Dominari Holdings Inc. (DOMH) Fair Value 2026

DOMH · Security Brokers, Dealers & Flotation Companies ·

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

Quality Score

5.4 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-13, Dominari Holdings Inc. (DOMH) trades at $2.79, approximately 88% above CirclFi’s Bayesian DCF fair value of $1.48. QOC: 5.4/10. Value Trap Risk: 12/100 (SAFE). 11/13 models active.

Key Facts

Ticker
DOMH
Price
$2.79
Quality Score
5.4/10
Value Trap Risk
12/100
Models Active
11/13
Last Updated
Strength: Markov DDM suggests +7.3% upside with 51% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($2.79)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$1.48 -46.8%
CUCE Ensemble
Low Conviction
$2.58 -7.4%
First Chicago
Medium Conviction
$2.05 -26.6%
Markov DDM
High Conviction
$2.99 +7.3%

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

According to the CirclFi Deep Alpha Valuation Engine, Dominari Holdings Inc. presents a highly debated valuation profile at its current price of $2.79. The composite intrinsic value is estimated at $3.46 (+23.8% average upside), masking a wide model spread between the 3 bullish models and 6 bearish models. Model dispersion is worth noting: RCMH-DCF targets $12.64 (+353.1%), versus ML-RIV at $0.69 (-75.2%). This +428.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About DOMH?

11 of 13 models are currently active for DOMH. Of these, 5 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates DOMH's intrinsic value at $1.48, implying -46.8% downside from the current price. See which stocks rank higher →

How Does DOMH Rank in Security Brokers, Dealers & Flotation Companies?

Among 33 Security Brokers, Dealers & Flotation Companies stocks, DOMH ranks #27 by Quality of Company score. CirclFi's QOC score of 5.4/10 evaluates 32 fundamental signals. A score of 5.4 reflects mixed fundamentals.

See all Most Undervalued Security Brokers, Dealers & Flotation Companies Stocks →

Dominari Holdings Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is DOMH a Value Trap?

CirclFi's Value Trap algorithm assigns DOMH a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Dominari Holdings Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Dominari Holdings Inc. scores 5.4 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. 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.

The gap between the most bullish and bearish model spans +428.3% — demonstrating why single-model analysis is dangerous. 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 11 active models, average confidence is 31%. 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 Security Brokers, Dealers & Flotation Companies Stocks Should You Also Analyze?

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Frequently Asked Questions About Dominari Holdings Inc.

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

Based on CirclFi's 13-model analysis, Dominari Holdings Inc. (DOMH) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.48. The Quality of Company score is 5.4/10 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 $2.79, 5 of 11 active models suggest DOMH may be undervalued, while 6 indicate potential overvaluation. The assessment depends on which methodology best fits Dominari Holdings Inc.'s business model in Security Brokers, Dealers & Flotation Companies.

What does a Quality of Company score of 5.4 mean for DOMH?

Dominari Holdings Inc.'s QOC of 5.4/10 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 11 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 12/100 (SAFE). 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 →

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