How profitable is Dominari Holdings Inc. (DOMH)?

In FY 2025 (10-K), DOMH converted $123.1M of revenue into a 52% gross margin, 0% operating margin, and $22.7M in free cash flow (18.5% FCF margin).

Stock Ratings / Financials / DOMH / financials

AIFC (28) COHN (59) ANTA (36) AIB (43) ⌘ Pro Terminal →

Dominari Holdings Inc. (DOMH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.67 +1.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.67

Dominari Holdings Inc. (DOMH) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $41.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DOMH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DOMH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Dominari Holdings Inc. (NASDAQ: DOMH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.67 (+1.83% 1D, market cap $41.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, DOMH ranks #920 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DOMH compare to AIFC and COHN in the Financials sector?

▼

Within the Financials sector (Investment Bankers/Brokers/Service), DOMH carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AIFC (AI Financial Corporation) holds a E grade (28/100 RQD, P/E N/A, ROIC -1.6%, cap $35.0M) and COHN (Cohen & Company Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 85.0%, cap $32.2M). Among the 5-stock peer group, DOMH leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DOMH?

▼

Per DOMH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000012239), Dominari Holdings Inc. generated $123.1M in revenue (+487.0% YoY), -$22.4K in net income, and $22.7M in free cash flow against $112.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.67 (+0.14%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 18.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

Quant Analyst Panel Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DOMH)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY DOMH SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 18.5% FCF Margin ($22.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.03-7.9% Next Q

Q2 (-2Q)

Grade D$1.87-7.5% Next Q

Q3 (-1Q)

Grade D$1.73-3.5% Next Q

Current

Grade D-$1.67-7.4% Hist 90D α

Trajectory: D (48) → D- (40)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DOMH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DOMH currently carries a cautious 40/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.13) and Max Pain ($1.75) forces dealer call-delta covering toward $6.00.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DOMH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DOMH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 40%NO 60%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DOMH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$22.7M (18.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.0M

FY24

Rev $21.0M

FY25

Rev $123.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$123.1M	52%	-45.3%	-$22.4K	$22.7M	-45%
FY 2024	$21.0M	52%	-41.5%	-$15.0K	-$16.7M	-19.2%
FY 2023	$2.0M	52%	-80%	-$22.9K	-$22.2M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DOMH)

✓Walkthrough of DOMH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DOMH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.98%🛡️ HOLDING TREND SUPPORT

2026-11-03O $1.75H $1.75L $1.64C $1.67VOL 91.2K

RES: $1.96SUP: $1.61SMA50: $2.13SMA200: $2.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DOMH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DOMH Butterfly Map → + Track DOMH →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +487.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DOMH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DOMH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DOMH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOMH)

Financials Rank #920 of 1097 ⚔️ AIFC vs DOMH Full Matrix →

1. Head-to-Head Financials Peer Comparison (DOMH vs. AIFC, COHN, ANTA, AIB)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Dominari Holdings Inc. (DOMH) ranks #920 by composite RQD confidence (40/100, grade D-) and #1023 by equity capitalization ($41.3M). Within this direct 5-issuer industry benchmark cohort, DOMH leads on earnings valuation at N/A trailing P/E, while COHN leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. COHN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with DOMH at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DOMH ACTIVE Dominari Holdings Inc.	D-	40/100	—	—	-35.0%	+1.83%	$41.3M	Benchmark Subject
AIFC AI Financial Corporation	E	28/100	—	—	-1.6%	-0.08%	$35.0M	/aifc-vs-domh →
COHN Cohen & Company Inc.	C-	59/100	—	—	85.0%	+0.50%	$32.2M	/cohn-vs-domh →
ANTA Antalpha Platform Holding Company (Class A)	D-	36/100	—	—	10.6%	+6.05%	$60.6M	/anta-vs-domh →
AIB AIB Data Centers Inc.	D-	43/100	—	—	—	-13.25%	$74.5M	/aib-vs-domh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000012239 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dominari Holdings Inc. (DOMH) reported GAAP revenue of $123.1M (+487.0% vs. FY2024 revenue of $21.0M , and +5937.5% cumulative change since FY2023) , GAAP net income of -$22.4K, operating cash flow of $22.7M, and free cash flow of $22.7M (+235.8% YoY). On the balance sheet, DOMH closed FY2025 with $112.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$123.1M	-$22.4K	$22.7M	$22.7M	$112.9M	—
FY2024 (FY)	2024-12-31	$21.0M	-$15.0K	-$16.7M	-$16.7M	$47.1M	—
FY2023 (FY)	2023-12-31	$2.0M	-$22.9K	-$22.2M	-$22.2M	—	—

3. DOMH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DOMH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does DOMH compare to AIFC and COHN in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for DOMH?

Where is DOMH trading relative to its 50-day, 200-day, and 52-week technical levels?

DOMH last traded at $1.67 (+1.83% on volume of 61,899 shares), positioning the stock -21.60% below its 50-day simple moving average ($2.13) and -41.81% below its 200-day simple moving average ($2.87). Across its 52-week range of $1.63 to $5.71, DOMH sits at the 1.0% percentile with a 14-day RSI of 34.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.46 to $1.88).

Direct Sub-Reports: DOMH RQD Cockpit DOMH 12M Forecast DOMH Earnings & Move DOMH Dividends & DRIP DOMH Insiders & 13F DOMH Whale Options DOMH Profit Sankey DOMH News & Why

ROARABLE RATING BRIEF • RQD 40/100 (D-) ✓ SEC XBRL & RQD VERIFIED

DOMH — Dominari Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Dominari Holdings Inc. (DOMH) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.67 (+1.83% 1D, market capitalization $41.3M).

Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -45.3%, and free cash flow yield of —.
Whale 13F & Options Flow (3/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Dominari Holdings Inc. Is a NASDAQ-listed company in the Financials sector, within the Investment Bankers/Brokers/Service industry..0B, which conflicts with the $44.1M figure in market data. —: specific products, customer base, and revenue-generation model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Dominari Holdings Inc. (DOMH) reported $123.1M in annual revenue (up from $21.0M in FY2024, +487.0% YoY) and -$22.4K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.0M revenue, -$22.9K net income) through FY2025, DOMH scaled operating cash flow to $22.7M and free cash flow to $22.7M, backed by $112.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 40/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.63 – $5.71 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -45.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

—: upstream suppliers, downstream customers, and sector correlation metrics. For an investor, this means the graph provides no mapped 2nd-order ripple pathways; any sensitivity to Financials-sector conditions (the rating cites sector sensitivity under Macro Regime Fit) cannot be quantified from the provided data.

Key Question #1: Can DOMH sustain or expand its -45.3% operating margin and -35.0% ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $123.1M and free cash flow of $22.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is DOMH's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DOMH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Dominari Holdings Inc. (DOMH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DOMH Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance UK • 1d ago

Dominari Holdings Inc. (DOMH) Seasonal returns chart

Yahoo Finance UK report covering Dominari Holdings Inc. (DOMH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 1d ago

Why Is Dominari Holdings (NASDAQ:DOMH) Penny Stock Inching Higher Pre-Market on November 2, 2026 Without Fresh News?

Kalkine report covering Dominari Holdings Inc. (DOMH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

10 Financials Stocks Moving In Monday's Pre-Market Session

Benzinga report covering Dominari Holdings Inc. (DOMH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com UK • 1d ago

Form 4 Dominari Holdings Inc: Tim S. Ledwick (CFO) For: 30 September

Investing.com UK report covering Dominari Holdings Inc. (DOMH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

3 Treasury Cash ETF Providers That Could Benefit From Higher Short Term Yields

Simply Wall St report covering Dominari Holdings Inc. (DOMH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Dominari Holdings (DOMH) Edges Higher to $1.93 as Buyers Defend Support - SuperTrend Flip

https://www.siam.in/ report covering Dominari Holdings Inc. (DOMH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 15d ago

11 Financials Stocks Moving In Monday's Pre-Market Session

Gainers Atlantic American (NASDAQ:AAME) stock increased by 44.6% to $1.52 during Monday's pre-market session. The company's market cap stands at $21.6 million. As per the news, the Q4 earnings report came out

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DOMH Bull vs. Bear Conversation Board — What's Your Call at $1.67?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DOMH 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $2.05 (+25.0%)

📌 Pinned Debate

Revenue scaled from $2.0M in FY 2023 to $123.1M in FY 2025 while cash rose to $34.0M, and the stock trades near the bottom of its $1.63

Don't sleep on DOMH's setup in Financials. Revenue scaled from $2.0M in FY 2023 to $123.1M in FY 2025 while cash rose to $34.0M, and the stock trades near the bottom of its $1.63–$5.71 52-week range.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (40/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Investment Bankers/Brokers/Service. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.41 (-14.0%)

Spot @ $1.64

Operating margin of -45.3%, ROIC of -35%, and a 0% FCF yield indicate the business is not yet converting its growing revenue into retur

Fading this rally in DOMH at $1.64. Operating margin of -45.3%, ROIC of -35%, and a 0% FCF yield indicate the business is not yet converting its growing revenue into returns, and institutional flow scores only 3/20.. With a beta of 1.0 and the stock sitting at $1.64 (52-wk range $1.63–$5.71), the easy multiple expansion is already priced in.