Domo Inc Stock Market Outlook
| DOMO Stock | USD 5.87 0.14 2.33% |
About 54% of Domo's investor base is interested to short. The analysis of the overall prospects from investing in Domo Inc suggests that many traders are, at the present time, impartial. Domo's investing sentiment overview a quick insight into current market opportunities from investing in Domo Inc. Many technical investors use Domo Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Domo's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Domo Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Domo Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of Domo's available fundamental, technical, and predictive indicators you will find on this site.
Execute Domo Buy or Sell Advice
The Domo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Domo Inc. Macroaxis does not own or have any residual interests in Domo Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Domo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Domo Trading Alerts and Improvement Suggestions
| Domo Inc generated a negative expected return over the last 90 days | |
| Domo Inc has high historical volatility and very poor performance | |
| Domo Inc has a very high chance of going through financial distress in the upcoming 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 236.56 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 | |
| Over 93.0% of Domo shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Domo Launches App Catalyst to Turn AI Ideas into Production-ready Business Applications |
Domo Returns Distribution Density
The distribution of Domo's historical returns is an attempt to chart the uncertainty of Domo's future price movements. The chart of the probability distribution of Domo daily returns describes the distribution of returns around its average expected value. We use Domo Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Domo returns is essential to provide solid investment advice for Domo.
| Mean Return | -1.13 | Value At Risk | -8.19 | Potential Upside | 5.02 | Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Domo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Domo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Domo, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Domo Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2025-06-30 | 369.1 K | Renaissance Technologies Corp | 2025-06-30 | 364.9 K | Millennium Management Llc | 2025-06-30 | 335.1 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 325.9 K | Northern Trust Corp | 2025-06-30 | 302.7 K | The Informed Momentum Company (formerly Eam Investors) | 2025-06-30 | 295.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 282.6 K | Nuveen, Llc | 2025-06-30 | 275.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 244.4 K | Vanguard Group Inc | 2025-06-30 | 5.2 M | Blackrock Inc | 2025-06-30 | 3.4 M |
Domo Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (6.5M) | (8.0M) | (11.8M) | (9.4M) | (10.9M) | (11.4M) | |
| Change In Cash | (7.2M) | (17.1M) | (5.6M) | (15.7M) | (14.1M) | (13.4M) | |
| Free Cash Flow | (6.1M) | (18.9M) | (9.2M) | (18.5M) | (21.3M) | (22.3M) | |
| Depreciation | 10.2M | 10.0M | 24.4M | 26.8M | 30.8M | 17.8M | |
| Other Non Cash Items | 80.0M | 107.6M | 73.4M | 72.0M | 82.8M | 55.1M | |
| Capital Expenditures | 6.5M | 8.0M | 11.7M | 9.4M | 10.9M | 8.9M | |
| Net Income | (102.1M) | (105.6M) | (75.6M) | (81.9M) | (94.2M) | (98.9M) | |
| End Period Cash Flow | 83.6M | 66.5M | 60.9M | 45.3M | 40.7M | 65.4M | |
| Change To Netincome | 25.8M | 42.1M | 69.0M | 90.6M | 104.2M | 109.4M | |
| Change Receivables | 454K | (305K) | (15.9M) | (14.8M) | (13.3M) | (14.0M) |
Domo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Domo or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Domo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Domo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.28 | |
β | Beta against Dow Jones | 2.70 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | -0.26 |
Domo Volatility Alert
Domo Inc exhibits very low volatility with skewness of -1.94 and kurtosis of 8.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Domo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Domo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Domo Fundamentals Vs Peers
Comparing Domo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Domo's direct or indirect competition across all of the common fundamentals between Domo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Domo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Domo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Domo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Domo to competition |
| Fundamentals | Domo | Peer Average |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 366.15 M | 16.62 B |
| Shares Outstanding | 38.53 M | 571.82 M |
| Shares Owned By Insiders | 9.22 % | 10.09 % |
| Shares Owned By Institutions | 92.50 % | 39.21 % |
| Number Of Shares Shorted | 4.47 M | 4.71 M |
| Price To Earning | (2.56) X | 28.72 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 317.04 M | 9.43 B |
| Gross Profit | 236.56 M | 27.38 B |
| EBITDA | (50.05 M) | 3.9 B |
| Net Income | (81.94 M) | 570.98 M |
| Cash And Equivalents | 79.89 M | 2.7 B |
| Cash Per Share | 2.33 X | 5.01 X |
| Total Debt | 135.53 M | 5.32 B |
| Debt To Equity | 455.50 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | (4.59) X | 1.93 K |
| Cash Flow From Operations | (9.05 M) | 971.22 M |
| Short Ratio | 4.60 X | 4.00 X |
| Earnings Per Share | (1.71) X | 3.12 X |
| Target Price | 16.5 | |
| Number Of Employees | 888 | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 251.21 M | 19.03 B |
| Total Asset | 214.34 M | 29.47 B |
| Retained Earnings | (1.49 B) | 9.33 B |
| Working Capital | (113.27 M) | 1.48 B |
| Current Asset | 151.43 M | 9.34 B |
| Current Liabilities | 129.07 M | 7.9 B |
| Net Asset | 214.34 M |
Note: Disposition of 6346 shares by Jolley David R of Domo at 9.19 subject to Rule 16b-3 [view details]
Domo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Domo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Domo Buy or Sell Advice
When is the right time to buy or sell Domo Inc? Buying financial instruments such as Domo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Domo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agriculture ETFs Thematic Idea Now
Agriculture ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agriculture ETFs theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture ETFs Theme or any other thematic opportunities.
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Check out Domo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Application Software sector continue expanding? Could Domo diversify its offerings? Factors like these will boost the valuation of Domo. Projected growth potential of Domo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Domo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Domo Inc's market price often diverges from its book value, the accounting figure shown on Domo's balance sheet. Smart investors calculate Domo's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Domo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Domo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Domo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.