Monitor for definitive agreement on strategic transaction; stock likely to trade on M&A speculation and liquidity concerns. The forbearance agreement and going concern disclosure suggest high risk of distress if no deal closes. Watch for further filings on the strategic process and any shareholder vote.
Price Chart
Executive Summary
Domo reported Q1 FY2027 revenue of $79.4M (-0.9% YoY) and non-GAAP EPS of -$0.02, beating consensus of -$0.07. The Board concluded a strategic transaction is the best path to maximize shareholder value and is in advanced negotiations. However, the company disclosed a forbearance agreement due to covenant noncompliance and a going concern in its 10-Q, highlighting significant liquidity and operational distress.
Key Financial Metrics
Key Facts
- Total revenue $79.4M, down ~0.9% YoY from $80.1M
- Subscription revenue $69.8M, down ~2.2% YoY from $71.4M
- Non-GAAP EPS -$0.02 vs consensus -$0.07 (71.4% beat)
- GAAP net loss $14.2M, GAAP EPS -$0.33
- Cash and cash equivalents $39.1M as of April 30, 2026
- Board concluded strategic transaction is best path; advanced negotiations underway
- Company entered forbearance agreement after noncompliance with minimum ARR covenant
- Going concern disclosure included in Form 10-Q filed today
- No financial guidance provided
Financial Impact
Revenue declined ~$0.7M YoY; non-GAAP net loss improved to $0.9M from $3.6M prior year; potential strategic transaction could result in premium but uncertain
Risk Factors
- Strategic transaction may not materialize or may be at unfavorable terms
- Further covenant breaches could trigger acceleration of debt
- Going concern risk if liquidity deteriorates
- Revenue and subscription growth continue to decline
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-043184 |
| Document: domo8k-20260615.htm | 0001628280-26-043184 |
| Document: 0001628280-26-043184-index-headers.html | 0001628280-26-043184 |
| Document: 0001628280-26-043184-index.html | 0001628280-26-043184 |
| Document: 0001628280-26-043184.txt | 0001628280-26-043184 |
| 8-K Data (Synthetic) | 0001628280-26-043184 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 22, 2026 13w ago | 8-K | $3.95 | awaiting T+60 | — | — |
Jun 25, 2026 17w ago | 8-K | $2.94 $3.72 | ▲ +26.53% | ▲ +22.05% | — |
Jun 24, 2026 17w ago | Insider Cluster | $2.44 $3.76 | ▼ −54.10% | ▼ −50.37% | — |
Jun 24, 2026 17w ago | 144 | $2.44 $3.76 | ▲ +54.10% | ▲ +50.37% | — |
Jun 15, 2026 19w ago | 8-K | $2.05 $3.78 | ▲ +84.39% | ▲ +83.39% | — |
Jun 11, 2026 19w ago | Institutional Cluster | $2.96 $3.88 | ▲ +31.08% | ▲ +26.69% | — |
Jun 1, 2026 21w ago | DEFA14A | $4.28 $3.78 | ▼ −11.68% | ▼ −12.80% | — |
US Market Status
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