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Dominari Holdings Inc

DOMH

6.490USD

+0.160+2.53%
Close 09/19, 16:00ETQuotes delayed by 15 min
98.88MMarket Cap
LossP/E TTM

Dominari Holdings Inc

6.490

+0.160+2.53%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
84 / 117
Overall Ranking
368 / 4720
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Dominari Holdings Inc. is a holding company. The Company, through its various subsidiaries, is engaged in wealth management, investment banking, sales and trading and asset management. It operates through its wholly owned subsidiaries, including Dominari Financial Inc. (Dominari Financial) and Dominari Securities LLC (Dominari Securities). Dominari Securities offers and plans to offer a range of broker-dealer and registered investment adviser services. Its services include wealth management, investment banking, sales and trading, asset management and insurance products. Dominari Securities provides a comprehensive array of financial services to high-net-worth individuals and families, corporate executives, and public and private businesses. Dominari Securities also provides full-service brokerage, wealth planning and margin lending services. Dominari Securities’ investment banking division provides strategic advisory services and capital markets products to middle market businesses.
Growing
The company is in a growing phase, with the latest annual income totaling USD 18.15M.
Fairly Valued
The company’s latest PB is 1.13, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.29M shares, increasing 24.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 320.20K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.86, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 34.09M, representing a year-over-year increase of 452.24%, while its net profit experienced a year-over-year increase of 371.41%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

9.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.90

Operational Efficiency

5.20

Growth Potential

9.98

Shareholder Returns

4.87

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is -3.72, which is -69.95% below the recent high of -1.12 and 17.38% above the recent low of -3.08.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/117
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.46, which is lower than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 7.21 and the support level at 5.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.46
Change
1.33

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.062
Neutral
RSI(14)
54.596
Neutral
STOCH(KDJ)(9,3,3)
40.748
Neutral
ATR(14)
0.454
Low Volatility
CCI(14)
32.809
Neutral
Williams %R
43.949
Buy
TRIX(12,20)
0.359
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.158
Buy
MA10
6.400
Buy
MA20
6.284
Buy
MA50
5.778
Buy
MA100
5.498
Buy
MA200
4.681
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 56.39%, representing a quarter-over-quarter decrease of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 320.20K shares, representing 2.08% of shares outstanding, with 31.78% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hayes (Anthony)
1.73M
-0.86%
Yu (Soo)
1.26M
+1.11%
Wool (Kyle Michael)
1.17M
--
Trump (Eric)
966.14K
--
Trump (Donald J. Jr.)
966.14K
--
Blue Finn Group LLC
819.88K
--
Devall (Christopher Franklin)
410.70K
--
The Vanguard Group, Inc.
Star Investors
188.93K
-2.31%
Lieberman (Ronald J.)
181.61K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.07, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.07
Change
0
Beta vs S&P 500 index
0.75
VaR
+7.52%
240-Day Maximum Drawdown
+73.02%
240-Day Volatility
+152.83%
Return
Best Daily Return
60 days
+25.14%
120 days
+25.14%
5 years
+91.33%
Worst Daily Return
60 days
-15.16%
120 days
-16.33%
5 years
-24.34%
Sharpe Ratio
60 days
+1.11
120 days
+0.97
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+73.02%
3 years
+84.39%
5 years
+97.75%
Return-to-Drawdown Ratio
240 days
+3.53
3 years
+0.06
5 years
-0.08
Skewness
240 days
+4.37
3 years
+5.91
5 years
+5.14
Volatility
Realised Volatility
240 days
+152.83%
5 years
+112.61%
Standardised True Range
240 days
+8.59%
5 years
+9.37%
Downside Risk-Adjusted Return
120 days
+186.56%
240 days
+186.56%
Maximum Daily Upside Volatility
60 days
+79.01%
Maximum Daily Downside Volatility
60 days
+52.81%
Liquidity
Average Turnover Rate
60 days
+2.22%
120 days
+3.87%
5 years
--
Turnover Deviation
20 days
-27.69%
60 days
-45.76%
120 days
-5.40%

Peer Comparison

Investment Banking & Investment Services
Dominari Holdings Inc
Dominari Holdings Inc
DOMH
4.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acadian Asset Management Inc
Acadian Asset Management Inc
AAMI
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WisdomTree Inc
WT
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evercore Inc
Evercore Inc
EVR
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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