Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Lee Bienstock	CEO & Director	1985
Mr. Norman Rosenberg	Treasurer & CFO	1970
Mr. Ely D. Tendler J.D.	General Counsel, Secretary & Director	1968
Mr. Eiwe Lingefors	Chief Information Officer	NA
Mr. Mike Cole	Vice President of Investor Relations	NA
Mr. Stephen Sugrue	Chief Compliance Officer	1973
Ms. Rosemarie Milano	Vice President of Human Resources	NA
Dr. James Powell M.D.	CEO of Clinical Practice Group & Member of Medical Advisory Board	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 15, 2025	Michael J Burdiek	N/A	Purchase	15.00K	$1.43	$21.45K
May 14, 2025	Stephen K M.D. Klasko	N/A	Purchase	15.00K	$1.49	$22.35K
May 14, 2025	Stephen Sugrue	N/A	Purchase	10.00K	$1.44	$14.40K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.37M	Mar 31, 2026	6.44%	$0.00	-0.98%
Vanguard Group Inc	5.09M	Dec 31, 2025	5.16%	$0.00	0.26%
Vanguard Capital Management, LLC	3.68M	Mar 31, 2026	3.73%	$0.00	0.00%
P.a.w. Capital Corp	3.00M	Mar 31, 2026	3.04%	$5.14	0.00%
Knott David M Jr	2.67M	Mar 31, 2026	2.70%	$1.00	0.00%
Citadel Advisors Llc	2.50M	Mar 31, 2026	2.53%	$0.00	0.00%
Geode Capital Management, LLC	2.41M	Mar 31, 2026	2.44%	$0.00	6.64%
S Squared Technology, LLC	2.06M	Mar 31, 2026	2.08%	$0.49	0.00%
State Street Corp	1.97M	Mar 31, 2026	1.99%	$0.00	-0.14%
Acadian Asset Management LLC	1.52M	Mar 31, 2026	1.54%	$0.00	16,084.92%
Renaissance Technologies Corp	1.51M	Mar 31, 2026	1.53%	$0.00	167.07%
Moore Capital Management, LP	1.47M	Mar 31, 2026	1.48%	$0.02	0.00%
Peapod Lane Capital LLC	1.13M	Mar 31, 2026	1.14%	$0.57	0.00%
ISTHMUS Partners LLC	1.01M	Mar 31, 2026	1.03%	$0.07	13.97%
The Goldman Sachs Group Inc	1.01M	Mar 31, 2026	1.02%	$0.00	24.99%
Vanguard Portfolio Management, LLC	779.26K	Mar 31, 2026	0.79%	$0.00	0.00%
AQR Capital Management LLC	735.26K	Mar 31, 2026	0.74%	$0.00	384.06%
Northern Trust Corp	697.79K	Mar 31, 2026	0.71%	$0.00	0.97%
Charles Schwab Investment Management Inc	672.89K	Mar 31, 2026	0.68%	$0.00	-12.44%
Franklin Resources Inc	605.12K	Mar 31, 2026	0.61%	$0.00	7.29%
Shares Statistics

▼
Shares Outstanding: 98.78M
Shares Float: 96.11M
% Insiders: 306.70%
% Institutions: 4,326.70%
Short % Float: 4.92%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	2.66M	2.70%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	2.23M	2.26%	▲ 0.93%	May 29, 2026
3	Isthmus Small Cap Core Equity	979.15K	0.99%	▲ 15.61%	Mar 31, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	965.08K	0.98%	▲ 0.00%	Apr 30, 2026
5	Fidelity Small Cap Index	890.17K	0.90%	▼ 0.13%	Mar 31, 2026
6	iShares Russell 2000 Value ETF	763.31K	0.77%	▲ 0.00%	May 29, 2026
7	Fidelity Extended Market Index	614.00K	0.62%	▼ 0.36%	Apr 30, 2026
8	Russell 2000 Equity Index Fund B	574.25K	0.58%	▼ 0.06%	Dec 31, 2025
9	State St Russell Sm/Mid Cp® Indx SL Cl I	513.81K	0.52%	▲ 0.00%	May 31, 2026
10	Vanguard Russell 2000 ETF	450.67K	0.46%	▲ 2.15%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $50.08M
Trailing P/E: 0.00
Forward P/E: 60.24
Financial Highlights

▼
Market Cap: $57.25M
EBITDA: $-79.32M
Book Value: $1.34
Earnings/Share: $-1.90
Profit Margin: -62.23%
Operating Margin: -24.77%
ROA (TTM): -18.33%
ROE (TTM): -97.78%
Revenue (TTM): $301.71M
Revenue/Share (TTM): $3.07
Earnings Growth (YOY): 9.00%
Revenue Growth (YOY): -21.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$51.02M	$N/A	$217.10M	$91.23M	$144.01M
2024-12-31	$89.24M	$N/A	$455.62M	$140.44M	$320.92M
2023-12-31	$59.29M	$N/A	$490.45M	$185.28M	$300.79M
2022-12-31	$157.34M	$N/A	$393.28M	$114.35M	$273.23M
2021-12-31	$175.54M	$N/A	$309.60M	$82.55M	$227.06M
2020-12-31	$32.42M	$N/A	$100.17M	$33.23M	$55.00M
2019-12-31	$47.74M	$N/A	$100.96M	$21.60M	$68.47M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.26x	0.07x	0.42x	-87.92x	-0.06x
2024-12-31	2.50x	0.12x	0.31x	13.24x	0.85x
2023-12-31	1.99x	0.10x	0.38x	0.00x	0.96x
2022-12-31	2.71x	0.03x	0.29x	28.62x	0.21x
2021-12-31	4.42x	0.09x	0.27x	20.13x	0.72x
2020-12-31	2.49x	0.09x	0.33x	-72.12x	-0.51x
2019-12-31	6.08x	0.06x	0.21x	-28.94x	-0.27x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DCGO",
        "Type": "Common Stock",
        "Name": "DocGo Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00YB8JBK8",
        "ISIN": "US2560861096",
        "LEI": null,
        "PrimaryTicker": "DCGO.US",
        "CUSIP": "256086109",
        "CIK": "0001822359",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-11-05",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Care Facilities",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "DocGo Inc. operates as a mobile healthcare services company in the United States and the United Kingdom. It operates through Mobile Health Services and Transportation Services segments. The company offers transportation services comprising emergency response services; and non-emergency transport services, such as ambulance and wheelchair transportation services. It also provides mobile health services through its care delivery platform that are performed at home, offices, and other locations comprising mobile urgent care, exams, vaccinations, monitoring and care management, procedures, point-of-care tests, and screenings and coaching; event services, including on-site healthcare support at sporting events and concerts; virtual care management; and remote patient monitoring and chronic disease management services. The company serves municipalities, hospitals and health systems, states and communities, insurers, physician practices, health plans, and businesses and employees. DocGo Inc. was founded in 2015 and is headquartered in New York, New York.",
        "Address": "685 Third Avenue, New York, NY, United States, 10017",
        "AddressData": {
            "Street": "685 Third Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10017"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Lee  Bienstock",
                "Title": "CEO & Director",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Norman  Rosenberg",
                "Title": "Treasurer & CFO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Ely D. Tendler J.D.",
                "Title": "General Counsel, Secretary & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Eiwe  Lingefors",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mike  Cole",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Stephen  Sugrue",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Rosemarie  Milano",
                "Title": "Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. James  Powell M.D.",
                "Title": "CEO of Clinical Practice Group & Member of Medical Advisory Board",
                "YearBorn": "NA"
            }
        ],
        "Phone": "844 443 6246",
        "WebURL": "https://docgo.com",
        "LogoURL": "/img/logos/US/DCGO.png",
        "FullTimeEmployees": 2537,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
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        "EPSEstimateCurrentYear": -0.425,
        "EPSEstimateNextYear": 0.187,
        "EPSEstimateNextQuarter": -0.009,
        "EPSEstimateCurrentQuarter": -0.0585,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.6223,
        "OperatingMarginTTM": -0.2477,
        "ReturnOnAssetsTTM": -0.1833,
        "ReturnOnEquityTTM": -0.9778,
        "RevenueTTM": 301713440,
        "RevenuePerShareTTM": 3.068,
        "QuarterlyRevenueGrowthYOY": -0.213,
        "GrossProfitTTM": 91792600,
        "DilutedEpsTTM": -1.9,
        "QuarterlyEarningsGrowthYOY": 0.09
    },
    "Valuation": {
        "TrailingPE": 0,
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        "PriceSalesTTM": 0.1898,
        "PriceBookMRQ": 0.4327,
        "EnterpriseValue": 50083850,
        "EnterpriseValueRevenue": 0.166,
        "EnterpriseValueEbitda": 5.5722
    },
    "SharesStats": {
        "SharesOutstanding": 98778413,
        "SharesFloat": 96111396,
        "PercentInsiders": 3.0669999999999997,
        "PercentInstitutions": 43.267,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
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        "ShortPercentFloat": 0.0492
    },
    "Technicals": {
        "Beta": 0.996,
        "52WeekHigh": 1.7799,
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        "50DayMA": 0.6142,
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        "ShortPercent": 0.0492
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    "SplitsDividends": {
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        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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            {
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                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
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                "name": "AQR Capital Management LLC",
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                "name": "Northern Trust Corp",
                "date": "2026-03-31",
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            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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            },
            {
                "name": "Franklin Resources Inc",
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            {
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                "change": 0,
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                "name": "Fidelity Extended Market Index",
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                "change": -2242,
                "change_p": -0.3638
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
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                "currentShares": 574252,
                "change": -360,
                "change_p": -0.0627
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
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                "change": 0,
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            {
                "name": "Vanguard Russell 2000 ETF",
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                "currentShares": 450670,
                "change": 9471,
                "change_p": 2.1467
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-05-30",
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                "totalAssets": 0.0013,
                "currentShares": 436412,
                "change": 288,
                "change_p": 0.066
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
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                "currentShares": 377761,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Putnam Small Cap Value A",
                "date": "2026-04-30",
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                "totalAssets": 0.0854,
                "currentShares": 352000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Putnam U.S. Small Cap Value Equity",
                "date": "2026-03-31",
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                "totalAssets": 0.0836,
                "currentShares": 352000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Health Care ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.001,
                "currentShares": 259455,
                "change": -970,
                "change_p": -0.3725
            },
            {
                "name": "Franklin U.S. Small Cap Equity I",
                "date": "2026-04-30",
                "totalShares": 0.2375,
                "totalAssets": 0.124,
                "currentShares": 234628,
                "change": 234628,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.2244,
                "totalAssets": 0.0101,
                "currentShares": 221674,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2179,
                "totalAssets": 0.001,
                "currentShares": 215270,
                "change": -115,
                "change_p": -0.0534
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2179,
                "totalAssets": 0.001,
                "currentShares": 215270,
                "change": -115,
                "change_p": -0.0534
            },
            {
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}
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