Domo, Inc. (DOMO)
Technology
- Fundamental
- 1
- Sentiment
- 3
- Technical
- 2
Do Nothing: fundamentalScore is 1 (below required floor of 3); strategy requires fundamentalScore ≥ 3 before any bullish entry. Even ignoring that hard block, DOMO is only showing an oversold bounce attempt, not a confirmed bullish reversal.
Company overview
Domo, Inc. offers a cloud-based platform for business intelligence, connecting employees with critical data and systems globally. Founded in 2010, it operates from American Fork, Utah.
Fundamental
very weakDOMO faces acute liquidity risk with a covenant breach and going-concern warning, overshadowing its low valuation.
SEC filings highlight a covenant breach and forbearance on the credit facility (10-Q filed 2026-06-15), with lenders able to accelerate ~$136.6M versus ~$39.1M cash and an explicit going-concern warning. While gross margin is strong (~74.88%) and losses have narrowed, profitability remains negative (TTM net margin ~-17.43%) and the balance sheet shows negative equity and a very low current ratio (~0.31). Valuation is low on EV/Sales (~0.65x), but the near-term outcome is dominated by refinancing/strategic-transaction risk. Fundamental score: 1/5.
Sentiment
fairMedia sentiment turned bearish post-earnings, but strategic alternatives offer potential upside.
Last ~14d media tone turned bearish after the 2026-06-15 Q1 FY27 results/strategic update (confidence: announced) and follow-on forecast/price-target cuts; baseline (30–90d) coverage was mixed, so the sentiment delta is negative. The announced strategic-alternatives process remains a bullish optionality catalyst but conflicts with the bearish post-earnings/debt-overhang narrative (moderate conflicting-signals cap at 3); legal/regulatory scans show no regulator-confirmed investigations.
Technical
weakDOMO is attempting a rebound after a breakdown, but no confirmed bullish setup is present.
DOMO scores 2/5 technically because the stock is only attempting an oversold bounce after a high-volume breakdown. Price remains below the key trend stack of SMA20/50/200, EMA9/21, WMA9/21 and DEMA14, while MACD is negative and below its signal; RSI14 at 36.63 is weak even though Williams %R remains oversold.
You’re looking at 2026-06-22 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.