📊 DOMO Key Takeaways
Is Domo, Inc.. (DOMO) a Good Investment?
DOMO is in severe financial distress with negative stockholders' equity of -$186.3M and a critical liquidity position (current ratio 0.31x). Stagnant revenue growth of 0.6% paired with deeply negative operating margins (-13.8%) and unprofitability (-17.8% net margin) suggest the business cannot self-fund its debt burden of $128.8M. While positive free cash flow provides temporary relief, the structural imbalance between liabilities and equity poses an acute solvency risk.
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.
Domo, Inc.. Key Strengths (DOMO)
- High gross margin of 73.7% indicates strong product pricing power and cost structure at the manufacturing level
- Positive operating cash flow of $5.2M and free cash flow of $3.3M demonstrate the business still generates cash despite net losses
- Revenue base of $79.4M provides some scale, though growth has stalled
- 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 -$186.3M represents technical insolvency; liabilities exceed total assets by $186.3M
- Critically low current ratio of 0.31x indicates severe liquidity stress and inability to meet short-term obligations without external capital
- Stagnant revenue growth of only 0.6% YoY combined with negative operating income (-$11.0M) and net loss (-$14.2M) indicates structural unprofitability
- High debt burden of $128.8M cannot be serviced from operations given negative operating income and no interest coverage capacity
- Operating margin deterioration at -13.8% suggests inability to control operating expenses relative to revenue
- 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 rate and sign of inflection toward profitability
- Operating cash flow sustainability given negative operating income; runway duration at current burn rate
- Current ratio trend and refinancing activity for short-term liabilities; ability to secure additional capital
- 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 4.2% 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 |
|---|---|---|---|
| Q1 2027 | $79.4M | -$14.2M | $-0.33 |
| 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 |
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 Grade of D from Claude (D) and ChatGPT (D) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DOMO's key strengths?
Claude: High gross margin of 73.7% indicates strong product pricing power and cost structure at the manufacturing level. Positive operating cash flow of $5.2M and free cash flow of $3.3M demonstrate the business still generates cash 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 -$186.3M represents technical insolvency; liabilities exceed total assets by $186.3M. Critically low current ratio of 0.31x indicates severe liquidity stress and inability to meet short-term obligations without external capital. 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 $79.4M.
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 $-0.33.
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 grade reflects both perspectives for balanced insights.
What is DOMO's fundamental grade?
Based on our AI fundamental analysis in June 2026, Domo, Inc.. has a D grade with 90% confidence. Review the strengths and risks sections above for full context. 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 -17.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is DOMO's AI grade for 2026?
Our dual AI analysis gives Domo, Inc.. a combined D grade 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 $5.2M, with capital expenditures of $1.8M. FCF margin is 4.2%.
How does DOMO compare to other Technology stocks?
Vs Technology sector averages: Net margin -17.8% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.31 (avg: 2.5).