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DOMH · Dominari Holdings Inc.

$2.65 -0.07 (-2.57%) At close · Jul 24
Market Cap
$59.70M
Shares
22.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.72 Open$2.79 Day$2.68–2.83 52W$2.47–7.04 Avg vol 30d105K Short int771K · 3.4% float · 12.3d Short vol83% DataJan 2020–Jul 2026 Filing10-Q · May 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −13%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −27%
trailing
YTD return −34%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
5 of 31 funds reported for Jun 30 · net -409 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.41% of float · ▲ +3.1% MoM · 12.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +487%
Y/Y
EPS growth +34%
Y/Y
Free cash flow $22.3M
Balance sheet $34.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 83%
annualized · 1-yr
Max drawdown −59%
past year
ATR 6.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
5 of 31 funds reported for Jun 30 · net -409 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.41% of float · ▲ +3.1% MoM · 12.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2 Now $3 · 5% 52-wk high $7
vs 200-day avg -29% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted net income (loss) to common stockholders (excluding non-cash stock-based compensation) non-GAAP $32.6M Year ended December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DOMH
Dominari Holdings Inc.
this stock
$59.70M -34.4% +928.5% 3.4%
MS
Morgan Stanley
$338.30B +21.9% +5.5% 19.4 1.1%
GS
Goldman Sachs Group Inc
$313.07B +21.4% +8.9% 19.4 2.1%
SCHW
Schwab Charles Corp
$177.34B +2.0% -9.3% 20.3 1.3%
HOOD
Robinhood Markets, Inc.
$85.47B -10.2% +51.6% 46.1 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
31
% held
7.2%
Reported
5 of 31
Top holder
Creek Drive Management Gr…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
770.8K
Days to cover
12.3d
Change
+22.8K sh
View
Short Volume
Short vol %
83%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$5.5K
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
55.2%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$123.1M
Net income (FY)
$-22.4M
EPS diluted
$-1.57
View
Buybacks
Authorized
shares 236.6K
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 26, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
DOMH -3.2% -11.1% -27.3% -13.4% -34.4%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -1.5% -11.8% -33.7% -12.2% -42.7%

Capital returns

Latest dividend
$0.311 / share · ex May 15, 2026
Cut 30.1%
Paid (TTM)
$0.976 / share · 3 payouts
Dividend yield (TTM, derived)
35.88%
Buyback program · as of Dec 31, 2023
Authorized
shares 236,630
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 12239 CUSIP 008875304 13F (30d) 5 filings 5 filers Visit website Investor relations