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DOMH · Dominari Holdings Inc.

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$2.39 -0.10 (-4.02%) At close · Aug 28
Market Cap
$57.94M
Shares
24.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.39 Open$2.49 Day$2.37–2.56 52W close$2.23–7.42 Avg vol 30d159K Short int694K · 2.9% float · 2.4d Short vol78% DataJun 2022–Aug 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Jun 7, 2022; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −13%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −26%
trailing
YTD return −52%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.86% of float · ▼ -7.0% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
34 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Excellent
Revenue growth +487%
Y/Y
EPS growth +34%
Y/Y
Free cash flow $22.3M
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −70%
past year
ATR 7.6%
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 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.86% of float · ▼ -7.0% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
34 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 3% Range high $7
vs 200-day avg -30% vs 50-day avg -13%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted (loss) income from operations non-GAAP -$615K Three Months Ended June 30, 2026 filing
GAAP → non-GAAP reconciliation
GAAP Loss from operations -1.14M
+527K Non-cash stock-based compensation
= Adjusted (loss) income from operations -615K
Adjusted net (loss) income per share, basic non-GAAP -$0.21 Three Months Ended June 30, 2026 filing
Adjusted net (loss) income to common stockholders' of Dominari Holdings non-GAAP -$4.88M Three Months Ended June 30, 2026 filing
Adjusted Loss from Operations non-GAAP -$719K FY2025
Adjusted Net Income attributable to common stockholders non-GAAP $32.57M FY2025
Adjusted Net Income per share, basic non-GAAP $2.28 FY2025
Liquid assets non-GAAP $94.3M FY2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$57.94M -51.7% +487.0% 2.9%
MS
Morgan Stanley
$337.45B +21.0% +5.5% 17.4 0.9%
GS
Goldman Sachs Group Inc
$303.07B +17.6% +8.9% 16.1 2.1%
SCHW
Schwab Charles Corp
$191.32B +10.3% +22.0% 20.2 1.0%
HOOD
Robinhood Markets, Inc.
$98.68B -7.8% +51.6% 48.6 3.7%

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 Accumulating
Holders
34
% held
11.1%
Net QoQ
+1.1M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
694.4K
Days to cover
2.4d
Change
-52.3K sh
View
Short Volume
Short vol %
78%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
55
Value
$123
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
54.5%
Week of
Jul 20, 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
Aug 14, 2026
This year
10
View

Performance

Raw-price comparisons begin at the captured split on Jun 7, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DOMH -7.4% -5.9% -25.6% -5.9% -51.7%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -7.8% -8.9% -39.0% -8.9% -64.5%

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)
40.84%
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) 27 filings 27 filers Visit website Investor relations