Dominari Holdings Stock Market Outlook
| DOMH Stock | 3.45 0.03 0.88% |
Under 52% of Dominari Holdings' investor base is interested to short. The analysis of the overall prospects from investing in Dominari Holdings suggests that many traders are, at the present time, impartial. Dominari Holdings' investing sentiment shows overall attitude of investors towards Dominari Holdings.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Dominari Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Dominari Holdings.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dominari Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Dominari Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Execute Dominari Holdings Advice
The Dominari recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Dominari Holdings. Macroaxis does not own or have any residual interests in Dominari Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominari Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Dominari Holdings has a Mean Deviation of 3.59, Standard Deviation of 4.74 and Variance of 22.45We provide trade advice to complement the prevailing expert consensus on Dominari Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Dominari Holdings is not overpriced, please confirm all Dominari Holdings fundamentals, including its book value per share, total asset, and the relationship between the gross profit and target price . Given that Dominari Holdings has a shares owned by institutions of 8.70 %, we urge you to verify Dominari Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Dominari Holdings Trading Alerts and Improvement Suggestions
| Dominari Holdings generated a negative expected return over the last 90 days | |
| Dominari Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 18.15 M. Net Loss for the year was (14.7 M) with profit before overhead, payroll, taxes, and interest of 99.59 M. | |
| Dominari Holdings generates negative cash flow from operations | |
| Dominari Holdings has a frail financial position based on the latest SEC disclosures | |
| About 45.0% of the company shares are held by company insiders | |
| On 26th of January 2026 Dominari Holdings paid 0.445 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Dominari Holdings Inc. Short Interest Update |
Dominari Holdings Returns Distribution Density
The distribution of Dominari Holdings' historical returns is an attempt to chart the uncertainty of Dominari Holdings' future price movements. The chart of the probability distribution of Dominari Holdings daily returns describes the distribution of returns around its average expected value. We use Dominari Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominari Holdings returns is essential to provide solid investment analysis for Dominari Holdings.
| Mean Return | -0.31 | Value At Risk | -8.39 | Potential Upside | 5.71 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominari Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dominari Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 62.8M | (32.4M) | (30.3M) | 1.2M | 1.1M | 1.2M | |
| Other Non Cash Items | 704K | 10.7M | 2.6M | 4.5M | 5.1M | 5.4M | |
| Net Income | (7.2M) | (22.1M) | (22.9M) | (14.7M) | (13.2M) | (12.6M) | |
| End Period Cash Flow | 65.6M | 33.2M | 2.8M | 4.1M | 4.7M | 7.5M | |
| Free Cash Flow | (7.2M) | (12.4M) | (22.7M) | (15.1M) | (13.6M) | (12.9M) | |
| Investments | (8.9M) | (14.6M) | (8.9M) | 16.4M | 18.8M | 19.8M |
Dominari Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dominari Holdings or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dominari Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dominari stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 2.34 | |
σ | Overall volatility | 4.37 | |
Ir | Information ratio | -0.08 |
Dominari Holdings Volatility Alert
Dominari Holdings exhibits very low volatility with skewness of 0.15 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominari Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dominari Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dominari Holdings Fundamentals Vs Peers
Comparing Dominari Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dominari Holdings' direct or indirect competition across all of the common fundamentals between Dominari Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominari Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dominari Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominari Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dominari Holdings to competition |
| Fundamentals | Dominari Holdings | Peer Average |
| Return On Equity | 0.9 | -0.31 |
| Return On Asset | 0.84 | -0.14 |
| Profit Margin | 1.11 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | (117.74 M) | 16.62 B |
| Shares Outstanding | 16.22 M | 571.82 M |
| Shares Owned By Insiders | 45.44 % | 10.09 % |
| Shares Owned By Institutions | 8.70 % | 39.21 % |
| Number Of Shares Shorted | 581.57 K | 4.71 M |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 18.15 M | 9.43 B |
| Gross Profit | 99.59 M | 27.38 B |
| EBITDA | (11.03 M) | 3.9 B |
| Net Income | (14.7 M) | 570.98 M |
| Total Debt | 3.04 M | 5.32 B |
| Book Value Per Share | 13.29 X | 1.93 K |
| Cash Flow From Operations | (15.12 M) | 971.22 M |
| Short Ratio | 2.78 X | 4.00 X |
| Earnings Per Share | 8.05 X | 3.12 X |
| Target Price | 16.0 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 55.48 M | 19.03 B |
| Total Asset | 47.12 M | 29.47 B |
| Retained Earnings | (223.47 M) | 9.33 B |
| Working Capital | 24.37 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 47.12 M |
Note: Disposition of 140000 shares by Christopher Devall of Dominari Holdings at 3.8161 subject to Rule 16b-3 [view details]
Dominari Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominari . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Dominari Holdings Target Price Consensus
Dominari target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dominari Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Dominari analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dominari stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dominari Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDominari Holdings Target Price Projection
Dominari Holdings' current and average target prices are 3.45 and 16.00, respectively. The current price of Dominari Holdings is the price at which Dominari Holdings is currently trading. On the other hand, Dominari Holdings' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dominari Holdings Market Quote on 16th of February 2026
Target Price
Analyst Consensus On Dominari Holdings Target Price
Dominari Holdings Analyst Ratings
Dominari Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dominari Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dominari Holdings' financials, market performance, and future outlook by experienced professionals. Dominari Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Dominari Holdings Buy or Sell Advice
When is the right time to buy or sell Dominari Holdings? Buying financial instruments such as Dominari Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Dominari Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is there potential for Investment Banking & Brokerage market expansion? Will Dominari introduce new products? Factors like these will boost the valuation of Dominari Holdings. Projected growth potential of Dominari fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.05 | Revenue Per Share | Quarterly Revenue Growth 11.57 | Return On Assets | Return On Equity |
Dominari Holdings's market price often diverges from its book value, the accounting figure shown on Dominari's balance sheet. Smart investors calculate Dominari Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dominari Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dominari Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominari Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dominari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.