DCGO

Sinker

DocGo Inc. · Healthcare · United States · $59M cap · $155K/day traded

$0.225 -3.0% · close 12 Nov · scored 13 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

21
Score
Get score and insider alerts
Quality
35
Value
48
Momentum
22

As of 13 Nov 2026, the MoatMap Score for DocGo Inc. (DCGO) is 21/100, ranked against 25,000+ stocks in 38 markets (Quality 35, Value 48, Momentum 22, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-107.8%
peers -30.0%
D/E
0.3x
peers 0.2x
Dividend %
—
trailing yield

ABOUT DOCGO INC.

Read

DocGo Inc. is a leading provider of last-mile mobile healthcare services and integrated medical transportation. The company utilizes proprietary technology and a network of certified medical professionals to deliver on-site clinical care and medical transport directly to patients' homes, workplaces, and communities. DocGo's competitive advantage lies in its highly scalable digital dispatch platform, which optimizes resource allocation and bridges the gap between physical and digital healthcare delivery.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue440.5M624.3M616.6M322.2M-9.9%294.7M306.5M325.8M0.6%
EPS0.340.070.20-1.84-23.3%-1.94———
Shares102.4M104.1M101.9M98.6M-3.7%99.0M———
Debt19.9M46.5M57.2M29.2M13.6%25.9M———
Equity273.2M300.8M320.9M144.0M-19.2%————
Op CF28.9M-64.5M70.1M34.5M6.1%-22.7M———
Inv CF-38.4M-29.6M-10.7M-39.1M—————
Fin CF-6.2M1.1M-24.2M-50.8M—————
PRICE (1Y) · USD-39.2%
0.210.250.290.330.372 Oct23 Oct12 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 8 trading days ago, 80% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 91% of stocks we rank over the past year (volatility 87% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$0.225
RSI (14)
39.4
52-Week Range-79.7% from high
Low $0.209High $1.11

SCORE BREAKDOWN

Quality
35
ROIC
-61.3%12.5
ROE
-107.8%8.2
GP/Assets
40.9%79.7
Op. Margin
-24.4%22.7
FCF/Assets
n/mN/A
Piotroski
431.1
Int. Cover
—N/A
D/E Ratio
0.27x43.9
Current Ratio
1.66x31.0
Value
48
P/E (TTM)
—N/A
EV/EBITDA
-0.0x25.0
P/FCF
n/mN/A
P/B
0.2x99.6
P/S
0.1x99.5
Div Yield
—N/A
Momentum
22
52W High %
20%5.1
RS 6M
-64%4.3
SMA 50/200
0.58x4.4
EPS Rev 4W
0.0%51.2
EPS Rev 12W
-23.8%5.4
EPS Improve
+102%75.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
6.3x
Gross Margin
30.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DCGO are excluded.

TickerCompanyMkt CapScore
DCGODocGo Inc.(you)$59M21
AIRSAirSculpt Technologies, Inc.$87M21
PARKPark Dental Partners, Inc.$94M53
BTMDbiote Corp.$53M66
JYNTThe Joint Corp.$102M70
STLNThe Oncology Institute, Inc.$684M33
SRTAStrata Critical Medical, Inc.$412M45
PIIIP3 Health Partners Inc.$844M10
WWWW International, Inc.$135M72
BKDBrookdale Senior Living Inc.$2.4B21

Peer medians: ROE -30.0% · P/E 25.9x · Gross margin 63.3%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

DocGo Inc. (DCGO): Stock Score Summary

DocGo Inc. (DCGO) has a MoatMap Score of 21/100 based on Quality (35/100), Value (48/100), and Momentum (22/100) factor scores.

DocGo Inc. is a leading provider of last-mile mobile healthcare services and integrated medical transportation. The company utilizes proprietary technology and a network of certified medical professionals to deliver on-site clinical care and medical transport directly to patients' homes, workplaces, and communities. DocGo's competitive advantage lies in its highly scalable digital dispatch platform, which optimizes resource allocation and bridges the gap between physical and digital healthcare delivery.

Director dealings

From 2 Jan 2026 to 12 Nov 2026, MoatMap's records hold no purchases or sales of DocGo Inc. (DCGO) shares by its directors.

DCGO insider filings, last 180 days

Key Financial Metrics

Price$0.225
Market Cap$59M
P/E (Forward)6.32
Price/Book0.20
Return on Equity-107.8%
Return on Invested Capital-61.3%
Debt/Equity0.27x
Gross Margin30.1%
Operating Margin-24.4%
Revenue Growth-8.7%
Free Cash Flow$14M

DocGo Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is DocGo Inc.’s (DCGO) MoatMap Score?
The MoatMap Score for DocGo Inc. (DCGO) is 21/100. It is a composite of Quality (35), Value (48), and Momentum (22), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does DocGo Inc. have an economic moat?
DocGo Inc. (DCGO) has a Quality factor score of 35/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is DocGo Inc. in?
DocGo Inc. (DCGO) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).