Dominari Holdings (DOMH)
NASDAQ:DOMH
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Dominari Holdings
(NASDAQ:DOMH)
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Rating:51Neutral
Price Target:
$3.00
▼(-40.24% Downside)
Action:Reiterated
Date:05/14/26
The score is primarily held back by weak financial performance: persistent losses, negative gross profit, and a swing to negative operating/free cash flow, despite strong revenue growth and low leverage. Technicals are supportive with improving momentum, but the elevated RSI suggests the move is stretched. Valuation is constrained by negative earnings and no dividend yield data, while the corporate event is modestly mixed due to pay-for-performance alignment alongside large equity grants.
Positive Factors
Strong Revenue Growth
Dominari has demonstrated durable top-line scaling, with TTM revenue rising sharply after a major step-up in 2025 and fundamentals showing very high revenue growth. Sustained revenue expansion supports market traction and gives management room to improve unit economics and leverage fixed costs over the next several quarters.
Negative Factors
Persistent Losses and Negative Margins
Negative gross profit and a roughly -31% net margin indicate the company is selling below cost or facing high direct costs, undermining sustainable profitability. Unless the business fixes unit economics or materially improves mix, losses will persist and constrain free-cash-flow generation and return metrics for investors.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Dominari has demonstrated durable top-line scaling, with TTM revenue rising sharply after a major step-up in 2025 and fundamentals showing very high revenue growth. Sustained revenue expansion supports market traction and gives management room to improve unit economics and leverage fixed costs over the next several quarters.
Read all positive factors
Dominari Holdings (DOMH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$73.04M
Dividend YieldN/A
Average Volume (3M)345.62K
Price to Earnings (P/E)―
Beta (1Y)2.53
Revenue Growth399.17%
EPS Growth52.67%
CountryUS
Employees29
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-2.14
Shares Outstanding22,613,781
10 Day Avg. Volume320,922
30 Day Avg. Volume345,616
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 Cap0.38
Enterprise Value/Revenue0.18
Enterprise Value/Gross Profit-0.44
Enterprise Value/Ebitda0.41
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., 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
null...
Dominari Holdings Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
56
Neutral
Cash Flow
33
Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 123.10M | 18.15M | 2.04M | 0.00 | 0.00 |
| Gross Profit | -22.17M | 18.15M | 2.04M | 188.00K | 0.00 |
| EBITDA | -55.40M | -11.03M | -22.44M | -22.30M | -9.44M |
| Net Income | -22.43M | -14.70M | -22.88M | -22.11M | -7.17M |
Balance Sheet | |||||
| Total Assets | 112.91M | 47.13M | 57.56M | 76.24M | 102.66M |
| Cash, Cash Equivalents and Short-Term Investments | 80.52M | 9.85M | 16.38M | 42.32M | 79.26M |
| Total Debt | 2.84M | 3.04M | 3.45M | 762.00K | 0.00 |
| Total Liabilities | 43.54M | 7.27M | 4.63M | 2.47M | 1.06M |
| Stockholders Equity | 69.37M | 39.85M | 52.92M | 73.77M | 101.59M |
Cash Flow | |||||
| Free Cash Flow | 22.72M | -15.12M | -22.66M | -12.43M | -7.22M |
| Operating Cash Flow | 22.72M | -15.12M | -22.23M | -10.60M | -6.60M |
| Investing Cash Flow | 1.89M | 16.36M | -7.17M | -14.60M | -8.85M |
| Financing Cash Flow | 5.32M | 0.00 | -939.00K | -7.19M | 78.30M |
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% | |
58 Neutral | $41.68M | 16.41 | 4.85% | ― | 7.68% | -23.96% | |
54 Neutral | $93.26M | -14.94 | -0.88% | 3.83% | -23.05% | 86.62% | |
52 Neutral | $74.92M | -9.93 | -6.18% | ― | -3.91% | -129.85% | |
51 Neutral | $73.04M | -0.26 | -47.46% | ― | 399.17% | 52.67% | |
49 Neutral | $85.22M | -0.23 | -113.79% | ― | 1350.36% | 72.90% | |
47 Neutral | $40.61M | -1.13 | 17.65% | ― | 20.80% | -295.67% |
* Financial Sector Average
DOMH
Dominari Holdings
3.24
-0.48
-12.97%
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MDBH
MDB Capital Holdings, LLC Class A
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Dominari Holdings Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Dominari Holdings Implements New Quarterly Executive Incentive Structure
Positive
Mar 23, 2026
On March 20, 2026, Dominari Holdings Inc. amended the employment agreements of Chief Executive Officer Anthony Hayes and President Kyle Wool to replace their annual bonus structures with performance-based quarterly bonuses, effective the same day....
Business Operations and StrategyShareholder Meetings
Dominari Holdings Expands 2022 Equity Incentive Plan Authorization
Neutral
Mar 5, 2026
On March 4, 2026, Dominari Holdings Inc. held a special meeting of stockholders at which a quorum of approximately 43.27% of eligible voting shares was present or represented by proxy as of the January 22, 2026 record date. Shareholders voted on 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.