Dominari Holdings Inc. Common Stock (DOMH)

FairStock Score: 50/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Dominari Holdings is a tiny capital-markets firm with only 36 employees, offering brokerage, wealth management, investment banking, asset management, and insurance. I look for durable earnings and a margin of safety; this company has neither yet. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $16.6M and net income was $-5.0M, or diluted EPS $-0.24. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $37.1M while net income was $-57.4M and diluted EPS was $-3.17. That swing is extreme. The one bright filed period is fiscal Q3 2025, quarter ended 2025-09-30, with revenue of $50.8M, net income of $125.2M, and diluted EPS of $7.27, but it did not prevent FY2025, period ended 2025-12-31, from reporting revenue of $123.1M and a net loss of $22.4M, or diluted EPS $-1.57. FY2024, period ended 2024-12-31, had a net loss of $14.7M and diluted EPS $-2.38; FY2023, period ended 2023-12-31, had a net loss of $22.9M and diluted EPS $-4.38. The computed Lynch category is none because it lost money in each of the last four years. Revenue has scaled rapidly—FY2025 revenue of $123.1M versus $18.3M in FY2024 and $2.0M in FY2023—but profit has not followed. FairStock-calculated ROE is -122.78% and ROCE is -81.36%, showing scale has not become economic. Leverage looks modest with D/E of 0.12, but for a financial firm I need CET1, net interest margin, and combined ratio; none are in the data. At the 2026-10-13 close of $2.03, FairStock-calculated P/B is 2.26, P/E is negative at -0.60, and Piotroski is 3/9. Paying over twice book for volatile losses is not a Graham bargain. I would call this a speculative turnaround, not a value investment.

In plain English: Dominari Holdings is a small financial services company that offers brokerage, wealth management, investment banking and insurance services. It has grown sales fast but has lost money in each of the last four years, so the business looks weak. At $2.03 a share, the price does not look cheap compared with what it owns and earns, even though the stock is near the low end of its yearly price range.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer