Dominari Holdings Inc. (DOMH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Dominari Holdings Inc. stock (DOMH) is currently trading at $2.93. Dominari Holdings Inc. PE ratio is 0.36. Dominari Holdings Inc. PS ratio (Price-to-Sales) is 0.47. Analyst consensus price target for DOMH is $16.00. WallStSmart rates DOMH as Hold.
- DOMH PE ratio analysis and historical PE chart
- DOMH PS ratio (Price-to-Sales) history and trend
- DOMH intrinsic value — DCF, Graham Number, EPV models
- DOMH stock price prediction 2025 2026 2027 2028 2029 2030
- DOMH fair value vs current price
- DOMH insider transactions and insider buying
- Is DOMH undervalued or overvalued?
- Dominari Holdings Inc. financial analysis — revenue, earnings, cash flow
- DOMH Piotroski F-Score and Altman Z-Score
- DOMH analyst price target and Smart Rating
Dominari Holdings Inc.
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DOMH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Dominari Holdings Inc. (DOMH)
DOMH trades at a significant discount to its Graham intrinsic value of $54.74, offering a 94% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Dominari Holdings Inc. (DOMH) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Dominari Holdings Inc. (DOMH) Key Strengths (5)
Every $100 of shareholder equity generates $90 in profit
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 1157.00% year-over-year
Keeps $111 of every $100 in revenue as net profit
Supporting Valuation Data
Dominari Holdings Inc. (DOMH) Areas to Watch (3)
Losing money on operations
Very low institutional interest at 9.92%
Micro-cap company with very limited liquidity and high volatility
Dominari Holdings Inc. (DOMH) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 8 metrics analyzed, 5 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.47), Price/Book (0.22) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 90.40%, Profit Margin at 110.90%. Growth metrics are encouraging with Revenue Growth at 1157.00%.
The Bear Case
The primary concerns are Operating Margin, Institutional Own., Market Cap. Profitability pressure is visible in Operating Margin at -3.15%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 90.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 1157.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Operating Margin, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DOMH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DOMH's Price-to-Sales ratio of 0.47x trades at a deep discount to its historical average of 681.82x (0th percentile). The current valuation is 100% below its historical high of 9486.55x set in Aug 2013, and -1% above its historical low of 0.47x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Dominari Holdings Inc. (DOMH) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Dominari Holdings Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 100M with 1157% growth year-over-year. Profit margins are strong at 110.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 1157% YoY, reaching 100M. This pace significantly outperforms most CAPITAL MARKETS peers.
ROE of 90.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Dominari Holdings Inc. maintain 1157%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Dominari Holdings Inc..
Bottom Line
Dominari Holdings Inc. offers an attractive blend of growth (1157% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:00:57 AM
About Dominari Holdings Inc.(DOMH)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Dominari Holdings Inc. (DOMH) is an innovative investment firm that emphasizes growth through strategic acquisitions and advanced financial services, primarily within the financial sector. The company specializes in offering tailored investment solutions that harness data-driven insights, enabling it to seize market opportunities effectively. Committed to sustainable practices and enhancing shareholder value, Dominari is strategically positioned to capitalize on emerging industry trends. With a robust business model and a seasoned leadership team, Dominari Holdings is poised for long-term growth and competitive advantage in the evolving financial landscape.