Domo Inc Key Fundamental Indicators
| DOMO Stock | USD 4.99 0.46 10.15% |
As of the 6th of February, Domo shows the Standard Deviation of 4.83, mean deviation of 3.38, and Variance of 23.32. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0075 | Revenue |
Domo | Select Account or Indicator | Build AI portfolio with Domo Stock |
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Domo Fundamental Market Drivers
Domo Upcoming Events
| 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 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Domo is extremely important. It helps to project a fair market value of Domo Stock properly, considering its historical fundamentals such as Current Valuation. Since Domo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Domo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Domo's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Domo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Domo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Domo.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Domo on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Domo Inc or generate 0.0% return on investment in Domo over 90 days. Domo is related to or competes with Weave Communications, Bumble, Daily Journal, Sprout Social, Blaize Holdings, NovaBridge Biosciences, and Digital Turbine. Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally More
Domo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Domo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Domo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (8.37) | |||
| Potential Upside | 5.02 |
Domo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Domo's standard deviation. In reality, there are many statistical measures that can use Domo historical prices to predict the future Domo's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (1.65) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.53) |
Domo February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (313.81) | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.32 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (1.65) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (8.37) | |||
| Potential Upside | 5.02 | |||
| Skewness | (1.64) | |||
| Kurtosis | 5.74 |
Domo Inc Backtested Returns
Domo Inc secures Sharpe Ratio (or Efficiency) of -0.33, which denotes the company had a -0.33 % return per unit of risk over the last 3 months. Domo Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Domo's Variance of 23.32, standard deviation of 4.83, and Mean Deviation of 3.38 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.94, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Domo will likely underperform. At this point, Domo Inc has a negative expected return of -1.62%. Please make sure to confirm Domo's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Domo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Domo Inc has very good predictability. Overlapping area represents the amount of predictability between Domo time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Domo Inc price movement. The serial correlation of 0.83 indicates that around 83.0% of current Domo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.83 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Domo Inc has a Current Valuation of 320.38 M. This is 98.34% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 98.07% higher than that of the company.
Domo Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Domo's current stock value. Our valuation model uses many indicators to compare Domo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Domo competition to find correlations between indicators driving Domo's intrinsic value. More Info.Domo Inc is rated # 5 in return on asset category among its peers. It is rated # 4 in profit margin category among its peers . At this time, Domo's Net Loss is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Domo's earnings, one of the primary drivers of an investment's value.Domo's Earnings Breakdown by Geography
Domo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Domo's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Domo could also be used in its relative valuation, which is a method of valuing Domo by comparing valuation metrics of similar companies.Domo is currently under evaluation in current valuation category among its peers.
Domo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Domo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Domo's managers, analysts, and investors.Environmental | Governance | Social |
Domo Fundamentals
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 320.38 M | ||||
| Shares Outstanding | 38.53 M | ||||
| Shares Owned By Insiders | 9.22 % | ||||
| Shares Owned By Institutions | 91.74 % | ||||
| Number Of Shares Shorted | 4.47 M | ||||
| Price To Earning | (2.56) X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 317.04 M | ||||
| Gross Profit | 236.56 M | ||||
| EBITDA | (50.05 M) | ||||
| Net Income | (81.94 M) | ||||
| Cash And Equivalents | 79.89 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 135.53 M | ||||
| Debt To Equity | 455.50 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | (4.59) X | ||||
| Cash Flow From Operations | (9.05 M) | ||||
| Short Ratio | 4.60 X | ||||
| Earnings Per Share | (1.71) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 888 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 189.35 M | ||||
| Total Asset | 214.34 M | ||||
| Retained Earnings | (1.49 B) | ||||
| Working Capital | (113.27 M) | ||||
| Current Asset | 151.43 M | ||||
| Current Liabilities | 129.07 M | ||||
| Net Asset | 214.34 M |
About Domo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Domo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Domo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Domo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 205 M | 140.9 M | |
| Total Revenue | 364.6 M | 233.7 M | |
| Cost Of Revenue | 93.1 M | 65.6 M | |
| Sales General And Administrative To Revenue | 0.20 | 0.24 | |
| Research And Ddevelopement To Revenue | 0.32 | 0.51 | |
| Capex To Revenue | 0.03 | 0.06 | |
| Revenue Per Share | 7.41 | 5.66 | |
| Ebit Per Revenue | (0.17) | (0.18) |
Pair Trading with Domo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Domo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Domo will appreciate offsetting losses from the drop in the long position's value.Moving together with Domo Stock
Moving against Domo Stock
The ability to find closely correlated positions to Domo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Domo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Domo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Domo Inc to buy it.
The correlation of Domo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Domo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Domo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Domo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.