Event-Driven Stocks

Dominari Holdings Inc.

DOMHNasdaq

Financials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$123.1M$18.3M$2.0M———
Operating income−$55.7M−$8.7M−$21.8M−$14.3M−$9.4M−$6.5M
Net income−$22.4M−$14.7M−$22.9M−$22.1M−$7.2M−$12.3M
Total assets$112.9M$47.1M$57.6M$76.2M$102.7M$30.5M
Total liabilities$43.5M$7.3M$4.6M$2.5M$1.1M$877,000
Equity$69.4M$39.9M$52.9M$73.8M$101.6M$29.6M
EPS (diluted)$-1.57$-2.38$-4.38$-4.91$-1.48—
Shares out.14.6M5.9M4.8M89.3M88.9M4.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−45.3%
Net margin
−18.2%
Return on equity
−32.3%
Return on assets
−19.9%
Return on capital (ROCE)
—
Liabilities / assets
38.6%
Debt / equity
0.63×
Book value / share
$4.74
Revenue growth (YoY)
573.3%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−40.0%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 warning● 4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026527,4211.9+9.7%
Apr 30, 2026480,9105.4-19.2%
Apr 15, 2026595,0946.2+3.1%
Mar 31, 2026577,0943.3+18.8%
Mar 13, 2026485,6936.3+0.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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