DOMH — Dominari Holdings Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Dominari Holdings Inc.

Dominari Holdings Inc., through its subsidiaries, engages in wealth management, investment banking, sales and trading, asset management, and insurance activities in the United States and internationally. It offers full-service brokerage services, including exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded options, municipal bonds, mutual funds, exchange-traded funds, and unit inve… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.64
Market Cap$74.4M
Float9.2M
Shares Outstanding22.6M
Price/Sales (TTM)0.60
vs. Analyst Target+339.6% to analyst PT
Profit Margin-18.22%
Operating Margin (TTM)-8.95%
Revenue (TTM)$123M
Dividend RateNone
Analyst Target Price$16.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9,000 -$12.3M N/A -$736,000
2021 N/A -$7.2M N/A -$9.4M
2022 $71,000 -$22.1M $188,000 -$22.3M
2023 $2.0M -$22.9M $2.0M -$22.4M
2024 $18.1M -$14.7M $18.1M -$11.0M
2025 $123M -$22.4M -$22.2M -$55.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $8.1M -$32.5M
Jun 2025 $34.1M $16.6M
Sep 2025 $50.8M $125M
Dec 2025 $30.1M -$132M

Ownership & Float

Insider Ownership60.8%
Institutional Ownership7.1%
Short Float6.4%
% of All Funds Holding0.41%
Number of Funds Holding32

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.99Near-term / short-term trend
Weekly40-Week SMA$4.55Medium-term trend
Weekly80-Week SMA$4.31Cyclical trend (business cycle)
Weekly200-Week SMA$3.62Secular trend (multi-year)
Monthly10-Month SMA$4.50Near-term monthly trend
Monthly20-Month SMA$4.18Medium-term monthly trend
Monthly40-Month SMA$3.34Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$8.00 resistance 1.44x 13 months ago
$1.00 support 7.49x 15 months ago

Historical Earnings Reactions (87 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.50% 0.00% 37.93% 36.05% -8.33%
1 Day 1.33% 0.00% 42.53% 95.65% -16.32%
1 Week -0.59% -3.30% 40.23% 95.65% -40.00%
2 Weeks -0.45% -3.62% 34.48% 104.17% -38.46%
1 Month -0.64% -5.45% 35.63% 139.13% -54.55%

Next earnings: May 11, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan10.2%50.0%46
Feb4.4%41.3%46
Mar1.2%47.8%46
Apr8.1%46.8%47
May-0.6%34.8%46
Jun-1.5%30.4%46
Jul-4.6%23.9%46
Aug-1.1%37.0%46
Sep3.8%43.5%46
Oct-5.3%26.1%46
Nov-0.6%37.0%46
Dec-1.6%37.0%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 33.9% 2198
Tuesday 0.26% 35.1% 2384
Wednesday 0.27% 36.8% 2383
Thursday -0.05% 33.8% 2337
Friday 0.21% 35.0% 2323

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 7.1%

Insider Transactions — Smart Summary

Total insider ownership: 60.8%

12-Month Insider Activity Summary

Total Filings8
Net Value-$1.0M
Net Shares Change-97,796
% of Float-1.1%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Devall Christopher Franklin COO -$1.0M 2 2 sell
Wool Kyle Michael President +N/A 2 1 buy
Hayes Anthony CEO +N/A 2 1 buy
Lieberman Ronald Craig +N/A 1 1 buy
Blattner Gregory James +N/A 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-05 – 2025-12-10 6 3 -$1.0M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-10 Wool Kyle Michael President +$96,797.5 Transaction at $3.87, now -6.0%
2025-12-10 Hayes Anthony CEO +$89,053.7 Transaction at $3.87, now -6.0%
2025-12-10 Devall Christopher Franklin COO -$173,061 Transaction at $3.85, now -5.4%
2025-12-05 Devall Christopher Franklin COO -$871,398 Transaction at $3.96, now -8.1%
2025-09-30 Lieberman Ronald Craig +N/A N/A
2025-09-25 Blattner Gregory James +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Dominari Holdings Inc. (DOMH) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DOMH on Trend Edge →