DOMO:NASDAQDomo, Inc. Analysis

Domo, Inc. (DOMO) is trading at $3.10, well below its 20‑day ($3.99) and 50‑day ($4.63) simple moving averages, with the price sitting near the identified support of $3.06 and far under the DCF‑derived fair value of $16.76, suggesting a substantial upside potential. The RSI of 33 points to oversold conditions, while a bearish MACD histogram reinforces short‑term downside pressure, and the stock’s 30‑day volatility exceeds 110% with a beta of 1.68, indicating a highly volatile, high‑beta profile.
On the fundamentals side, Domo posted record quarterly billings of $111.2 million (up 8% YoY) and improved retention, yet it still reports negative operating margins (‑9%) and a trailing EPS of –$1.45, though forward EPS is projected at $0.14. The company announced a new partnership with Nine Entertainment and a major product upgrade, and it is actively exploring strategic alternatives to unlock value. Despite a modest revenue growth of 1.1% and a negative book value per share, free cash flow is positive at $57 million, and analysts maintain a “buy” consensus with median price targets around $7, highlighting the perceived valuation gap.