Home / Going-concern warnings / DOMO, INC.
Filed 2026-09-03 路 Form 10-Q 路 Accession 0001628280-26-060537 micro
Price before filing: $3.69 (2026-09-02 close, split/dividend-adjusted)
Market cap at flag: $174.3M (2026-09-03) 路 Latest: $144.9M (2026-10-12)
| Window | DOMO | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -13.6% | +1.5% | -15.1% | 2026-10-05 |
| 90 days | pending | pending | until 2026-12-02 | |
| 180 days | pending | pending | until 2027-03-02 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"We were not in compliance with a financial covenant under our secured credit facility as of April 30, 2026 and July 31, 2026, which gives our lenders the right to accelerate our indebtedness, and there is substantial doubt about our ability to continue as a going concern; although our lenders have not waived the underlying default, they have agreed to a forbearance subject to certain contingencies."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2026-07-31)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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