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ZYBERNO

Stock Report

Updated Aug 21, 2026

DOMO, INC. (DOMO)

Technology • NASDAQ

$3.80

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

21.0/100

POOR BUSINESS

DOMO, INC. (DOMO) scores 21/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full DOMO quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

-100.0%

Overvalued

Growth gap unavailable — insufficient data for reverse DCF calculation.

🎯 Expected Annual Return →

-31.6%

Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)

4.3%

Yield + growth — what the business alone earns you, even if the market never re-rates

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full DOMO valuation analysis · → View full DOMO Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):CRITICAL (-11.2%)

Return on Capital (Capital Efficiency):CRITICAL (-82.6%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

DOMO, INC. (DOMO) stock report — Zyberno Score 21/100 (POOR BUSINESS), Margin of Safety -100.0%, -32% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, DOMO, INC. (DOMO) trades at $3.80 against an estimated intrinsic value per share of $1.08 — a -100.0% Margin of Safety based on Owner Earnings of $6.81M TTM, projected at -11.3% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of -31.6% annually.

Over the trailing twelve months, DOMO generated $6.81M in Owner Earnings. Capital was deployed as follows: $8.87M invested in capital expenditures. Reinvestment rate: -0.4%. Owner Earnings have declined at 11.3% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:3.80

Market Cap:$164.98M

Valuation Multiples (2)

P/S Ratio:0.52x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$383.71M

Pfcf Ratio:604.17x

Price Action & Momentum (3)

12-1 Momentum:

-77.2% (2th pctile)

📈 Click to view full DOMO Momentum analysis →

Momentum Percentile:2 / 100

% of 52-Week High:20.6%

B. Profitability Assessment

Return Metrics (4)

ROA:-26.7%

Roic:

-82.6%

📊 Click to view full DOMO ROIC analysis →

Reinvestment Rate:-0.4%

Fundamental Growth Rate (g):0.4%

Margin Analysis (3)

Operating Margin Ttm:-11.2%

Net Margin Ttm:-17.4%

Ebitda Margin:-8.0%

TTM Performance (3)

Gross Margin Ttm:74.9%

Operating Margin Ttm:-11.2%

Net Margin Ttm:-17.4%

Yield Metrics (3)

Earnings Yield:-$33.42

Owner Earnings Yield:$3.94

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.24

📊 Click to view full DOMO Earnings Surprise analysis →

EPS Surprise vs Expected:12.9%

Latest Earnings Filed:2026-06-15

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):0.5%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-22.4%

Operating Cash Flow Growth Rate (Linear):79.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.31x

Quick Ratio:0.31x

Cash Ratio:0.13x

Leverage Analysis (1)

Debt To Ebitda:-999.00x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:-255,514,000.00

Cash And Cash Equivalents:47,180,000.00

Long Term Debt:$128.81M

Net Debt:$218.73M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $318.15M

Linear Growth: 47.0%

📊 Click to view full DOMO Revenue analysis & methodology →

Cost Of Revenue Ttm:$79.93M

Profitability Breakdown (2)

Gross profit TTM: $238.22M

Linear Growth: -29.0%

📊 Click to view full DOMO Gross Profit analysis & methodology →

-$35.72M

Bottom Line Performance (3)

-$55.46M

Income Before Tax:-$53.53M

Ebitda Ttm:-25,560,000.00

Operating Expenses (5)

Operating Expenses:273,938,000.00

R And D Expense:75,877,000.00

Sga Expense:58,327,000.00

Income Tax Expense:$1.93M

Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:95.6%

Sga To Revenue Percentage:73.5%

Ebitda Margin:-8.0%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$196.57M

Current Assets:$117.14M

Ppe Net:87,328,000.00

Goodwill:9,478,000.00

Intangible Assets:$1.53M

Liability Structure (4)

Total Liabilities:382,868,000.00

Current Liabilities:372,650,000.00

Long Term Debt:$128.81M

Short Term Debt:$137.11M

Equity & Capital (3)

Equity:-$186.30M

Retained Earnings:-$1.56B

Common Stock:0.00

Working Capital Items (3)

Accounts Receivable:50,466,000.00

Inventory:0.00

Accounts Payable:18,047,000.00

Special Items (2)

Contract Liabilities:161,936,000.00

Stock Based Compensation:14,764,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $9.15M

Linear Growth: 79.0%

Free cash flow TTM: $286.00K

Linear Growth: -22.4%

📊 Click to view full DOMO Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$1.86M

Capital Expenditures Ttm:8,867,000.00

Financing Activities (3)

Financing Cash Flow:-$6.95M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:290,000.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:10,156,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-1.33

-$1.33

Earnings Per Share Ttm:-$1.28

Revenue & Cash Per Share (3)

Sales Per Share Ttm:7.33

Operating Cash Flow Per Share:$0.18

Fcf Per Share Ttm:0.01

Book Value & Capital (2)

Book Value Per Share:-$4.29

Cash Per Share:1.09

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.53x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:6.30x

Days Sales Outstanding Ttm:57.90

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:82.41

Cash Conversion Cycle:-1,023.52

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00

Quality Score:25.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $6.81M

Linear Growth: -11.3%

📊 Click to view full DOMO Owner Earnings analysis & methodology →

Owner Earnings Per Share:$0.16

Owner Earnings Yield:$3.94

Growth Assessment (1)

Owner Earnings Growth Rate:-$11.32

Damodaran Growth Analysis (2)

Reinvestment Rate:-0.4%

Fundamental Growth Rate (g):0.4%

Intrinsic Value Models (1)

Intrinsic Value:

$47.04M

📊 Click to view full DOMO DCF valuation →

Margin of Safety (1)

Margin Of Safety:

-100.0%

📊 Click to view full DOMO valuation analysis →

Return Scenarios (2)

Theoretical 5-Year Return:

-31.6%

📊 Click to view full DOMO expected return analysis →

Forward Expected Return (Yield + Growth):

4.3%

📊 Click to view full DOMO expected return analysis →

Investment Assessment (1)

Buffett Assessment:Overvalued

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):0.5%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-22.4%

Operating Cash Flow Growth Rate (Linear):79.0%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-0.3%

Owner Earnings Growth Rate:-$11.32

C. Company Profile & Context

Corporate Information (6)

Symbol:DOMO

Company Name:DOMO, INC.

Sector:Technology

Industry:Software

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:43.42M

Shares Outstanding Basic:43.42M

Shares Outstanding Diluted:43.42M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-21 20:49:51 UTC

Data Timestamp:2026-08-19T06:32:01.820478