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Dominari Holdings (DOMH) AI Stock Analysis
Dominari Holdings
(NASDAQ:DOMH)
The score is primarily constrained by recurring losses, negative operating and free cash flow, and bearish technical momentum. Low leverage and the announced buyback provide some support, but they do not offset the weak profitability, cash generation, and valuation profile.
Dominari Holdings (DOMH) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $39.76M
- Dividend Yield
- ―
- Average Volume (3M)
- 201.16K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 3.04
- Revenue Growth
- 134.05%
- EPS Growth
- -45.58%
- Country
- US
- Employees
- 36
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 man...
How the Company Makes Money
null
Dominari Holdings Financial Statement Overview
Summary
Weak overall financial performance: negative profitability and cash flow outweigh the balance sheet's low leverage and lack of debt.
Income Statement
32NegativeBalance Sheet
66PositiveCash Flow
37Negative| 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 | 0 |
| Gross Profit | -79.94M | -22.17M | 18.15M | 2.04M | 188.00K | 0 |
| EBITDA | 83.49M | -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 |
| 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 | -939.00K | -7.19M | 78.30M |
Dominari Holdings Technical Analysis
Price Trends
Market Momentum
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 1.64 is below the 20-day moving average (MA) of 1.94, below the 50-day MA of 2.16, and below the 200-day MA of 2.79, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 31.38 is Neutral, neither overbought nor oversold. The STOCH value of 20.28 is Neutral, 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.
Latest Risks Added
3 New RisksDominari Holdings Peers Comparison
Overall Rating
PROP61Neutral
SIEB60.5Neutral
SRL51Neutral
HGBL48Neutral
MDBH46Neutral- DOMH44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| PROP | 61Neutral | $51.18M | -0.61 | -39.24% | ― | 282.70% | 79.35% |
| SIEB | 61Neutral | $78.96M | -68.50 | -1.26% | ― | 21.62% | -111.45% |
| SRL | 51Neutral | $61.53M | -3.88 | -6.92% | ― | ― | ― |
| HGBL | 48Neutral | $43.30M | -3.02 | -22.57% | ― | -1.50% | -508.82% |
| MDBH | 46Neutral | $17.75M | -0.78 | -39.69% | ― | 76.02% | -405.81% |
| DOMH | 44Neutral | $41.33M | -0.47 | -82.76% | ― | 134.05% | -45.58% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DOMH | Dominari Holdings Inc. | 1.64 | -2.45 | -59.91% | |
| SRL | Scully Royalty Ltd | 4.04 | -2.12 | -34.40% | |
| SIEB | Siebert Financial | 1.87 | -0.89 | -32.25% | |
| HGBL | Heritage Global | 1.25 | -0.18 | -12.59% | |
| PROP | Prairie Operating Co. | 0.45 | -1.46 | -76.28% | |
| MDBH | MDB Capital Holdings, LLC Class A | 1.70 | -2.00 | -54.05% |
Dominari Holdings Corporate Events
Dominari Holdings Announces $5 Million Share Repurchase Plan
PositiveOn 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 repurchase...
Dominari Holdings Restructures Warrants and Capital Structure
PositiveOn 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 cho...
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.
Date of analysis: Oct 31, 2026