DocGo Inc. logo DCGO - DocGo Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $5.84 DETAILS
HIGH: $11.00
LOW: $1.50
MEDIAN: $5.42
CONSENSUS: $5.84
UPSIDE: 826.25%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 14.8 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
F 6.7
  • 5yr Avg ROIC -0.2% 10/100
  • Operating Margin Trend -6.53 pp/yr 0/100
Contributes 1.7 pts toward composite.

Capital Efficiency

Weight: 15%
F 15.4
  • 5yr Avg ROE -13.5% 0/100
  • 5yr Share-Count CAGR 1.1% 44/100
Contributes 2.3 pts toward composite.

Growth Quality

Weight: 25%
F 22.0
  • 5yr Revenue CAGR 0.3% 22/100
  • 5yr EPS CAGR -10.4% 0/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 5.5 pts toward composite.

Cash Generation

Weight: 20%
F 19.0
  • 5yr FCF Margin 1.9% 35/100
  • 5yr FCF/NI Conversion -1.83x 0/100
Contributes 3.8 pts toward composite.

Balance Sheet

Weight: 10%
F 0.0
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -87.92x 0/100
  • Altman Z-Score -0.63 0/100
Contributes 0.0 pts toward composite.

Stability

Weight: 5%
D- 29.8
  • EPS Volatility (σ/μ) 0.56 25/100
  • Piotroski F-Score 1 11/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 1.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 2 gurus held; 1 new buy; 1 trimmed.

Holders
2 +1
Avg Δ position
-91.5%
New buys
1
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.