Domo (DOMO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Domo

NasdaqGM•Technology•Software - Application

$3.88+0.09(0.02%)Market closed

Market Cap

$176.18M

P/S

0.6x

Domo, Inc., together with its subsidiaries, operates a cloud-based modern AI and data products platform in North America, Western Europe, Australia, Japan, and India. Its platform digitally connects from the chief executive officer to the frontline employee with the data, systems, and people in an organization, gives access to real-time data and insights, as well as allowing them to put data to work to multiply impact on business. Domo, Inc. has a strategic partnership with Altis Consulting to deliver transformative data solutions that enable smarter decisions and measurable business outcomes. It serves financial services, health care, pharmaceuticals, energy, and technology industries. The company was formerly known as Domo Technologies, Inc. and changed its name to Domo, Inc. in December 2011. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah.

How this company scores

WeakMetricSide Score: 47/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Profitability (17/25); weakest: Cash & Earnings Quality (5/25).

Profitability17/25

Growth10/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality5/25

Strengths

Long cash runwayInterest easily coveredProfit converts from growthNet cash position

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 0.6x5y range 0.5x – 11.7x

Currently below its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.2x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $176.18M

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $315.21M
Q. Revenue: $76.78M
TTM EBITDA: $-20.66M
TTM Op. Income: $-30.85M
Q. Op. Income: $-2.39M
TTM Net Income: $-42.15M
Q. Net Income: $-9.62M
EPS: $-0.21
Shares Out.: $46.00M

$315.21M in TTM revenue declined 1.0% YoY, reaching $76.78M last quarter. TTM EBITDA of $-20.66M and TTM operating income of $-30.85M show growth is flowing through to the bottom line. However, net income is negative at $42.15M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 77.1%
EBITDA Margin: -0.1%
Op. Margin: -3.1%
Net Margin: -12.5%

Op. margin of -3.1% is up 6.0% YoY — cost efficiency is improving. Net margin at -12.5% and gross margin of 77.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 66% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.6x
P/B Ratio: N/A

P/S of 0.6x and P/B of 0.0x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $174.97M
Cash: $25.07M
Long-Term Debt: N/A
Book Value: $-187.31M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-6.38M
TTM Free Cash Flow: $-8.79M
FCF Margin: -2.8%
FCF / Net Income: 0.2

TTM FCF of $-8.79M on $-6.38M in operating cash flow. The FCF / Net Income ratio of 0.2x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 18% — a weakening trend.