Stock Ratings / Financials / DOMH / options

AIFC (37) COHN (69) ANTA (50) PLUT (23) ⌘ Pro Terminal →

Dominari Holdings Inc. (DOMH) Options Positioning, Max Pain & Unusual Sweeps

Q: What is DOMH's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for DOMH.

$1.75 -3.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.74

Dominari Holdings Inc. (DOMH) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $44.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.74 (-0.79%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 18.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DOMH)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY DOMH SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 18.5% FCF Margin ($22.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.17-9.7% Next Q

Q2 (-2Q)

Grade C-$1.96-11.7% Next Q

Q3 (-1Q)

Grade D$1.73+1.2% Next Q

Current

Grade D$1.75-6.3% Hist 90D α

Trajectory: C- (53) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DOMH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DOMH currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.16) and Max Pain ($1.84) forces dealer call-delta covering toward $6.00.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DOMH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DOMH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (DOMH)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for DOMH.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DOMH)

✓Walkthrough of DOMH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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DOMH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.24%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.72H $1.85L $1.63C $1.75VOL 90.8K

RES: $2.00SUP: $1.55SMA50: $2.16SMA200: $2.90

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DOMH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DOMH Butterfly Map → + Track DOMH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DOMH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DOMH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DOMH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOMH)

Financials Rank #940 of 1096 ⚔️ AIFC vs DOMH Full Matrix →

1. Head-to-Head Financials Peer Comparison (DOMH vs. AIFC, COHN, ANTA, PLUT)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Dominari Holdings Inc. (DOMH) ranks #940 by composite RQD confidence (45/100, grade D) and #1019 by equity capitalization ($44.1M). Within this direct 5-issuer industry benchmark cohort, DOMH leads on earnings valuation at N/A trailing P/E, while COHN leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. COHN currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with DOMH at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DOMH ACTIVE Dominari Holdings Inc.	D	45/100	—	—	-35.0%	-3.31%	$44.1M	Benchmark Subject
AIFC AI Financial Corporation	D-	37/100	—	—	-1.6%	+6.60%	$38.8M	/aifc-vs-domh →
COHN Cohen & Company Inc.	C+	69/100	—	—	85.0%	+7.22%	$32.6M	/cohn-vs-domh →
ANTA Antalpha Platform Holding Company (Class A)	D	50/100	—	—	10.6%	+4.45%	$66.2M	/anta-vs-domh →
PLUT Plutus Financial Group Limited	E	23/100	—	—	-35.0%	-6.38%	$27.0M	/plut-vs-domh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000012239

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dominari Holdings Inc. (DOMH) reported GAAP revenue of $123.1M (+487.0% vs. FY2024 revenue of $21.0M , and +5937.5% cumulative change since FY2023) , GAAP net income of -$22.4K, operating cash flow of $22.7M, and free cash flow of $22.7M (+235.8% YoY). On the balance sheet, DOMH closed FY2025 with $112.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$123.1M	-$22.4K	$22.7M	$22.7M	$112.9M	—
FY2024 (FY)	2024-12-31	$21.0M	-$15.0K	-$16.7M	-$16.7M	$47.1M	—
FY2023 (FY)	2023-12-31	$2.0M	-$22.9K	-$22.2M	-$22.2M	—	—

3. DOMH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DOMH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Dominari Holdings Inc. (NASDAQ: DOMH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.75 (-3.31% 1D, market cap $44.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, DOMH ranks #940 in composite RQD confidence.

How does DOMH compare to AIFC and COHN in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), DOMH carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AIFC (AI Financial Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -1.6%, cap $38.8M) and COHN (Cohen & Company Inc.) posts a C+ grade (69/100 RQD, P/E N/A, ROIC 85.0%, cap $32.6M). Among the 5-stock peer group, DOMH leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DOMH?

Per DOMH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000012239), Dominari Holdings Inc. generated $123.1M in revenue (+487.0% YoY), -$22.4K in net income, and $22.7M in free cash flow against $112.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DOMH trading relative to its 50-day, 200-day, and 52-week technical levels?

DOMH last traded at $1.75 (-3.31% on volume of 89,592 shares), positioning the stock -18.98% below its 50-day simple moving average ($2.16) and -39.66% below its 200-day simple moving average ($2.90). Across its 52-week range of $1.63 to $5.71, DOMH sits at the 2.9% percentile with a 14-day RSI of 31.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.53 to $1.97).