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Dominari Holdings
(NASDAQ:DOMH)
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Rating:46Neutral
Price Target:
$2.00
▼(-21.88% Downside)
Action:Reiterated
Date:09/18/26
The score is primarily held down by weak financial performance (declining TTM revenue, large losses, negative gross profitability, and renewed cash burn), partially offset by low leverage. Technicals are mixed-to-neutral (negative MACD and below key longer-term averages), while valuation is hard to support due to negative earnings. Corporate events (buyback authorization and warrant restructuring) are a modest positive but not enough to outweigh the fundamental profitability and cash-flow risks.
Positive Factors
Low Leverage
Minimal debt reduces financial risk and leaves the company less exposed to interest costs or refinancing pressure. This provides greater flexibility to manage volatility and allocate capital, although the benefit is tempered by the shrinking equity base and ongoing losses.
Negative Factors
Persistent Unprofitability
The large net loss and negative gross economics indicate that current revenue is not covering the costs of generating the business. Persistent losses reduce the ability to compound equity internally, weaken financial resilience, and make sustainable earnings improvement a central execution challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal debt reduces financial risk and leaves the company less exposed to interest costs or refinancing pressure. This provides greater flexibility to manage volatility and allocate capital, although the benefit is tempered by the shrinking equity base and ongoing losses.
Read all positive factors
Dominari Holdings (DOMH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$53.09M
Dividend Yield28.99%
Average Volume (3M)224.62K
Price to Earnings (P/E)―
Beta (1Y)2.97
Revenue Growth134.05%
EPS Growth-45.58%
CountryUS
Employees36
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-3.50
Shares Outstanding24,243,647
10 Day Avg. Volume385,484
30 Day Avg. Volume224,618
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.02
Price to Sales (P/S)0.57
P/FCF Ratio3.11
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dominari Holdings Business Overview & Revenue Model
Company Description
Dominari Holdings Inc. is an American financial services company providing a diverse range of capital markets solutions. Its offerings span wealth management, investment banking, sales and trading activities, and comprehensive asset and portfolio ...
How the Company Makes Money
null...
Dominari Holdings Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
52
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 133.49M | 123.10M | 18.15M | 2.04M | 0.00 | 0.00 |
| Gross Profit | -79.94M | -22.17M | 18.15M | 2.04M | 188.00K | 0.00 |
| EBITDA | 83.34M | -55.40M | -11.03M | -22.44M | -22.30M | -9.44M |
| Net Income | -68.89M | -22.43M | -14.70M | -22.88M | -22.11M | -7.17M |
Balance Sheet | ||||||
| Total Assets | 57.41M | 112.91M | 47.13M | 57.56M | 76.24M | 102.66M |
| Cash, Cash Equivalents and Short-Term Investments | 31.94M | 80.52M | 9.85M | 16.38M | 42.32M | 79.26M |
| Total Debt | 2.59M | 2.84M | 3.04M | 3.45M | 762.00K | 0.00 |
| Total Liabilities | 35.52M | 43.54M | 7.27M | 4.63M | 2.47M | 1.06M |
| Stockholders Equity | 21.84M | 69.37M | 39.85M | 52.92M | 73.77M | 101.59M |
Cash Flow | ||||||
| Free Cash Flow | -17.01M | 22.72M | -15.12M | -22.66M | -12.43M | -7.22M |
| Operating Cash Flow | -17.01M | 22.72M | -15.12M | -22.23M | -10.60M | -6.60M |
| Investing Cash Flow | 51.18M | 1.89M | 16.36M | -7.17M | -14.60M | -8.85M |
| Financing Cash Flow | -18.60M | 5.32M | 0.00 | -939.00K | -7.19M | 78.30M |
Dominari Holdings Technical Analysis
Negative
2.56
Price Trends
2.44
Negative
2.78
Negative
2.99
Negative
Market Momentum
-0.04
Positive
39.98
Neutral
13.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DOMH, the sentiment is Negative. The current price of 2.56 is above the 20-day moving average (MA) of 2.26, above the 50-day MA of 2.44, and below the 200-day MA of 2.99, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.98 is Neutral, neither overbought nor oversold. The STOCH value of 13.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DOMH.
Dominari Holdings Risk Analysis
Dominari Holdings disclosed 34 risk factors in its most recent earnings report. Dominari Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Because of their significant stock ownership, some of our executive officers and directors will be able to exert control over us and our significant corporate decisions. Q4, 2023
2.
Our stock price and trading volume could decline as a result of inaccurate or unfavorable research, or the cessation of research cover, about our business published by securities or industry analysts. Q4, 2023
3.
If we fail to manage our anticipated growth effectively, our business, financial condition and operating results could be harmed. Q4, 2023
Dominari Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | $88.37M | -80.04 | -1.26% | 16.00% | 21.62% | -111.45% | |
54 Neutral | $46.42M | -0.54 | -39.24% | ― | 282.70% | 79.35% | |
53 Neutral | $45.03M | -3.08 | -22.57% | ― | -1.50% | -508.82% | |
51 Neutral | $79.10M | -4.87 | -6.92% | 3.25% | ― | ― | |
49 Neutral | $27.24M | -1.11 | -39.69% | ― | 76.02% | -405.81% | |
46 Neutral | $53.09M | -0.61 | -82.76% | 28.99% | 134.05% | -45.58% |
* Financial Sector Average
DOMH
Dominari Holdings
2.11
-3.53
-62.66%
SRL
Scully Royalty
5.07
-0.73
-12.66%
SIEB
Siebert Financial
2.18
-0.69
-24.04%
HGBL
Heritage Global
1.26
-0.34
-21.25%
PROP
Prairie Operating Co
0.40
-1.56
-79.80%
MDBH
MDB Capital Holdings, LLC Class A
2.44
-1.00
-29.07%
Dominari Holdings Corporate Events
Business Operations and StrategyStock Buyback
Dominari Holdings Announces $5 Million Share Repurchase Plan
Positive
Sep 17, 2026
On September 16, 2026, Dominari Holdings Inc.’s board authorized a share repurchase program allowing the company to buy back up to $5 million of its outstanding common stock. Announced publicly on September 17, 2026, the plan permits repurch...
Business Operations and StrategyPrivate Placements and Financing
Dominari Holdings Restructures Warrants and Capital Structure
Positive
Aug 14, 2026
On August 13, 2026, Dominari Holdings Inc. entered into inducement agreements with certain holders of its Series A warrants, originally issued on February 14, 2025, to purchase up to 3,124,690 shares of common stock. The company offered holders a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.