(DOMH) Dominari Holdings - Overview
Stock: Brokerage, Advisory, Trading, Asset Management, Retirement
Dividends
| Dividend Yield | 17.25% |
| Yield on Cost 5y | 4.06% |
| Yield CAGR 5y | % |
| Payout Consistency | 100.0% |
| Payout Ratio | 18.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 88.3% |
| Relative Tail Risk | -14.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 11.65 |
| Character TTM | |
|---|---|
| Beta | 2.327 |
| Beta Downside | 1.941 |
| Drawdowns 3y | |
|---|---|
| Max DD | 79.78% |
| CAGR/Max DD | 0.05 |
Description: DOMH Dominari Holdings January 20, 2026
Dominari Holdings Inc. (NASDAQ: DOMH) operates two primary segments-Dominari Financial and Legacy AIkido-offering a full suite of wealth-management, investment-banking, sales-and-trading, and asset-management services to both retail and institutional clients in the U.S. and abroad.
Its brokerage arm handles exchange-traded and OTC equities, debt, money-market instruments, options, municipal bonds, mutual funds, ETFs, and unit investment trusts, while also providing margin lending and comprehensive financial-planning solutions such as retirement accounts, insurance, education savings, and fiduciary services.
The investment-banking side advises on M&A, divestitures, spin-offs, joint ventures, and liability management, and raises capital through IPOs, follow-on offerings, private placements, at-the-market programs, and equity-linked securities.
On the trading front, Dominari executes institutional equity sales, equity-derivatives and index-option trades, and markets both investment-grade and distressed corporate debt, including convertible securities.
Asset-management offerings comprise separately managed accounts, discretionary and non-discretionary advisory accounts, alternative-investment vehicles, and private-market platforms.
Key recent metrics (Q3 2024): revenue of $42 million, a 7 % YoY increase driven by higher brokerage commissions and advisory fees; assets under management (AUM) of approximately $1.2 billion, up 5 % from the prior year; and a net profit margin of 12 %, reflecting disciplined cost control.
Sector drivers that could affect DOMH include rising interest rates, which tend to boost margin-lending income but can compress equity-trading volumes, and the continued migration of retail investors to digital platforms, intensifying competition in the brokerage space.
For a deeper quantitative comparison of DOMH’s valuation metrics, you might find ValueRay’s platform useful.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 110.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 24.16 > 1.0 |
| NWC/Revenue: 199.7% < 20% (prev 177.5%; Δ 22.16% < -1%) |
| CFO/TA -0.03 > 3% & CFO -7.25m > Net Income 110.4m |
| Net Debt (-2.38m) to EBITDA (75.0m): -0.03 < 3 |
| Current Ratio: 27.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (17.2m) vs 12m ago 172.2% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 74.63% > 50% (prev 28.99%; Δ 45.65% > 0%) |
| Interest Coverage Ratio: 77.76 > 6 (EBITDA TTM 75.0m / Interest Expense TTM 960.0k) |
Altman Z'' -2.31
| A: 0.89 (Total Current Assets 206.3m - Total Current Liabilities 7.49m) / Total Assets 223.4m |
| B: -0.56 (Retained Earnings -126.1m / Total Assets 223.4m) |
| C: 0.56 (EBIT TTM 74.6m / Avg Total Assets 133.4m) |
| D: -9.59 (Book Value of Equity -126.1m / Total Liabilities 13.1m) |
| Altman-Z'' Score: -2.31 = D |
Beneish M 1.00
| DSRI: 12.80 (Receivables 28.9m/285.0k, Revenue 99.6m/12.6m) |
| GMI: 0.99 (GM 99.56% / 98.10%) |
| AQI: 0.18 (AQ_t 0.06 / AQ_t-1 0.35) |
| SGI: 7.91 (Revenue 99.6m / 12.6m) |
| TATA: 0.53 (NI 110.4m - CFO -7.25m) / TA 223.4m) |
| Beneish M-Score: 11.68 (Cap -4..+1) = D |
What is the price of DOMH shares?
Over the past week, the price has changed by -4.60%, over one month by -12.85%, over three months by -11.79% and over the past year by +57.34%.
Is DOMH a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DOMH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16 | 329% |
| Analysts Target Price | 16 | 329% |
| ValueRay Target Price | 3.6 | -3.2% |
DOMH Fundamental Data Overview February 02, 2026
P/S = 0.6287
P/B = 0.3002
Revenue TTM = 99.6m USD
EBIT TTM = 74.6m USD
EBITDA TTM = 75.0m USD
Long Term Debt = 2.99m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 530.0k USD (from shortTermDebt, last quarter)
Debt = 2.99m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.38m USD (from netDebt column, last quarter)
Enterprise Value = -110.6m USD (62.6m + Debt 2.99m - CCE 176.2m)
Interest Coverage Ratio = 77.76 (Ebit TTM 74.6m / Interest Expense TTM 960.0k)
EV/FCF = 15.26x (Enterprise Value -110.6m / FCF TTM -7.25m)
FCF Yield = 6.55% (FCF TTM -7.25m / Enterprise Value -110.6m)
FCF Margin = -7.28% (FCF TTM -7.25m / Revenue TTM 99.6m)
Net Margin = 110.9% (Net Income TTM 110.4m / Revenue TTM 99.6m)
Gross Margin = unknown ((Revenue TTM 99.6m - Cost of Revenue TTM 439.0k) / Revenue TTM)
Tobins Q-Ratio = -0.50 (set to none) (Enterprise Value -110.6m / Total Assets 223.4m)
Interest Expense / Debt = 32.06% (Interest Expense 960.0k / Debt 2.99m)
Taxrate = 21.0% (US default 21%)
NOPAT = 59.0m (EBIT 74.6m * (1 - 21.00%))
Current Ratio = 27.54 (Total Current Assets 206.3m / Total Current Liabilities 7.49m)
Debt / Equity = 0.01 (Debt 2.99m / totalStockholderEquity, last quarter 210.2m)
Debt / EBITDA = -0.03 (Net Debt -2.38m / EBITDA 75.0m)
Debt / FCF = 0.33 (negative FCF - burning cash) (Net Debt -2.38m / FCF TTM -7.25m)
Total Stockholder Equity = 95.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 82.74% (Net Income 110.4m / Total Assets 223.4m)
RoE = 116.2% (Net Income TTM 110.4m / Total Stockholder Equity 95.0m)
RoCE = 76.17% (EBIT 74.6m / Capital Employed (Equity 95.0m + L.T.Debt 2.99m))
RoIC = 62.07% (NOPAT 59.0m / Invested Capital 95.0m)
WACC = 14.98% (E(62.6m)/V(65.6m) * Re(14.49%) + D(2.99m)/V(65.6m) * Rd(32.06%) * (1-Tc(0.21)))
Discount Rate = 14.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 70.35%
Fair Price DCF = unknown (Cash Flow -7.25m)
EPS Correlation: 47.47 | EPS CAGR: 42.09% | SUE: 4.0 | # QB: 3
Revenue Correlation: 92.31 | Revenue CAGR: 429.3% | SUE: -0.21 | # QB: 0