Dominari Holdings Inc.
$3.27
-3.5%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.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -2.1).
Valuation inputs: P/E -2.1, earnings yield N/A, momentum -3.5%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -32.3%, ROIC -92.2%).
Profitability stack: net margin -18.2%, ROE -32.3%, ROIC -92.2%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +38.6%, momentum -3.5%, net margin -18.2%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Dominari Holdings Inc. Market vs Earnings Trajectory
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Dominari Holdings Inc. Fair Value Envelope
Dominari Holdings Inc. Profit Bridge
Profitability Analysis
Gross Margin
Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Critical situation: Negative gross margins indicate fundamental business model issues. The company loses money on every sale—immediate strategic changes required.
Dominari Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Dominari Holdings Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Dominari Holdings Inc. Street Expectations Map
No Target Data
No analyst price targets available for domh.
Dominari Holdings Inc. Insider Positioning
During the last 12 months, insiders have sold $1.35M worth of DOMH shares, with no buying activity reported.
3 Months
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3-6 Months
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93.0K
358.91K
-359K
-$359K
6-9 Months
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234.4K
986.53K
-987K
-$987K
9-12 Months
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Top Buyers
No buying activity
Top Sellers
Devall Christopher Franklin
Officer: Coo
$1.04M
Blattner Gregory James
Director
$115K
Wool Kyle Michael
Officer: President
$97K
Hayes Anthony
Officer: Ceo
$89K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $1.35M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Insider Participation
4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.
domh Dividend History
Learning Layer
Related Guides
Build conviction on DOMH by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.