(DOMO) Domo - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2575541055
Stock: Cloud Platform, Data Visualization, Analytics
Total Rating 32
Risk 38
Buy Signal -0.42
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 75.5% |
| Relative Tail Risk | -15.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.29 |
| Alpha | -62.71 |
| Character TTM | |
|---|---|
| Beta | 1.602 |
| Beta Downside | 1.532 |
| Drawdowns 3y | |
|---|---|
| Max DD | 75.11% |
| CAGR/Max DD | -0.39 |
Description: DOMO Domo December 26, 2025
Domo, Inc. (NASDAQ: DOMO) provides a cloud-based AI-enabled data platform that unifies data, applications, and people across an organization, delivering real-time visual analytics to devices ranging from laptops to smartphones. The platform is marketed to both executive and frontline users, and the company has a noted partnership with Altis Consulting to accelerate data-driven decision making.
Key recent metrics (FY 2023): revenue of approximately $126 million, down ~5 % YoY as enterprise software spend softened; annual recurring revenue (ARR) around $300 million with a net dollar retention rate near 115 %, indicating upsell success despite slower growth. The broader application-software sector is expanding at ~12 % CAGR, driven by increased corporate investment in AI and analytics tools, while churn rates in the SaaS data-visualization niche typically hover between 4-6 %.
Investors seeking a granular performance comparison should review ValueRay’s analyst dashboard for DOMO, which aggregates peer-adjusted valuation multiples and forward-looking cash-flow estimates.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -69.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 16.50 > 1.0 |
| NWC/Revenue: -39.98% < 20% (prev -33.21%; Δ -6.78% < -1%) |
| CFO/TA 0.10 > 3% & CFO 19.4m > Net Income -69.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.4m) vs 12m ago 6.74% < -2% |
| Gross Margin: 74.39% > 18% (prev 0.74%; Δ 7365 % > 0.5%) |
| Asset Turnover: 162.3% > 50% (prev 167.4%; Δ -5.10% > 0%) |
| Interest Coverage Ratio: -8.63 > 6 (EBITDA TTM -29.8m / Interest Expense TTM 5.10m) |
Altman Z'' -15.00
| A: -0.63 (Total Current Assets 122.7m - Total Current Liabilities 249.9m) / Total Assets 201.6m |
| B: -7.63 (Retained Earnings -1.54b / Total Assets 201.6m) |
| C: -0.22 (EBIT TTM -44.0m / Avg Total Assets 195.9m) |
| D: -3.91 (Book Value of Equity -1.54b / Total Liabilities 393.5m) |
| Altman-Z'' Score: -34.64 = D |
Beneish M -3.48
| DSRI: 0.92 (Receivables 52.3m/57.2m, Revenue 318.0m/318.5m) |
| GMI: 0.99 (GM 74.39% / 73.58%) |
| AQI: 1.12 (AQ_t 0.19 / AQ_t-1 0.17) |
| SGI: 1.00 (Revenue 318.0m / 318.5m) |
| TATA: -0.44 (NI -69.0m - CFO 19.4m) / TA 201.6m) |
| Beneish M-Score: -3.48 (Cap -4..+1) = AA |
What is the price of DOMO shares?
As of February 07, 2026, the stock is trading at USD 5.23 with a total of 1,651,322 shares traded.
Over the past week, the price has changed by -10.99%, over one month by -37.80%, over three months by -58.13% and over the past year by -38.13%.
Over the past week, the price has changed by -10.99%, over one month by -37.80%, over three months by -58.13% and over the past year by -38.13%.
Is DOMO a buy, sell or hold?
Domo has received a consensus analysts rating of 3.60.
Therefor, it is recommend to hold DOMO.
- StrongBuy: 1
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DOMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.5 | 215.5% |
| Analysts Target Price | 16.5 | 215.5% |
| ValueRay Target Price | 4.2 | -19.7% |
DOMO Fundamental Data Overview February 04, 2026
P/S = 0.7637
Revenue TTM = 318.0m USD
EBIT TTM = -44.0m USD
EBITDA TTM = -29.8m USD
Long Term Debt = 124.2m USD (from longTermDebt, last quarter)
Short Term Debt = 7.65m USD (from shortTermDebt, last quarter)
Debt = 138.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 90.6m USD (from netDebt column, last quarter)
Enterprise Value = 333.4m USD (242.8m + Debt 138.5m - CCE 47.9m)
Interest Coverage Ratio = -8.63 (Ebit TTM -44.0m / Interest Expense TTM 5.10m)
EV/FCF = 34.56x (Enterprise Value 333.4m / FCF TTM 9.65m)
FCF Yield = 2.89% (FCF TTM 9.65m / Enterprise Value 333.4m)
FCF Margin = 3.03% (FCF TTM 9.65m / Revenue TTM 318.0m)
Net Margin = -21.71% (Net Income TTM -69.0m / Revenue TTM 318.0m)
Gross Margin = 74.39% ((Revenue TTM 318.0m - Cost of Revenue TTM 81.4m) / Revenue TTM)
Gross Margin QoQ = 74.18% (prev 74.82%)
Tobins Q-Ratio = 1.65 (Enterprise Value 333.4m / Total Assets 201.6m)
Interest Expense / Debt = 3.68% (Interest Expense 5.10m / Debt 138.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -34.8m (EBIT -44.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.49 (Total Current Assets 122.7m / Total Current Liabilities 249.9m)
Debt / Equity = -0.72 (negative equity) (Debt 138.5m / totalStockholderEquity, last quarter -191.9m)
Debt / EBITDA = -3.04 (negative EBITDA) (Net Debt 90.6m / EBITDA -29.8m)
Debt / FCF = 9.39 (Net Debt 90.6m / FCF TTM 9.65m)
Total Stockholder Equity = -184.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -35.25% (Net Income -69.0m / Total Assets 201.6m)
RoE = 37.36% (negative equity) (Net Income TTM -69.0m / Total Stockholder Equity -184.8m)
RoCE = 72.60% (negative capital employed) (EBIT -44.0m / Capital Employed (Equity -184.8m + L.T.Debt 124.2m))
RoIC = 54.40% (negative operating profit) (NOPAT -34.8m / Invested Capital -64.0m)
WACC = 8.58% (E(242.8m)/V(381.3m) * Re(11.82%) + D(138.5m)/V(381.3m) * Rd(3.68%) * (1-Tc(0.21)))
Discount Rate = 11.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.84%
[DCF Debug] Terminal Value 79.38% ; FCFF base≈9.65m ; Y1≈11.9m ; Y5≈20.3m
Fair Price DCF = 5.59 (EV 306.2m - Net Debt 90.6m = Equity 215.6m / Shares 38.5m; r=8.58% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 49.19 | EPS CAGR: 20.34% | SUE: 0.36 | # QB: 0
Revenue Correlation: 64.31 | Revenue CAGR: 3.42% | SUE: 0.51 | # QB: 0
EPS next Quarter (2026-04-30): EPS=-0.08 | Chg30d=-0.032 | Revisions Net=-1 | Analysts=6
EPS next Year (2027-01-31): EPS=-0.01 | Chg30d=-0.028 | Revisions Net=+1 | Growth EPS=+91.3% | Growth Revenue=+2.8%
Revenue TTM = 318.0m USD
EBIT TTM = -44.0m USD
EBITDA TTM = -29.8m USD
Long Term Debt = 124.2m USD (from longTermDebt, last quarter)
Short Term Debt = 7.65m USD (from shortTermDebt, last quarter)
Debt = 138.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 90.6m USD (from netDebt column, last quarter)
Enterprise Value = 333.4m USD (242.8m + Debt 138.5m - CCE 47.9m)
Interest Coverage Ratio = -8.63 (Ebit TTM -44.0m / Interest Expense TTM 5.10m)
EV/FCF = 34.56x (Enterprise Value 333.4m / FCF TTM 9.65m)
FCF Yield = 2.89% (FCF TTM 9.65m / Enterprise Value 333.4m)
FCF Margin = 3.03% (FCF TTM 9.65m / Revenue TTM 318.0m)
Net Margin = -21.71% (Net Income TTM -69.0m / Revenue TTM 318.0m)
Gross Margin = 74.39% ((Revenue TTM 318.0m - Cost of Revenue TTM 81.4m) / Revenue TTM)
Gross Margin QoQ = 74.18% (prev 74.82%)
Tobins Q-Ratio = 1.65 (Enterprise Value 333.4m / Total Assets 201.6m)
Interest Expense / Debt = 3.68% (Interest Expense 5.10m / Debt 138.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -34.8m (EBIT -44.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.49 (Total Current Assets 122.7m / Total Current Liabilities 249.9m)
Debt / Equity = -0.72 (negative equity) (Debt 138.5m / totalStockholderEquity, last quarter -191.9m)
Debt / EBITDA = -3.04 (negative EBITDA) (Net Debt 90.6m / EBITDA -29.8m)
Debt / FCF = 9.39 (Net Debt 90.6m / FCF TTM 9.65m)
Total Stockholder Equity = -184.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -35.25% (Net Income -69.0m / Total Assets 201.6m)
RoE = 37.36% (negative equity) (Net Income TTM -69.0m / Total Stockholder Equity -184.8m)
RoCE = 72.60% (negative capital employed) (EBIT -44.0m / Capital Employed (Equity -184.8m + L.T.Debt 124.2m))
RoIC = 54.40% (negative operating profit) (NOPAT -34.8m / Invested Capital -64.0m)
WACC = 8.58% (E(242.8m)/V(381.3m) * Re(11.82%) + D(138.5m)/V(381.3m) * Rd(3.68%) * (1-Tc(0.21)))
Discount Rate = 11.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.84%
[DCF Debug] Terminal Value 79.38% ; FCFF base≈9.65m ; Y1≈11.9m ; Y5≈20.3m
Fair Price DCF = 5.59 (EV 306.2m - Net Debt 90.6m = Equity 215.6m / Shares 38.5m; r=8.58% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 49.19 | EPS CAGR: 20.34% | SUE: 0.36 | # QB: 0
Revenue Correlation: 64.31 | Revenue CAGR: 3.42% | SUE: 0.51 | # QB: 0
EPS next Quarter (2026-04-30): EPS=-0.08 | Chg30d=-0.032 | Revisions Net=-1 | Analysts=6
EPS next Year (2027-01-31): EPS=-0.01 | Chg30d=-0.028 | Revisions Net=+1 | Growth EPS=+91.3% | Growth Revenue=+2.8%