Domo Inc Stock Analysis

Domo Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.71. 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 Inc Investment Alerts

Domo Largest EPS Surprises

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Domo Environmental, Social, and Governance (ESG) Scores

Domo Stock Institutional Investors

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 242.85 M.

Domo Profitablity

The company has Profit Margin (PM) of (0.22) %, 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 (0.1315) % which means that it has lost $0.1315 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. As of the 4th of February 2026, Return On Capital Employed is likely to grow to 1.38, while Return On Tangible Assets are likely to drop (0.38). At this time, Domo's Total Current Assets are very stable compared to the past year. As of the 4th of February 2026, Intangible Assets is likely to grow to about 2.5 M, while Total Assets are likely to drop about 237.8 M.

Technical Drivers

As of the 4th of February, Domo shows the Mean Deviation of 3.05, standard deviation of 4.52, and Variance of 20.4. 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

Domo Inc Insider Trading Activities

Domo Outstanding Bonds

Domo Predictive Daily Indicators

Domo Corporate Filings

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.

Domo Bond Ratings

Domo Inc financial ratings play a critical role in determining how much Domo have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Domo's borrowing costs.

Domo Inc Debt to Cash Allocation

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.

Domo Total Assets Over Time

Domo Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Domo uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Domo Debt Ratio

38.0

It appears that about 62% of Domo's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Domo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Domo, which in turn will lower the firm's financial flexibility.

Domo Corporate Bonds Issued

Domo Net Debt

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.

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.

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.

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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.