📊 DOMO Key Takeaways
Is Domo, Inc.. (DOMO) a Good Investment?
Domo exhibits severe financial distress with negative stockholders' equity of -$191.9M, indicating the company has lost more than its net worth. Despite strong gross margins of 74.4%, the company is unprofitable with -21.5% net margins and critically weak liquidity (0.49x current ratio), creating imminent solvency concerns. Minimal revenue growth (-0.6% YoY) combined with persistent operating losses (-$28.5M) and high debt burden ($124.2M) suggest structural business challenges that require urgent resolution.
Domo’s fundamentals remain weak: revenue is slightly declining, operating losses are still material, and net margins are deeply negative despite strong gross margins. The balance sheet is a major concern, with negative stockholders’ equity, low liquidity, and meaningful long-term debt, while free cash flow is only modestly positive and provides limited cushion.
Why Buy Domo, Inc.. Stock? DOMO Key Strengths
- Strong gross margin of 74.4% demonstrates pricing power and efficient cost of goods sold management
- Positive operating cash flow of $10.7M provides some near-term breathing room despite net losses
- Software-as-a-Service business model with recurring revenue potential remains intact
- High gross margin of 74.4% indicates a scalable software revenue model
- Positive operating cash flow and free cash flow suggest some improvement in cash discipline
- Recurring software revenue base appears relatively stable despite slight top-line decline
DOMO Stock Risks: Domo, Inc.. Investment Risks
- Negative stockholders' equity of -$191.9M indicates technical insolvency and significant shareholder dilution risk
- Critical liquidity crisis with current ratio of 0.49x - liabilities exceed current assets by 2x, creating going concern questions
- Stalled revenue growth (-0.6% YoY) combined with operating losses (-$28.5M) and high debt servicing costs ($124.2M long-term debt) threaten financial viability
- Persistent net losses (-$51.4M) and negative ROA of -25.5% indicate operational model is destroying shareholder value
- Negative stockholders’ equity and a current ratio of 0.49x point to significant balance sheet and liquidity stress
- Revenue declined 0.6% year over year, raising concerns about growth durability
- Operating margin of -11.9% and net margin of -21.5% show the business has not reached sustainable profitability
Key Metrics to Watch
- Quarterly revenue growth trajectory and customer retention metrics
- Path to operating profitability and operating margin expansion
- Debt refinancing events and covenant compliance status
- Cash burn rate and runway given current cash position of $47.9M
- Revenue growth reacceleration and billings quality
- Free cash flow consistency and liquidity improvement
Domo, Inc.. (DOMO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.3% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
DOMO Profit Margin, ROE & Profitability Analysis
DOMO vs Technology Sector: How Domo, Inc.. Compares
How Domo, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Domo, Inc.. Stock Overvalued? DOMO Valuation Analysis 2026
Based on fundamental analysis, Domo, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Domo, Inc.. Balance Sheet: DOMO Debt, Cash & Liquidity
DOMO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Domo, Inc..'s revenue has grown significantly by 24% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.10 indicates the company is currently unprofitable.
DOMO Revenue Growth, EPS Growth & YoY Performance
DOMO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $79.4M | -$10.4M | $-0.25 |
| Q2 2026 | $78.4M | -$18.1M | $-0.51 |
| Q1 2026 | $80.1M | -$18.1M | $-0.45 |
| Q3 2025 | $79.7M | -$16.1M | $-0.45 |
| Q2 2025 | $78.4M | -$16.1M | $-0.45 |
| Q1 2025 | $79.5M | -$24.4M | $-0.69 |
| Q3 2024 | $79.0M | -$16.1M | $-0.45 |
| Q2 2024 | $75.5M | -$16.1M | $-0.45 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Domo, Inc.. Dividends, Buybacks & Capital Allocation
DOMO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Domo, Inc.. (CIK: 0001505952)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DOMO
What is the AI rating for DOMO?
Domo, Inc.. (DOMO) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 89% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DOMO's key strengths?
Claude: Strong gross margin of 74.4% demonstrates pricing power and efficient cost of goods sold management. Positive operating cash flow of $10.7M provides some near-term breathing room despite net losses. ChatGPT: High gross margin of 74.4% indicates a scalable software revenue model. Positive operating cash flow and free cash flow suggest some improvement in cash discipline.
What are the risks of investing in DOMO?
Claude: Negative stockholders' equity of -$191.9M indicates technical insolvency and significant shareholder dilution risk. Critical liquidity crisis with current ratio of 0.49x - liabilities exceed current assets by 2x, creating going concern questions. ChatGPT: Negative stockholders’ equity and a current ratio of 0.49x point to significant balance sheet and liquidity stress. Revenue declined 0.6% year over year, raising concerns about growth durability.
What is DOMO's revenue and growth?
Domo, Inc.. reported revenue of $239.2M.
Does DOMO pay dividends?
Domo, Inc.. does not currently pay dividends.
Where can I find DOMO SEC filings?
Official SEC filings for Domo, Inc.. (CIK: 0001505952) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DOMO's EPS?
Domo, Inc.. has a diluted EPS of $-1.26.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DOMO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Domo, Inc.. has a STRONG SELL rating with 89% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DOMO stock overvalued or undervalued?
Valuation metrics for DOMO: ROE of N/A (sector avg: 22%), net margin of -21.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy DOMO stock in 2026?
Our dual AI analysis gives Domo, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DOMO's free cash flow?
Domo, Inc..'s operating cash flow is $10.7M, with capital expenditures of $7.6M. FCF margin is 1.3%.
How does DOMO compare to other Technology stocks?
Vs Technology sector averages: Net margin -21.5% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.49 (avg: 2.5).