Dominari Holdings Inc. (DOMH) Fair Value 2026

DOMH · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (35/100)

Quick Summary — As of 2026-08-27, Dominari Holdings Inc. (DOMH) trades at $2.49. QOC: 5.6/10. Value Trap Risk: 35/100 (LOW). 1/13 models active.

Key Facts

Ticker
DOMH
Price
$2.49
Quality Score
5.6/10
Value Trap Risk
35/100
Models Active
1/13
Last Updated
Strength: FTNN Topology suggests +381.8% upside with 8% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give DOMH?

1 Intrinsic Value Models vs. Current Price ($2.49)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $12.00 +381.8%

All Models Active

All 1 models are displayed above.

What Is Dominari Holdings Inc. (DOMH) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Dominari Holdings Inc. is potentially undervalued at its current price of $2.49. Based on our 13-model framework, Dominari Holdings Inc.'s intrinsic value is estimated at a median fair value of $12.00 — representing +381.8% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About DOMH?

1 of 13 models are currently active for DOMH. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does DOMH Rank in Capital Markets?

Among 103 Capital Markets stocks, DOMH ranks #59 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

See all Most Undervalued Capital Markets Stocks →

The Capital Markets sector introduces analytical considerations specific to lending environment businesses. For Dominari Holdings Inc., metrics like deposit growth provide important context that general-purpose valuation models may underweight.

Is DOMH a Value Trap?

CirclFi's Value Trap algorithm assigns DOMH a score of 35/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Dominari Holdings Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Dominari Holdings Inc. scores 5.6 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DOMH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across DOMH's 1 active models, average confidence is 8%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Dominari Holdings Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

WULFTeraWulf Inc.QOC 5.6PLUTPlutus Financial Group LimitedQOC 5.6MEGLMagic Empire Global LimitedQOC 5.6CNCKCoincheck Group N.V.QOC 5.5HUTHut 8 Corp.QOC 5.7BTCSBTCS Inc.QOC 5.5NAKANakamoto Inc.QOC 4.3IBKRInteractive Brokers Group, Inc.QOC 9.0JEFJefferies Financial Group Inc.QOC 7.0FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: WULF · PLUT · MEGL · CNCK · HUT · BTCS · NAKA · IBKR · JEF · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to DOMH?

6 companies across all industries closest to DOMH’s Quality of Company score of 5.6/10.

DNTHDianthus Therapeutics, Inc.QOC 5.6WTERThe Alkaline Water Company Inc.QOC 5.6WKHSWorkhorse Group, Inc.QOC 5.6CVATCavitation Technologies, Inc.QOC 5.6OBIOOrchestra BioMed Holdings, Inc.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: DNTH · WTER · WKHS · CVAT · OBIO · NVDA

Where Does DOMH Sit in CirclFi's Capital Markets Rankings?

DOMH is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About Dominari Holdings Inc.’s Valuation?

What is Dominari Holdings Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Dominari Holdings Inc. (DOMH). The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DOMH overvalued or undervalued right now?

At $2.49, 1 of 1 active models suggest DOMH may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Dominari Holdings Inc.'s business model in Capital Markets.

What does a Quality of Company score of 5.6 mean for DOMH?

Dominari Holdings Inc.'s QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on DOMH?

CirclFi analyzes DOMH with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is DOMH a value trap in 2026?

Dominari Holdings Inc.'s Value Trap score is 35/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Dominari Holdings Inc. (DOMH) a Quality of Company score of 5.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/DOMH/ · Methodology
Primary sources for this DOMH valuation
  • Financial statements: Dominari Holdings Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000012239) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for DOMH as of ; valuations recomputed .