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DOMH

STRONG SELLREMOVE

Dominari Holdings Inc. · Financial Services · United States · $75M · Avg Vol: $804K/d

10
StockRank
Q
39
V
31
M
18
P/E (TTM)
ROE
-122.5%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Dominari Holdings is a microcap financial services firm. It lacks scale, brand equity, and structural cost advantages, operating in a highly fragmented and competitive industry.

COMPANY DESCRIPTION

Dominari Holdings Inc. is a financial services holding company focused on wealth management, investment banking, and capital markets advisory services. The company's competitive moat is its relationship-driven advisory model and its strategic focus on serving high-net-worth individuals and emerging growth companies. It operates as an agile, boutique financial services firm in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue02.0M21.0M123.1M677.0%
EPS-1.19-1.16-0.74-1.57
Shares22.6M22.6M22.6M16.1M-28.9%
Debt0.8M3.4M3.0M2.8M55.1%
Equity73.8M52.9M39.9M69.4M-2.0%
Op CF-10.6M-22.2M-16.7M22.7M
Inv CF-14.6M-7.2M18.0M1.9M
Fin CF-7.2M-0.9M05.3M
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PRICE (1Y)-12.9%
3.063.273.493.713.92May 8Jun 1Jun 22
SMA 50SMA 200
Close
$3.17
RSI (14)
46.8
52W High
$7.04
From 52W High
0.5%

SCORE BREAKDOWN

Quality
39
ROIC
-62.2%0.7
ROE
-122.5%0.8
GP/Assets
134.3%98.8
Op. Margin
-105.1%2.6
FCF/Assets
N/A
Piotroski
656.4
Int. Cover
N/A
D/E Ratio
0.09x80.0
Current Ratio
1.36x41.5
Value
31
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.3x18.4
P/S
0.5x95.1
Div Yield
N/A
Momentum
18
52W High %
45%5.6
RS 6M
-27%21.3
SMA 50/200
0.82x5.7
EPS Rev 4W
0.0%49.8
EPS Rev 12W
N/A
EPS Improve
+14%39.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
-2.2x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DOMH are excluded.

TickerCompanyMkt CapStockRankSignal
DOMHDominari Holdings Inc.(you)$75M10STRONG SELL
CANGCango Inc.$103M11STRONG SELL
NAKANakamoto Inc.$76M0STRONG SELL
BGDEBig Digital Energy, Inc.$62M2STRONG SELL
FLDFold Holdings, Inc.$51M0STRONG SELL
BRRProCap Financial, Inc.$138M3STRONG SELL
STEXStreamex Corp.$193M9STRONG SELL
CDChaince Digital Holdings Inc.$386M2STRONG SELL
BTMBitcoin Depot Inc.$68M50HOLD
GEMIGemini Space Station, Inc.$604M8STRONG SELL

Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%

Dominari Holdings Inc. (DOMH) — Stock Score Summary

Dominari Holdings Inc. (DOMH) has a MoatMap StockRank of 10/100 based on Quality (39/100), Value (31/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Dominari Holdings is a microcap financial services firm. It lacks scale, brand equity, and structural cost advantages, operating in a highly fragmented and competitive industry.

Dominari Holdings Inc. is a financial services holding company focused on wealth management, investment banking, and capital markets advisory services. The company's competitive moat is its relationship-driven advisory model and its strategic focus on serving high-net-worth individuals and emerging growth companies. It operates as an agile, boutique financial services firm in the United States.

Key Financial Metrics

Price$3.17
Market Cap$75M
P/E (Forward)-2.17
Price/Book2.33
Return on Equity-122.5%
Return on Invested Capital-62.2%
Debt/Equity8.69
Gross Margin100.0%
Operating Margin-105.1%
Revenue Growth394.5%

Dominari Holdings Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Dominari Holdings Inc.’s (DOMH) StockRank?
MoatMap’s StockRank for Dominari Holdings Inc. (DOMH) is 10/100, with a Strong Sell signal. It is a composite of Quality (39), Value (31), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dominari Holdings Inc. have an economic moat?
Dominari Holdings Inc. (DOMH) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dominari Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Dominari Holdings Inc. (DOMH) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Dominari Holdings Inc. in?
Dominari Holdings Inc. (DOMH) operates in the Financial Services sector, specifically the Capital Markets industry (United States).