Dominari Holdings (DOMH) AI Stock Analysis

• Market Cap: $69.17M
• Dividend Yield: N/A
• Average Volume (3M): 345.62K
• Price to Earnings (P/E): 0.8
• Beta (1Y): 2.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 29
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -2.43
• Shares Outstanding: 16,012,436
• 10 Day Avg. Volume: 320,922
• 30 Day Avg. Volume: 345,616
• PEG Ratio: <0.01
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -0.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $4.50 ▼(-10.36% Downside)

The score is driven primarily by mixed financial performance: strong reported TTM rebound and low leverage are offset by negative EBIT and consistently negative cash flow, which undermines earnings quality. Valuation is supportive due to the very low P/E and high dividend yield, while technicals are neutral-to-cautious and corporate actions modestly positive but include potential dilution risk.

Positive Factors

Low leverage / conservative balance sheet

Dominari's minimal leverage provides durable financial flexibility: low interest burden and higher resilience in downturns. This preserves capacity to fund operations, opportunistic investments or strategic M&A without stressing cash flow, aiding long-term stability amid volatility.

TTM revenue and net income rebound

A sharp TTM revenue and reported net income rebound suggests renewed market demand or improved business execution. If sustained, top-line growth supports operating leverage, reinvestment in products and talent, and a credible path to durable profitability over the medium term.

Governance moves increase strategic flexibility

Shareholder approvals for incentive-plan amendments, rights agreement renewal and broader issuance authority create lasting tools for talent retention, corporate defense and capital raising. Those mechanisms strengthen management's options for long-term financing and alignment with strategic goals.

Negative Factors

Negative operating and free cash flow

Persistent negative OCF and FCF show the company is not converting reported earnings into cash, necessitating ongoing financing or equity support. Over months this constrains reinvestment, raises liquidity risk, and undermines sustainability of dividends or growth programs.

Negative TTM EBIT and earnings quality concerns

Ongoing negative EBIT indicates core operations remain loss-making, with headline net income reliant on non-operating or one-time items. This weakens earnings durability and suggests margins must materially improve to support recurring profits and justify strategic investments.

Potential shareholder dilution from issuance authority

Authority to issue a large block of shares and expanded incentive grants creates a tangible medium-term dilution risk. With weak cash generation, reliance on equity to fund operations or pay dividends could dilute EPS and returns, reducing per-share value for long-term holders.

Dominari Holdings Business Overview & Revenue Model

Company Description

Dominari Holdings Inc., a U.S.-based capital markets firm offering wealth management, investment banking, sales & trading, and asset & portfolio management. It operates through segments like Dominari Financial and Legacy AIkido.

How the Company Makes Money

Dominari Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	99.59M	18.15M	2.04M	0.00	0.00	0.00
Gross Profit	99.47M	18.15M	2.04M	188.00K	0.00	0.00
EBITDA	72.37M	-11.03M	-22.44M	-22.30M	-9.44M	0.00
Net Income	110.40M	-14.70M	-22.88M	-22.11M	-7.17M	-12.34M
Balance Sheet
Total Assets	223.45M	47.13M	57.56M	76.24M	102.66M	30.50M
Cash, Cash Equivalents and Short-Term Investments	176.21M	9.85M	16.38M	42.32M	79.26M	27.52M
Total Debt	2.99M	3.04M	3.45M	762.00K	0.00	0.00
Total Liabilities	13.15M	7.27M	4.63M	2.47M	1.06M	877.00K
Stockholders Equity	210.16M	39.85M	52.92M	73.77M	101.59M	29.62M
Cash Flow
Free Cash Flow	-7.25M	-15.12M	-22.66M	-12.43M	-7.22M	-5.49M
Operating Cash Flow	-7.25M	-15.12M	-22.23M	-10.60M	-6.60M	-4.02M
Investing Cash Flow	4.84M	16.36M	-7.17M	-14.60M	-8.85M	-24.96M
Financing Cash Flow	4.38M	0.00	-939.00K	-7.19M	78.30M	31.61M

Dominari Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIEB	72 Outperform	$122.90M	16.70	8.43%	―	8.47%	-32.22%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HGBL	63 Neutral	$50.03M	16.69	4.65%	―	0.02%	-68.55%
DOMH	61 Neutral	$69.17M	0.78	-29.28%	―	―	―
MDBH	58 Neutral	$36.80M	3.15	25.75%	―	121.21%	―
PROP	53 Neutral	$106.17M	-0.42	24.27%	―	18320.01%	27.15%
SRL	51 Neutral	$123.79M	-63.02	―	3.83%	-36.67%	-1568.10%

Dominari Holdings Corporate Events

Dominari Holdings Approves Key Proposals at Annual Meeting

At the annual meeting held on December 10, 2025, Dominari Holdings‘ stockholders voted on several key proposals. These included the election of a Class II director, ratification of the appointment of an independent accounting firm, and approval of amendments to the company’s equity incentive plan. Additionally, stockholders approved the potential issuance of shares exceeding 19.99% of the company’s outstanding common stock and the renewal of a rights agreement. These decisions reflect strategic moves to enhance corporate governance and financial flexibility.