DocGo Inc. (DCGO) Fair Value 2026

DCGO · Medical Care Facilities ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.8 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (37/100)

Quick Summary — As of 2026-10-07, DocGo Inc. (DCGO) trades at $0.36, versus a $1.11 median fair value across its 3 active models — 205.5% above the current price. QOC: 6.8/10. Value Trap Risk: 37/100 (LOW). 3/13 models active. Within that set, the Bayesian DCF component alone returns $1.11.

Key Facts

Ticker
DCGO
Price
$0.36
Quality Score
6.8/10
Value Trap Risk
37/100
Models Active
3/13
Last Updated
Strength: PWERM suggests +377.7% upside with 31% confidence
Risk: Limited model coverage (3/13) may reduce confidence

Is DocGo Inc. (DCGO) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, DocGo Inc. (DCGO) appears undervalued as of : the median of 3 independent fair value estimates is $1.11, 205.5% above the current price of $0.36. Estimates range from $0.14 to $1.73. DCGO scores 6.8/10 on fundamental quality and 37/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. DCGO’s +205.5% gap is wider than that market norm, and the Medical Care Facilities sector median is -27.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy DocGo Inc. Stock in 2026? →

What Fair Value Does Each Model Give DCGO?

3 Intrinsic Value Models vs. Current Price ($0.36)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.11 +205.5%
Asset-Based · High Conviction
 $0.14 -61.7%
Option-Based · Medium Conviction
 $1.73 +377.7%

All Models Active

All 3 models are displayed above.

What Is DCGO's Fair Value Range?

Spread across 3 independent models · $0.14 to $1.73

CirclFi's 3 active models place DocGo Inc. (DCGO) between $0.14 and $1.73 per share, a spread of 144% of the median. The median of that range — $1.11 — is the fair value CirclFi publishes for DCGO, against a current price of $0.36.

Low · Dynamic NAVHigh · PWERM
$0.14median $1.11$1.73
Where the range comes from
Most bearish modelDynamic NAV$0.14
Most bullish modelPWERM$1.73
Model agreement2 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for DCGO. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on DCGO, not a CirclFi price target. How each model works →

What Is DocGo Inc. (DCGO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on DocGo Inc. at $0.36. With an estimated intrinsic value of $1.11 and 2 of 3 models pointing higher, the median implied return is +205.5%. The most optimistic model, PWERM, places fair value at $1.73 (+377.7%), while Dynamic NAV — the most conservative — estimates $0.14 (-61.7%). This +439.4% gap reflects genuine analytical uncertainty about DocGo Inc.'s intrinsic worth.

What Do the Models Say About DCGO?

3 of 13 models are currently active for DCGO. Of these, 2 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for DCGO is $1.11 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $1.11 on its own, implying +205.5% upside from the current price. See which stocks rank higher →

How Does DCGO Rank in Medical Care Facilities?

Among 60 Medical Care Facilities stocks, DCGO ranks #28 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.

See all Most Undervalued Medical Care Facilities Stocks →

DocGo Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is DCGO a Value Trap?

CirclFi's Value Trap algorithm assigns DCGO a score of 37/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for DocGo Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, DocGo Inc.'s fundamental quality profile registers 6.8/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +439.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DCGO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across DCGO's 3 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy DocGo Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Medical Care Facilities Stocks Should You Also Analyze?

11 related Medical Care Facilities stocks with 13-model coverage

INNVInnovAge Holding Corp.QOC 6.8AMNAMN Healthcare Services, Inc.QOC 6.7CYHCommunity Health Systems, Inc.QOC 7.1AVAHAveanna Healthcare Holdings Inc.QOC 6.7ASTHAstrana Health, Inc.QOC 7.1CCELCryo-Cell International, Inc.QOC 6.7BKDBrookdale Senior Living Inc.QOC 5.7FCHSFirst Choice Healthcare Solutions, Inc.QOC 3.6HCAHCA Healthcare, Inc.QOC 7.9ADUSAddus HomeCare CorporationQOC 8.9NHCNational HealthCare CorporationQOC 8.7

Read investment analysis: INNV · AMN · CYH · AVAH · ASTH · CCEL · BKD · FCHS · HCA · ADUS · NHC

Which Other Stocks Have a Similar Quality Score to DCGO?

7 companies across all industries closest to DCGO’s Quality of Company score of 6.8/10.

VNDAVanda Pharmaceuticals Inc.QOC 6.8BAFNBayFirst Financial Corp.QOC 6.8GOAIEva Live, Inc.QOC 6.8GNKGenco Shipping & Trading LimitedQOC 6.8CSBRChampions Oncology, Inc.QOC 6.8MBMasterBeef GroupQOC 6.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: VNDA · BAFN · GOAI · GNK · CSBR · MB · NVDA

Where Does DCGO Sit in CirclFi's Medical Care Facilities Rankings?

DCGO is ranked against every other Medical Care Facilities stock CirclFi covers in each of these screens.

See all Medical Care Facilities stocks ranked →

What Else Do Investors Ask About DocGo Inc.’s Valuation?

What is DocGo Inc.'s intrinsic value in 2026?

CirclFi puts DocGo Inc. (DCGO)'s intrinsic value at $1.11 — the median of 3 independent model estimates as of 2026-10-07, ranging from $0.14 to $1.73. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $1.11 on its own. The Quality of Company score is 6.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DCGO overvalued or undervalued right now?

At $0.36, 2 of 3 active models suggest DCGO may be undervalued, while 1 indicate potential overvaluation. The median of all 3 fair value estimates is $1.11, 205.5% above the current price of $0.36 — a consensus view that DCGO is undervalued. The assessment depends on which methodology best fits DocGo Inc.'s business model in Medical Care Facilities.

What does a Quality of Company score of 6.8 mean for DCGO?

DocGo Inc.'s QOC of 6.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on DCGO?

CirclFi analyzes DCGO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on DCGO?

Of the 3 models currently active on DCGO, PWERM is the most bullish at $1.73 per share, and Dynamic NAV is the most bearish at $0.14. CirclFi's published fair value for DCGO is the median of that range, $1.11, not either extreme. The gap between the two ends equals 144% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is DCGO a value trap in 2026?

DocGo Inc.'s Value Trap score is 37/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, DocGo Inc. (DCGO) has a median fair value of $1.11 — 205.5% above the current price of $0.36 — as of 2026-10-07.” Source: circlfi.com/stock/DCGO/ · Methodology
Primary sources for this DCGO valuation
  • Financial statements: DocGo Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001822359) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for DCGO as of ; valuations recomputed .