Dominari Holdings Inc. (DOMH) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Dominari Holdings Inc. Do?
AIkido Pharma Inc., a biotechnology company, focuses on developing small-molecule anti-cancer therapeutics. The company's pipeline of therapeutics includes therapies for prostate cancer, pancreatic cancer, acute myeloid leukemia (AML), and acute lymphoblastic leukemia. It is developing DHA-dFdC, a pancreatic drug candidate; and KPC34, a small molecule treatment for acute myeloid leukemia and acute lymphoblastic leukemia. The company is also developing an antiviral platform that inhibits replication of viruses, including influenza virus, Ebolavirus and Marburg virus, SARS-CoV, MERS-CoV, and SARS-CoV-2. It has license agreements with the University of Texas, University of Maryland Baltimore, Silo Pharma Inc., and Wake Forest University Health Sciences. The company was formerly known as Spherix Incorporated and changed its name to AIkido Pharma Inc. in March 2021. AIkido Pharma Inc. was founded in 1967 and is headquartered in New York, New York. Dominari Holdings Inc. (DOMH) is classified as a micro-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO Anthony C. Hayes and employs approximately 4 people, headquartered in Bethesda, New York. With a market capitalization of $47M, DOMH is one of the notable companies in the Financials sector.
Dominari Holdings Inc. (DOMH) Stock Rating — Avoid (April 2026)
As of April 2026, Dominari Holdings Inc. receives a Avoid rating with a composite score of 24.3/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.DOMH ranks #4,150 out of 4,446 stocks in our coverage universe. Within the Financials sector, Dominari Holdings Inc. ranks #870 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
DOMH Stock Price and 52-Week Range
Dominari Holdings Inc. (DOMH) currently trades at $2.88. The 52-week high for DOMH is $8.40, which means the stock is currently trading -65.7% from its annual peak. The 52-week low is $2.85, putting the stock 1.1% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is DOMH Overvalued or Undervalued? — Valuation Analysis
Dominari Holdings Inc. (DOMH) carries a value factor score of 11/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 0.59x, compared to the Financials sector average of 14.88x — a discount of 96%. The price-to-book ratio stands at 0.91x, versus the sector average of 1.22x. The price-to-sales ratio is 0.65x, compared to 0.90x for the average Financials stock.
At current multiples, Dominari Holdings Inc. trades at a premium to most Financials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Dominari Holdings Inc. Profitability — ROE, Margins, and Quality Score
Dominari Holdings Inc. (DOMH) earns a quality factor score of 36/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 154.3%, compared to the Financials sector average of 8.5%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 94.8% versus the sector average of 1.2%.
On a margin basis, Dominari Holdings Inc. reports gross margins of 100.0%. The operating margin is -133.4% (sector: 21.8%). Net profit margin stands at -51.2%, versus 17.7% for the average Financials stock. Revenue growth is running at 723.1% on a trailing basis, compared to 9.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
DOMH Debt, Balance Sheet, and Financial Health
Dominari Holdings Inc. has a debt-to-equity ratio of 63.0%, compared to the Financials sector average of 121.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.59x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $5M.
DOMH has a beta of 1.91, meaning it is more volatile than the broader market — a $10,000 investment in DOMH would be expected to move 91.0% more than the S&P 500 on any given day. The stability factor score for Dominari Holdings Inc. is 19/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Dominari Holdings Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Dominari Holdings Inc. reported revenue of $97M and earnings per share (EPS) of $-1.57. Net income for the quarter was $107M. Gross margin was 100.0%. Operating income came in at $-56M.
In FY 2025, Dominari Holdings Inc. reported revenue of $123M and earnings per share (EPS) of $-1.57. Net income for the quarter was $-20M. Revenue grew 578.4% year-over-year compared to FY 2024. Operating income came in at $-56M.
In Q3 2025, Dominari Holdings Inc. reported revenue of $51M and earnings per share (EPS) of $8.11. Net income for the quarter was $126M. Revenue grew 1157.0% year-over-year compared to Q3 2024. Operating income came in at $-2M.
In Q2 2025, Dominari Holdings Inc. reported revenue of $34M and earnings per share (EPS) of $1.12. Net income for the quarter was $18M. Revenue grew 452.2% year-over-year compared to Q2 2024. Operating income came in at $-19M.
Over the past 8 quarters, Dominari Holdings Inc. has demonstrated a growth trajectory, with revenue expanding from $6M to $97M. Investors analyzing DOMH stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
DOMH Dividend Yield and Income Analysis
Dominari Holdings Inc. (DOMH) currently pays a dividend yield of 8.4%. At this yield, a $10,000 investment in DOMH stock would generate approximately $$836.00 in annual dividend income. This compares to the Financials sector average dividend yield of 2.5%, meaning DOMH offers above-average income for its sector.
DOMH Momentum and Technical Analysis Profile
Dominari Holdings Inc. (DOMH) has a momentum factor score of 15/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 20/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 41/100 reflects moderate short selling activity.
DOMH vs Competitors — Financials Sector Ranking and Peer Comparison
Within the Financials sector, Dominari Holdings Inc. (DOMH) ranks #870 out of 891 stocks based on the Blank Capital composite score. This places DOMH in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.
Comparing DOMH against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full DOMH vs S&P 500 (SPY) comparison to assess how Dominari Holdings Inc. stacks up against the broader market across all factor dimensions.
DOMH Next Earnings Date
No upcoming earnings date has been announced for Dominari Holdings Inc. (DOMH) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy DOMH? — Investment Thesis Summary
The quantitative profile for Dominari Holdings Inc. suggests caution. The quality score of 36/100 flags below-average profitability. The value score of 11/100 indicates premium valuation. Momentum is weak at 15/100, a headwind for near-term performance. High volatility (stability score 19/100) increases portfolio risk.
In summary, Dominari Holdings Inc. (DOMH) earns a Avoid rating with a composite score of 24.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on DOMH stock.
Related Resources for DOMH Investors
Explore more research and tools: DOMH vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare DOMH head-to-head with peers: DOMH vs WTM, DOMH vs OPY, DOMH vs ACT.