M | $615.7K | $117.4K | |
| Free Cash Flow | $30M | $67M | $-72M | $26M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -55.3% | 4.7% | 2.4% | 5.0% | · | · | |
| Net Margin | -56.6% | 2.2% | 1.6% | 7.8% | · | · | |
| Pretax Margin | -58.2% | 4.5% | 2.6% | 5.2% | · | · | |
| EBITDA Margin | -50.4% | 7.2% | 3.2% | 5.0% | · | · | |
| ROA | -54.2% | 2.8% | 2.2% | 9.2% | · | · | |
| ROE | -78.5% | 4.3% | 3.5% | 14.0% | · | · | |
| ROIC | -129.2% | 4.3% | 3.0% | 10.7% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.0 | 2.7 | · | · | |
| Quick Ratio | 2.1 | 2.5 | 1.9 | 1.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.1 | 2.6 | 3.4 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.46 | $3.15 | $2.89 | $2.67 | · | · | |
| Revenue / Share | $3.25 | $5.63 | $5.91 | $4.28 | · | · | |
| Cash Flow / Share | $0.35 | $0.64 | $-0.61 | $0.28 | · | · | |
| Cash / Share | $0.52 | $0.88 | $0.57 | $1.54 | · | · | |
| EPS (TTM) | $-1.84 | $0.18 | $0.06 | $0.34 | $0.25 | $-0.25 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -47.7% | -1.2% | 41.7% | 38.2% | 238.7% | · | |
| Revenue CAGR 3Y | -9.9% | 24.6% | 87.9% | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | |
| EPS YoY | · | 200.0% | -82.3% | 36.0% | · | · | |
| EPS CAGR 3Y | · | -10.4% | · | · | · | · | |
| Net Income YoY | · | 191.5% | -77.7% | 60.3% | · | · | |
| Net Income CAGR 3Y | · | 1.4% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $322M | $617M | $624M | $441M | $319M | $94M | |
| Net Income TTM | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| Market Cap | $87M | $432M | $582M | $724M | · | · | |
| Enterprise Value | $36M | $343M | $522M | $568M | · | · | |
| P/E | -0.5 | 23.6 | 93.2 | 20.8 | 37.4 | -40.6 | |
| P/S | 0.3 | 0.7 | 0.9 | 1.6 | · | · | |
| P/B | 0.6 | 1.3 | 1.9 | 2.6 | · | · | |
| P / Tangible Book | 0.6 | 1.7 | 2.7 | 3.4 | 4.7 | · | |
| P / Cash Flow | 2.5 | 6.1 | -9.1 | 25.1 | · | · | |
| P / FCF | 2.9 | 6.5 | -8.1 | 28.2 | · | · | |
| EV / EBITDA | -0.2 | 7.7 | 26.3 | 26.0 | · | · | |
| EV / FCF | 1.2 | 5.2 | -7.3 | 22.1 | · | · | |
| EV / Revenue | 0.1 | 0.6 | 0.8 | 1.3 | · | · | |
| Earnings Yield | -209.6% | 4.2% | 1.1% | 4.8% | 2.7% | -2.5% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $76M | $75M | $71M | $80M | $96M | $121M | $139M | $165M | $192M | $199M | $187M | $125M | $113M | $109M | $104M | |
| R&D Expense | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $30M | $31M | $39M | $30M | $31M | $33M | $35M | $29M | $35M | $40M | $44M | $34M | $31M | $29M | $33M | $22M | |
| Operating Expenses | $91M | $94M | $180M | $113M | $98M | $110M | $128M | $129M | $155M | $176M | $188M | $178M | $124M | $120M | $109M | $100M | |
| Operating Income | $-18M | $-19M | $-105M | $-42M | $-17M | $-14M | $-7M | $10M | $10M | $16M | $12M | $9M | $2M | $-7M | $80.1K | $4M | |
| Other Non-op | $123.2K | $265.0K | $-432.8K | $112.2K | $101.0K | $-312.9K | $82.6K | $-435.8K | $337.3K | $244.6K | $-25.0K | $43.4K | $-920.1K | $214.9K | $-1M | $30.9K | |
| Pretax Income | $-18M | $-17M | $-112M | $-43M | $-18M | $-15M | $-7M | $9M | $10M | $16M | $12M | $9M | $988.6K | $-6M | $-2M | $3M | |
| Income Tax | $56.1K | $19.3K | $31M | $-14M | $-5M | $-4M | $1M | $4M | $4M | $5M | $4M | $5M | $-355.1K | $-2M | $-9M | $401.9K | |
| Net Income | $-16M | $-15M | $-134M | $-28M | $-11M | $-9M | $-3M | $5M | $7M | $11M | $5M | $5M | $1M | $-4M | $6M | $2M | |
| EPS (Basic) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.02 | $0.05 | $0.06 | $0.11 | $0.07 | $0.05 | $-0.02 | $-0.03 | $0.07 | $0.03 | |
| EPS (Diluted) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.03 | $0.05 | $0.06 | $0.10 | $0.06 | $0.05 | $-0.02 | $-0.03 | $0.11 | $0.03 | |
| Shares (Basic) | 98,802,810 | 98,746,095 | · | 97,808,976 | 98,931,293 | 101,594,579 | · | 102,067,579 | 101,840,612 | 103,818,362 | · | 103,874,845 | 103,585,661 | 102,579,291 | · | 98,960,538 | |
| Shares (Diluted) | 98,802,810 | 98,746,095 | · | 97,808,976 | 98,931,293 | 101,594,579 | · | 106,290,929 | 106,324,345 | 108,506,435 | · | 104,993,729 | 103,585,661 | 102,579,291 | · | 107,403,135 | |
| EBITDA | $-15M | $-16M | · | $-38M | $-13M | $-10M | · | $10M | $10M | $17M | · | $9M | · | $-7M | · | $4M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $36M | $51M | $73M | $104M | $79M | $89M | $89M | $66M | $41M | $59M | $53M | $109M | $120M | $157M | $170M | |
| Receivables | $86M | $94M | $93M | $107M | $123M | $179M | $211M | $234M | $258M | $283M | · | $207M | $118M | · | · | $80M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $10M | $5M | $4M | $5M | $5M | $11M | · | $7M | $7M | $7M | · | $2M | |
| Other Current Assets | $4M | $3M | $4M | $5M | · | · | $338.7K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $120M | $138M | $152M | $190M | $237M | $263M | $304M | $328M | $329M | $335M | · | $267M | $234M | $258M | · | $252M | |
| PP&E (Net) | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $22M | $22M | $22M | · | $18M | |
| PP&E (Gross) | $36M | $36M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $30M | · | $35M | $33M | $32M | · | $28M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $19M | $18M | $18M | $17M | $15M | $14M | · | $13M | $12M | $10M | · | $11M | |
| Goodwill | $0 | $0 | $0 | $41M | $50M | $50M | $47M | $48M | $48M | $47M | $48M | $48M | $48M | $48M | $39M | $35M | |
| Intangibles | $1M | $644.1K | $0 | $18M | $27M | $27M | $26M | $35M | $36M | $37M | · | $39M | $38M | $39M | · | $21M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | · | $3M | $4M | $3M | · | $3M | |
| Total Assets | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | $490M | $420M | $390M | $408M | $393M | $356M | |
| Accounts Payable | $14M | $14M | $11M | $8M | $10M | $21M | $28M | $35M | $31M | $26M | · | $9M | $7M | $19M | · | $12M | |
| Accrued Liabilities | $40M | $45M | $43M | $51M | $45M | $41M | $50M | $60M | $63M | $70M | · | $59M | $35M | $31M | · | $39M | |
| Short-term Debt | $48.0K | $49.3K | $51.7K | $54.2K | $12.6K | $12.9K | $12.5K | $26.4K | $25.5K | $26.4K | · | $13M | $18M | $649.8K | · | $680.7K | |
| Current Liabilities | $72M | $77M | $67M | $74M | $100M | $108M | $122M | $150M | $154M | $160M | · | $113M | $92M | $109M | · | $71M | |
| Capital Leases | $6M | $7M | $8M | $8M | $9M | $10M | $9M | $9M | $7M | $7M | · | $7M | $7M | $7M | · | $6M | |
| Total Liabilities | $91M | $98M | $91M | $93M | $121M | $129M | $140M | $169M | $170M | $176M | · | $128M | $106M | $124M | · | $85M | |
| Long-term Debt | $207.4K | $221.0K | $235.6K | $249.9K | $12.6K | $15.1K | · | $47.7K | $52.8K | $60.1K | · | $3M | $2M | · | · | · | |
| Total Debt | $255.4K | $270.3K | · | $304.0K | $25.2K | $28.0K | · | $74.1K | $78.3K | $86.5K | · | $16M | · | $1M | · | $1M | |
| Common Stock | $9.9K | $9.9K | $9.9K | $9.8K | $9.8K | $10.0K | $10.2K | $10.2K | $10.2K | $10.3K | · | $10.4K | $10.4K | $10.3K | · | $10.8K | |
| Paid-in Capital | $331M | $329M | $325M | $318M | $317M | $318M | $321M | $321M | $317M | $320M | · | $316M | $312M | $310M | · | $302M | |
| Retained Earnings | $-214M | $-199M | $-184M | $-50M | $-22M | $-11M | $-1M | $2M | $-4M | $-10M | · | $-29M | $-34M | $-32M | · | $-37M | |
| AOCI | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $1M | · | $808.2K | $1M | $984.9K | · | $-276.2K | |
| Stockholders' Equity | $119M | $132M | $144M | $271M | $297M | $309M | $321M | $325M | $315M | $311M | · | $288M | $280M | $279M | · | $264M | |
| Liabilities + Equity | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | · | $420M | $390M | $408M | · | $356M | |
| Shares Outstanding | 98,858,369 | 98,778,413 | 98,640,059 | 97,810,755 | 97,757,075 | 100,183,888 | 101,910,883 | 101,980,995 | 101,682,770 | 102,961,495 | 104,055,168 | 103,874,539 | 103,762,092 | 102,932,174 | 102,411,162 | 102,824,878 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $12M | $2M | $2M | $1M | $8M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $6M | $3M | $3M | $8M | $3M | $1M | |
| Amort. of Intangibles | $62.0K | $21.0K | $1M | $1M | $1M | $1M | $776.5K | $2M | $2M | $2M | $953.4K | $2M | $1M | $1M | $945.4K | $990.3K | |
| Other Non-cash | · | $4M | · | · | · | $12M | · | · | · | $-27M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-10M | $2M | $34M | $9M | $13M | $31M | $37M | $-11M | $-6M | $-46M | $11M | $-23M | $-9M | $7M | |
| CapEx | $320.8K | $430.3K | $1M | $876.2K | $702.5K | $1M | $724.8K | $733.0K | $1M | $951.7K | $3M | $801.2K | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-4M | $2M | $-13M | $1M | $-21M | $-5M | $-5M | $-1M | $-2M | $-2M | $-3M | $-2M | $-24M | $-2M | $-654.0K | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $727.2K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $5M | $6M | $3M | $1M | $5M | $5M | $0 | $0 | $0 | $0 | $3M | $-140 | |
| Net Stock Activity | · | $0 | · | · | · | $-6M | · | · | · | $-5M | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-2M | $-33M | $-7M | $-9M | $-8M | $-7M | $-8M | $-881.6K | $13M | $-9M | $9M | $-12M | $-7M | $-436.4K | |
| Net Change in Cash | $-15M | $-6M | $-25M | $-31M | $5M | $-4M | $-1M | $23M | $27M | $-13M | $5M | $-57M | $-4M | $-37M | $-15M | $-29M | |
| Taxes Paid | $154.4K | $15.8K | $-165.9K | $554.2K | $4M | $2M | $-661.9K | $5M | $813.7K | $557.6K | $6M | $0 | $4M | $40.0K | $587.8K | $155.6K | |
| Free Cash Flow | · | $-5M | · | · | · | $8M | · | · | · | $-12M | · | · | · | $-25M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -24.4% | -24.8% | · | -59.3% | -21.7% | -14.6% | · | 7.3% | 6.2% | 8.3% | · | 4.7% | · | -6.1% | · | 4.0% | |
| Net Margin | -21.6% | -19.5% | · | -39.2% | -13.9% | -11.5% | · | 3.3% | 3.5% | 5.5% | · | 2.5% | · | -3.1% | · | 2.4% | |
| Pretax Margin | -24.4% | -22.1% | · | -61.0% | -22.3% | -15.4% | · | 6.5% | 5.8% | 8.2% | · | 4.9% | · | -5.3% | · | 2.8% | |
| EBITDA Margin | -20.7% | -21.3% | · | -53.7% | -16.8% | -10.7% | · | 7.3% | 6.2% | 9.0% | · | 4.7% | · | -6.1% | · | 4.0% | |
| ROA | -5.3% | -4.6% | · | -6.6% | -2.5% | -2.4% | · | 1.0% | 1.3% | 2.4% | · | 1.2% | · | -0.95% | · | 1.1% | |
| ROE | -7.6% | -6.7% | · | -9.3% | -3.6% | -3.6% | · | 1.5% | 2.0% | 3.6% | · | 1.7% | · | -1.4% | · | 2.0% | |
| ROIC | -15.1% | -14.1% | · | -10.7% | -4.4% | -3.4% | · | 1.6% | 2.0% | 3.4% | · | 1.5% | · | -1.6% | · | 1.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 2.6 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | · | 2.4 | · | 3.5 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.2 | 2.1 | 2.0 | · | 2.3 | · | 1.1 | · | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.9 | 1.1 | · | 1.3 | · | · | · | 2.6 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.20 | $1.34 | · | $2.77 | $3.04 | $3.09 | · | $3.19 | $3.10 | $3.02 | · | $2.77 | · | $2.71 | · | $2.57 | |
| Revenue / Share | $0.74 | $0.77 | · | $0.72 | $0.81 | $0.95 | · | $1.30 | $1.55 | $1.77 | · | $1.78 | · | $1.10 | · | $0.97 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $0.10 | · | · | · | $-0.10 | · | · | · | $-0.23 | · | · | |
| Cash / Share | $0.26 | $0.36 | · | $0.75 | $1.07 | $0.79 | · | $0.88 | $0.65 | $0.40 | · | $0.51 | · | $1.17 | · | $1.65 | |
| EPS (TTM) | $-1.95 | $-1.90 | · | $-0.51 | $-0.18 | $-0.01 | · | $0.27 | $0.27 | $0.19 | · | $0.11 | $0.09 | $0.22 | · | $18.66 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $302M | · | $368M | $436M | $521M | · | $695M | $743M | $703M | · | $534M | $452M | $436M | · | $453M | |
| Net Income TTM | $-192M | $-188M | · | $-52M | $-18M | $-640.6K | · | $28M | $27M | $22M | · | $8M | $12M | $16M | · | $45M | |
| Market Cap | $51M | $62M | · | $133M | $153M | $264M | · | $339M | $314M | $416M | · | $554M | · | $890M | · | $1.02B | |
| Enterprise Value | $26M | $27M | · | $60M | $49M | $186M | · | $249M | $248M | $375M | · | $516M | · | $772M | · | $852M | |
| P/E | -0.3 | -0.3 | · | -2.7 | -8.7 | -264.0 | · | 12.3 | 11.4 | 21.3 | · | 48.5 | 104.1 | 39.3 | · | 0.5 | |
| P/S | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 1.0 | · | 2.0 | · | 2.3 | |
| P/B | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.9 | · | 1.0 | 1.0 | 1.3 | · | 1.9 | · | 3.2 | · | 3.9 | |
| P / Tangible Book | 0.4 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 2.7 | 5.0 | 4.6 | · | 4.9 | |
| P / Cash Flow | · | -13.3 | · | · | · | 27.4 | · | · | · | -39.1 | · | · | · | -38.5 | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.4 | · | 0.4 | 0.3 | 0.5 | · | 1.0 | · | 1.8 | · | 1.9 | |
| Earnings Yield | -377.9% | -302.1% | · | -37.5% | -11.5% | -0.38% | · | 8.1% | 8.7% | 4.7% | · | 2.1% | 0.96% | 2.5% | · | 188.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $322M | · | · | $617M | · |
| Operating Margin % | -55.3% | · | · | 4.7% | · |
| Net Income | $-182M | · | · | $20M | · |
| Diluted EPS | $-1.84 | · | · | $0.18 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | 0.0 | · |
| Current Ratio | 2.3 | · | · | 2.5 | · |
| Quick Ratio | 2.1 | · | · | 2.5 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $30M | · | · | $67M | · |
Institutional owners (13F) 120 filers · $19.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
120
Value held
$19.3M
New positions
27
Exited positions
27
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-4 vs prior Q) | 27 (+7 vs prior Q) | 37 (+8 vs prior Q) | 31 (0 vs prior Q) | -4.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,471,611 | 5,092,950 | 23.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,923,755 | 3,728,207 | 9.98% | Shares |
| Knott David M Jr | $1,378,426 | 2,670,850 | 7.15% | Shares |
| CITADEL ADVISORS LLC | $1,214,699 | 2,353,610 | 6.30% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,163,480 | 2,254,370 | 6.04% | Shares |
| S SQUARED TECHNOLOGY, LLC | $1,060,725 | 2,055,271 | 5.50% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $881,994 | 1,708,962 | 4.58% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $756,087 | 1,465,000 | 3.92% | Shares |
| BlackRock, Inc. | $750,442 | 1,454,063 | 3.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $550,313 | 1,065,850 | 2.86% | Shares |
| ISTHMUS PARTNERS, LLC | $481,378 | 1,204,046 | 2.50% | Shares |
| FRANKLIN RESOURCES INC | $433,857 | 840,645 | 2.25% | Shares |
| RBF Capital, LLC | $335,465 | 650,000 | 1.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $311,380 | 603,449 | 1.62% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $225,030 | 436,021 | 1.17% | Shares |
| STATE STREET CORP | $217,443 | 421,319 | 1.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $177,389 | 343,711 | 0.92% | Shares |
| MACKENZIE FINANCIAL CORP | $174,894 | 338,877 | 0.91% | Shares |
| BROWN ADVISORY INC | $174,708 | 338,515 | 0.91% | Shares |
| UBS Group AG | $172,242 | 333,804 | 0.89% | Shares |
| XTX Topco Ltd | $143,618 | 278,275 | 0.75% | Shares |
| Summit Financial, LLC | $138,824 | 268,987 | 0.72% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134,284 | 260,241 | 0.70% | Shares |
| IEQ CAPITAL, LLC | $125,942 | 244,026 | 0.65% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $121,335 | 235,099 | 0.63% | Shares |
| NORTHERN TRUST CORP | $104,293 | 202,080 | 0.54% | Shares |
| Cresset Asset Management, LLC | $94,623 | 183,343 | 0.49% | Shares |
| GOLDMAN SACHS GROUP INC | $90,710 | 175,760 | 0.47% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $88,850 | 172,156 | 0.46% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $84,133 | 163,017 | 0.44% | Shares |
| Empowered Funds, LLC | $79,394 | 153,835 | 0.41% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $79,394 | 153,835 | 0.41% | Shares |
| JPMORGAN CHASE & CO | $78,583 | 152,264 | 0.41% | Shares |
| Invesco Ltd. | $55,455 | 107,451 | 0.29% | Shares |
| Jain Global LLC | $51,753 | 100,277 | 0.27% | Shares |
| BBR PARTNERS, LLC | $44,283 | 85,804 | 0.23% | Shares |
| Mariner, LLC | $43,071 | 83,454 | 0.22% | Shares |
| MORGAN STANLEY | $39,856 | 77,227 | 0.21% | Shares |
| PRUDENTIAL FINANCIAL INC | $39,740 | 77,000 | 0.21% | Shares |
| Squarepoint Ops LLC | $38,078 | 73,781 | 0.20% | Shares |
| Cerity Partners LLC | $36,247 | 70,233 | 0.19% | Shares |
| TWO SIGMA ADVISERS, LP | $31,776 | 36,200 | 0.16% | Shares |
| CWM, LLC | $28,475 | 45,263 | 0.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $24,248 | 46,983 | 0.13% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $23,833 | 84,514 | 0.12% | Shares |
| Diversify Advisory Services, LLC | $23,833 | 84,514 | 0.12% | Shares |
| Arax Advisory Partners | $22,181 | 42,979 | 0.12% | Shares |
| Cubist Systematic Strategies, LLC | $21,822 | 16,045 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $21,699 | 42,056 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $21,377 | 41,421 | 0.11% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Vashovsky Stanley | Feb. 26, 2026 | 0.20% | Amendment | · | SEC |
| Stanley Vashovsky (2) ×2 filings | Nov. 29, 2024 | · | Initial filing | Passive investment | SEC |
| Motion Acquisition, LLC, James Travers, Michael Burdiek, Richard Vitelle, Garo Sarkissian | Aug. 26, 2021 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 7 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lee Bienstock | Chief Executive Officer | May 12, 2026 F | 2,801,826 | 0 | 0 | $0 |
| Anthony Capone | Chief Executive Officer | Sept. 1, 2023 S | 404,275 | 0 | 0 | $0 |
| Norman Rosenberg | CFO and Treasurer | Dec. 15, 2025 F | 1,223,571 | 0 | 0 | $0 |
| Stephen Sugrue | Chief Compliance Officer | Dec. 15, 2025 F | 636,602 | 0 | 0 | $0 |
| Adriaan Stephanus Oberholzer | Treasurer and Executive Vice President of Capital Markets and Strategy | Aug. 15, 2023 S | 1,114,384 | 0 | 0 | $0 |
| Mark Do Merlin | CMO (Ambulnz Holdings, LLC) | April 28, 2022 A | · | 0 | 0 | $0 |
| Michael S. Witkowski | Chief Compliance Officer | Dec. 7, 2021 A | · | 0 | 0 | $0 |
| Ira Smedra | Director | Dec. 12, 2025 A | 240,999 | 0 | 0 | $0 |
| Etalvina Leite | Director | Dec. 12, 2025 A | 201,411 | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | Director | Sept. 10, 2025 A | 115,000 | 0 | 0 | $0 |
| Vashovsky Stanley | Director | March 15, 2024 A | 7,712,500 | 0 | 0 | $0 |
| Steven Katz | Director | March 15, 2024 P | 69,534 | 0 | 0 | $0 |
| Christopher Fillo | Director | Dec. 7, 2021 A | · | 0 | 0 | $0 |
| Ely D Tendler | · | Dec. 15, 2025 S | 258,795 | 0 | 1 | $-15,334 |
| Michael J Burdiek | · | Dec. 12, 2025 A | 791,560 | 0 | 0 | $0 |
| James M Travers | · | Dec. 12, 2025 A | 240,999 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 104,045 SH | Oct. 23, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 961,404 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,664,541 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 260,241 SH | Aug. 19, 2026 | Daily |
DCGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$1.75
+532.6%
3 27.3%
Strong Buy
4 36.4%
Buy
4 36.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-28Mean target $1.88 +577.7%
← Below all targets
Current price $0.28
Low$1.00
Mean$1.88
High$3.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 17, 2026