Domo Inc Stock Analysis
| DOMO Stock | USD 3.87 -0.02 -0.51% |
DOMO is currently above model estimate with Market Value of 3.87 and Intrinsic Value of 3.27. This stock analysis positions DOMO relative to a fundamental value benchmark derived from reported financials. DOMO combines negative profitability with elevated leverage relative to information technology peers, making debt serviceability and margin recovery the primary analytical focus.
DOMO carries $139.64 million in total debt with a debt-to-equity ratio of 455.5 relative to information technology peers — debt reduction depends on sustained free cash flow generation, particularly given the impact of non-cash charges on reported earnings. Domo's leverage relative to sector peers provides context — the same debt ratio carries different implications across industries. Debt service requirements become more acute when combined with declining operating margins. Asset vs Debt
Equity vs Debt
Domo |
Investor Insights and Alerts
| 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 has a current ratio of 0.66, indicating negative working capital and limited capacity to cover financial obligations when due. | |
| DOMO reported previous year's revenue of $318.86 million. Net Loss for the year was -$59.34 million with profit before overhead, payroll, taxes, and interest of $239.12 million. | |
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Market Capitalization
Domo Inc now stands at $175.62 million in market capitalization, which maps the company to the small-cap universe of information technology companies. Associated fundamentals relevant to market cap include a workforce of about 876 people, about 41.88 million shares outstanding, and operating in the Information Technology industry.Profitability
Understanding Domo's profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. Annual revenue is about 318.86 million. Comparing gross, operating, and net margins isolates where margin strength or pressure originates. DOMO has Profit Margin (PM) of -19.0%. Similarly, it shows Operating Margin (OM) of -9.0%.Technical Drivers
As of the 6th of May, Domo is trading near 3.87 per share. Technical analytics identify Variance of 48.57, mean deviation of 5.57, and Standard Deviation of 6.97. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame Domo price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Insider Trading Activities
The analytical value in Domo's insider filings lies in transaction clustering, trade size, and timing relative to price movements rather than any single filing. The goal is to tell routine pay-related sales apart from trades that reflect genuine conviction.
Outstanding Bonds
Outstanding bonds linked to Domo Inc can tell investors a great deal about how the company finances itself beyond common equity markets. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| DOMTAR P 675 Corp BondUS257559AK07 | View | |
| DOMTAR P 625 Corp BondUS257559AJ34 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily signals in Domo Inc help active traders track momentum, reversals, and volume pressure during the session. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.87 | |||
| Day Typical Price | 3.87 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.02 | |||
| Relative Strength Index | 50.09 |
Forecast Models
Quantitative tools for Domo Inc focus on observed patterns, which helps when markets move faster than research can update. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Debt to Cash Allocation
The debt-to-cash mix for Domo helps explain how management balances flexibility and funding cost through a business cycle.
Total debt stands at approximately $139.64 million with Debt to Equity (D/E) ratio of 455.5. Domo has a current ratio of 0.66, indicating negative working capital and limited capacity to cover financial obligations when due. Domo's use of debt should be considered alongside its cash position and equity base.Assets Financed by Debt
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.Corporate Bonds Issued
Stock Analysis Methodology
As a micro-cap equity, Domo diagnostic covers margin trends, balance sheet ratios, and price signals. A beta of 2.6318 indicates amplified sensitivity to market swings. Domo trades at P/B of 32.03, P/S of 0.55.
Domo Inc values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Building wealth with Domo Inc still requires portfolio discipline because one position merits evaluation by how it improves total return efficiency, not just by its standalone upside. In practice, portfolio tools improve risk-adjusted return instead of simply increasing exposure.
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