Domo Inc Stock Analysis

DOMO Stock  USD 16.87  0.44  2.54%   
Domo Inc is overvalued with Real Value of 15.95 and Target Price of 18.5. The main objective of Domo stock analysis is to determine its intrinsic value, which is an estimate of what Domo Inc is worth, separate from its market price. There are two main types of Domo's stock analysis: fundamental analysis and technical analysis.
The Domo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Domo is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Domo Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Domo Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.98. Domo Inc had not issued any dividends in recent years. Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah. Domo Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 917 people. To learn more about Domo Inc call John Mellor at 801 899 1000 or check out https://www.domo.com.

Domo Quarterly Total Revenue

79.72 Million

Domo Inc Investment Alerts

Domo Inc appears to be risky and price may revert if volatility continues
Domo Inc has high likelihood to experience some financial distress in the next 2 years
Domo Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Domo Inc currently holds 135.53 M in liabilities with Debt to Equity (D/E) ratio of 455.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Domo Inc has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Domo's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 317.04 M. Net Loss for the year was (81.94 M) with profit before overhead, payroll, taxes, and interest of 237.46 M.
Domo Inc currently holds about 79.89 M in cash with (9.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33.
Domo Inc has a poor financial position based on the latest SEC disclosures
Roughly 73.0% of Domo shares are held by institutions such as insurance companies
Latest headline from zacks.com: Are You Looking for a Top Momentum Pick Why Domo is a Great Choice

Domo Inc Upcoming and Recent Events

Earnings reports are used by Domo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
4th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Domo Largest EPS Surprises

Earnings surprises can significantly impact Domo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-26
2021-07-31-0.36-0.30.0616 
2024-11-28
2024-10-31-0.15-0.080.0746 
2023-08-24
2023-07-31-0.09-0.020.0777 
View All Earnings Estimates

Domo Environmental, Social, and Governance (ESG) Scores

Domo's ESG score is a quantitative measure that evaluates Domo's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Domo's operations that may have significant financial implications and affect Domo's stock price as well as guide investors towards more socially responsible investments.

Domo Stock Institutional Investors

Shares
Fmr Inc2025-06-30
369.1 K
Renaissance Technologies Corp2025-06-30
364.9 K
Millennium Management Llc2025-06-30
335.1 K
Arrowstreet Capital Limited Partnership2025-06-30
325.9 K
Northern Trust Corp2025-06-30
302.7 K
The Informed Momentum Company (formerly Eam Investors)2025-06-30
295.1 K
Charles Schwab Investment Management Inc2025-06-30
282.6 K
Nuveen, Llc2025-06-30
275.7 K
Morgan Stanley - Brokerage Accounts2025-06-30
244.4 K
Vanguard Group Inc2025-06-30
5.2 M
Blackrock Inc2025-06-30
3.4 M
Note, although Domo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Domo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 701.34 M.

Domo Profitablity

The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

Domo Inc has return on total asset (ROA) of (0.1448) % which means that it has lost $0.1448 on every $100 spent on assets. This is way below average. Domo's management efficiency ratios could be used to measure how well Domo manages its routine affairs as well as how well it operates its assets and liabilities.
Domo Inc has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
(0.09)
Profit Margin
(0.24)
Beta
1.807
Return On Assets
(0.14)

Technical Drivers

As of the 17th of September 2025, Domo shows the Downside Deviation of 4.16, coefficient of variation of 1102.37, and Mean Deviation of 3.18. Domo Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Domo Inc Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Domo for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Domo Inc short-term fluctuations and highlight longer-term trends or cycles.

Domo Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Domo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Domo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Domo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Domo Outstanding Bonds

Domo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Domo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Domo bonds can be classified according to their maturity, which is the date when Domo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Domo Predictive Daily Indicators

Domo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Domo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Domo Corporate Filings

10Q
5th of September 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
27th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
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14th of August 2025
Other Reports
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F4
3rd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
27th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
24th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Domo Forecast Models

Domo's time-series forecasting models are one of many Domo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Domo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Domo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Domo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Domo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Domo. By using and applying Domo Stock analysis, traders can create a robust methodology for identifying Domo entry and exit points for their positions.
Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah. Domo Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 917 people.

Current Domo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Domo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Domo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.5Buy5Odds
Domo Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Domo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Domo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Domo Inc, talking to its executives and customers, or listening to Domo conference calls.
Domo Analyst Advice Details

Domo Stock Analysis Indicators

Domo Inc stock analysis indicators help investors evaluate how Domo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Domo shares will generate the highest return on investment. By understating and applying Domo stock analysis, traders can identify Domo position entry and exit signals to maximize returns.
Begin Period Cash Flow60.9 M
Total Stockholder Equity-177.2 M
Capital Lease Obligations13.4 M
Property Plant And Equipment Net38.8 M
Cash And Short Term Investments45.3 M
Cash45.3 M
50 Day M A15.2407
Total Current Liabilities254.9 M
Investments-9.4 M
Interest Expense19.8 M
Stock Based Compensation59.4 M
Long Term Debt117.7 M
Common Stock Shares Outstanding38.5 M
Total Cashflows From Investing Activities-9.4 M
Tax Provision1.2 M
Free Cash Flow-18.5 M
Other Current Assets24.9 M
Accounts Payable10 M
Net Debt90.3 M
Other Operating Expenses376.3 M
Non Current Assets Total72.7 M
Liabilities And Stockholders Equity214.3 M
Non Currrent Assets Other22.3 M
When determining whether Domo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Domo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Domo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Domo Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Domo. If investors know Domo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.98)
Revenue Per Share
8.034
Quarterly Revenue Growth
0.017
Return On Assets
(0.14)
The market value of Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Domo's market value can be influenced by many factors that don't directly affect Domo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.