DOMH Dominari Holdings Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$2.24
· of 52w range
· above low
· to high
$1.9152w low
$7.5452w high
Market Cap (MRQ)
$54M
P/E
-1.4
EPS
$-1.57
Revenue
$123M
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52W Range
$2–$8
Analyst Rating
BUY
Price Target
·
P/E
-1.4
ROE
-40.1%
Net Profit Margin
-51.6%
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DOMH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.24
Market Cap (MRQ)
$54M
P/E
-1.4
EPS
$-1.57
Revenue
$123M
Div Yield
33.1%
ROE
-40.1%
52W Range
$2–$8
DOMH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 7, 2022 | 1-for-17 | Reverse |
| Oct. 28, 2019 | 1113-for-1000 | Forward |
| May 10, 2019 | 1-for-4 | Reverse |
| March 4, 2016 | 1-for-19 | Reverse |
| Sept. 24, 2012 | 1-for-20 | Reverse |
| May 9, 2011 | 1-for-10 | Reverse |
| May 31, 1996 | 2-for-1 | Forward |
| April 5, 1983 | 2-for-1 | Forward |
| June 16, 1981 | 4-for-3 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$123M2017-12-31 → 2025-12-31
EPS$-1.572017-12-31 → 2025-12-31
Free Cash Flow·2018-12-31 → 2018-12-31
Net margin-51.6%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DOMH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -1.45Y avg ≈-1.2 | ≈-1.2 | · | · | |
| P/S (TTM) | 0.45Y avg ≈5.4 | ≈5.4 | · | · | |
| P/B (MRQ) | 2.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Price / Cash Flow | 1.65Y avg ≈0.2 | ≈0.2 | · | · | |
| Price / Tangible Book | 0.55Y avg ≈0.5 | ≈0.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DOMH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -32.3%5Y avg ≈-392.6% | ≈-392.6% | · | · | |
| EBITDA Margin | -45.3%5Y avg ≈-392.6% | ≈-392.6% | · | · | |
| Pretax Margin | -10.7% | · | 11.1% | Weak | |
| Net Profit Margin (TTM) | -51.6%5Y avg ≈-407.2% | ≈-407.2% | 12.6% | Weak | |
| ROA | -28.0%5Y avg ≈-28.8% | ≈-28.8% | 0.80% | Weak | |
| ROE | -40.1%5Y avg ≈-36.4% | ≈-36.4% | -32.5% | Weak | |
| ROIC | -125.0% | · | -20.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DOMH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 487.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DOMH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈0.6 | ≈0.6 | 0.4 | Top tier | |
| Revenue / Employee | ≈$3.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield33.1%
Payout Ratio-53.0%
Annualized Payout≈$1.24
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| May 15, 2026 | $0.31 | USD | ≈29.4% |
| Jan 5, 2026 | $0.45 | USD | ≈14.5% |
| Sep 3, 2025 | $0.22 | USD | ≈9.1% |
| Feb 24, 2025 | $0.32 | USD | ≈4.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-71.7%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2024 | $-0.35 | — | — | |
| Sept. 30, 2022 | $-1.17 | $-0.79 | -49.0% | |
| June 30, 2022 | $-1.18 | $-0.69 | -70.1% | |
| March 31, 2022 | $-0.68 | $-0.35 | -96.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123M | $21M | $2M | · | · | · | $9.0K | $28.0K | $1M | $877.0K | $33.0K | $10.0K | |
| Cost of Revenue | · | · | · | · | · | · | $9.0K | $28.0K | · | · | · | · | |
| R&D Expense | · | · | $3.0K | $830.0K | $559.0K | $1M | $10.0K | · | · | · | · | · | |
| SG&A Expense | · | $30M | $24M | $12M | $8M | $4M | $3M | $3M | $493.0K | $253.0K | $534.0K | $2M | |
| Operating Expenses | $179M | $30M | $24M | $14M | $9M | $7M | $6M | $7M | $5M | $9M | $52M | $31M | |
| Operating Income | $-56M | $-9M | $-22M | $-14M | $-9M | $-7M | $-6M | $-7M | $-4M | $-9M | $-52M | $-31M | |
| Interest Income | $1M | $666.0K | $716.0K | $687.0K | $252.0K | $4.0K | $4.0K | · | · | · | · | · | |
| Other Non-op | $43M | $-6M | $-1M | $-8M | $2M | $-6M | $2M | $9M | $516.0K | $2M | $545.0K | $79.0K | |
| Pretax Income | $-13M | $-15M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-22M | $-15M | $-23M | $-22M | $-7M | $-12M | $-4M | $2M | $-3M | $-6M | $-51M | $-31M | |
| EPS (Basic) | $-1.57 | $-2.38 | $-4.38 | $-4.91 | $-1.48 | · | $-1.67 | $0.91 | $-0.60 | $6.76 | $-24.98 | · | |
| EPS (Diluted) | $-1.57 | $-2.38 | $-4.38 | $-4.91 | $-1.48 | · | $-1.67 | $0.91 | $-0.60 | $6.51 | $-24.98 | · | |
| Shares (Basic) | 14,285,097 | 6,183,397 | 5,229,477 | 5,334,075 | 4,846,925 | · | 2,511,566 | 1,896,057 | 5,538,568 | 3,700,090 | 1,693,365 | · | |
| Shares (Diluted) | 14,285,097 | 6,183,397 | 5,229,477 | 5,334,075 | 4,846,925 | · | 2,511,566 | 1,896,745 | 5,538,568 | 3,838,366 | 1,693,365 | · | |
| EBITDA | $-56M | $-12M | $-22M | $-14M | $-9M | $-7M | $-6M | $-7M | $-4M | $-9M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $4M | $3M | $33M | $66M | $3M | $91.0K | $17.0K | $197.0K | $134.0K | $142.0K | $805.0K | |
| Short-term Investments | $46M | $4M | $14M | $13.0K | $2M | · | $857.0K | $3M | $4M | $6M | $3M | · | |
| Prepaid Expense | · | $1M | $898.0K | $564.0K | $442.0K | $215.0K | · | $188.0K | $150.0K | $135.0K | $330.0K | $107.0K | |
| Current Assets | · | $28M | $28M | $51M | $91M | $28M | $1M | $3M | $4M | $6M | $4M | $4M | |
| PP&E (Net) | $135.0K | $239.0K | $344.0K | · | · | · | · | $1.0K | $3.0K | $6.0K | $5.0K | $4.0K | |
| PP&E (Gross) | $427.0K | $427.0K | $427.0K | · | · | · | · | · | · | $342.0K | $338.0K | $336.0K | |
| Accum. Depreciation | $292.0K | $188.0K | $83.0K | · | · | · | · | · | · | $336.0K | $333.0K | $332.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | $5M | $10M | $55M | |
| Total Assets | $113M | $47M | $58M | $76M | $103M | $30M | $11M | $13M | $9M | $11M | $14M | $61M | |
| Accounts Payable | · | $919.0K | $1M | $447.0K | $381.0K | $567.0K | $68.0K | $132.0K | $56.0K | $123.0K | $384.0K | $728.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $100.0K | · | |
| Current Liabilities | · | $4M | $2M | $2M | $1M | $877.0K | $750.0K | $1M | $3M | $3M | $4M | $1M | |
| Capital Leases | $2M | $3M | $3M | $680.0K | · | · | · | · | · | · | $229.0K | $200.0K | |
| Total Liabilities | $44M | $7M | $5M | $2M | $1M | $877.0K | $750.0K | $1M | $5M | $6M | $5M | $2M | |
| Common Stock | $0 | · | · | · | · | $3.0K | · | · | · | · | · | · | |
| Paid-in Capital | $338M | $264M | $262M | $263M | $266M | $186M | $155M | $152M | $149M | $147M | $144M | $138M | |
| Retained Earnings | $-268M | $-223M | $-209M | $-186M | $-164M | $-157M | $-144M | $-140M | $-145M | $-142M | $-135M | $-84M | |
| Treasury Stock | · | $501.0K | $501.0K | $3M | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | |
| Stockholders' Equity | $69M | $40M | $53M | $74M | $102M | $30M | $11M | $12M | $4M | $5M | $9M | $54M | |
| Liabilities + Equity | $113M | $47M | $58M | $76M | $103M | $30M | $11M | $13M | $9M | $11M | $14M | $61M | |
| Shares Outstanding | 16,067,435 | 6,976,874 | 5,934,917 | 5,017,079 | 5,275,329 | 34,920,219 | 4,825,549 | 2,010,025 | 6,234,898 | 4,943,929 | 2,539,847 | 1,505,761 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $3M | $1M | $402 | |
| Stock-based Comp | $34M | $2M | $3M | $1M | $314.0K | $84.0K | $329.0K | $320.0K | $23.0K | $562.0K | $371.0K | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | $15M | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $1M | $2M | · | · | |
| Operating Cash Flow | $23M | $-17M | $-22M | $-11M | $-7M | $-4M | $-3M | $-3M | $-3M | $70.0K | $-5M | $-10M | |
| CapEx | · | · | $427.0K | · | · | · | · | $36.0K | · | $4.0K | $2.0K | $4.0K | |
| Investing Cash Flow | $2M | $18M | $-7M | $-15M | $-9M | $-25M | $1M | $-151.0K | $1M | $-3M | $125.0K | $-1M | |
| Stock Issued | $14M | · | · | · | $78M | $18M | $787.0K | $3M | $2M | $2M | · | · | |
| Stock Repurchased | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | · | · | $-3M | · | $18M | $787.0K | $3M | $2M | $2M | · | · | |
| Dividends Paid | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | · | $-939.0K | $-7M | $78M | $32M | $2M | $3M | $2M | $3M | $4M | $8M | |
| Net Change in Cash | · | · | $-30M | $-32M | $63M | · | $74.0K | $-180.0K | $63.0K | $-8.0K | $-663.0K | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-3M | · | $66.0K | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.3% | -63.5% | -1069.0% | · | -3746.4% | · | -63166.7% | -24550.0% | -309.2% | -975.0% | · | · | |
| Net Margin | -18.2% | -81.0% | -1122.2% | · | -2845.6% | · | -46477.8% | 6167.9% | -267.5% | -738.4% | · | · | |
| Pretax Margin | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -45.3% | -63.5% | -1069.0% | · | -3746.4% | · | -63166.7% | -24550.0% | -309.2% | -975.0% | · | · | |
| ROA | -28.0% | -28.1% | -34.2% | -24.7% | -10.8% | -59.1% | -34.1% | 15.5% | -32.6% | -51.9% | · | · | |
| ROE | -40.1% | -35.8% | -41.1% | -28.4% | -7.0% | -41.9% | -43.8% | 18.5% | -70.2% | -92.1% | · | · | |
| ROIC | -125.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 7.4 | 17.5 | 28.3 | 85.7 | 31.6 | 1.5 | 2.5 | 1.7 | 2.4 | · | · | |
| Quick Ratio | · | 2.6 | 1.8 | 18.6 | 63.9 | 31.4 | 1.3 | 2.4 | 1.6 | 0.1 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 0.3 | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.32 | $5.71 | $8.92 | $14.70 | $1.13 | $0.85 | $2.18 | $1.42 | $0.66 | $1.08 | · | · | |
| Revenue / Share | $8.62 | $2.93 | $0.39 | · | · | · | $0.00 | $0.00 | $0.22 | $0.23 | · | · | |
| Cash Flow / Share | $1.59 | $-2.44 | $-4.25 | $-1.99 | · | · | $-1.20 | $-0.34 | $-0.59 | $0.02 | · | · | |
| Cash / Share | $2.12 | $0.58 | $0.48 | $6.61 | $0.73 | $0.08 | $0.02 | $0.00 | $0.03 | $0.03 | · | · | |
| EPS (TTM) | $-1.57 | $-2.38 | $-4.38 | $-4.91 | $-1.48 | · | $-1.67 | $0.91 | $-0.60 | $6.51 | $-24.98 | $-11.31 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 487.0% | 928.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $21M | $2M | $1M | $1M | $1M | $9.0K | $28.0K | $1M | $877.0K | $33.0K | $10.0K | |
| Net Income TTM | $-22M | $-15M | $-23M | $-22M | $-7M | $-12M | $-4M | $2M | $-3M | $-6M | $-51M | $-31M | |
| Market Cap | $80M | $7M | $15M | $16M | $900M | $516M | $108M | $355M | $567M | $334M | · | · | |
| P/E | -3.2 | -0.4 | -0.6 | -0.7 | -6.8 | · | -13.4 | 45.7 | -151.7 | 10.4 | -7.4 | -117.9 | |
| P/S | 0.6 | 0.3 | 7.5 | 13.0 | 710.5 | 408.0 | 12031.7 | 12691.0 | 459.0 | 381.1 | · | · | |
| P/B | 1.1 | 0.2 | 0.3 | 0.2 | 8.9 | 17.4 | 10.3 | 29.4 | 138.2 | 62.8 | · | · | |
| P / Tangible Book | 1.1 | 0.2 | 0.3 | 0.2 | 8.9 | 17.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | -0.5 | -0.7 | -1.6 | -136.2 | -128.4 | -35.9 | -130.2 | -173.4 | 4774.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | -128.5 | · | 5063.5 | · | · | |
| Dividend Yield | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -31.7% | -242.9% | -169.1% | -149.7% | -14.8% | · | -7.4% | 2.2% | -0.66% | 9.6% | -13.5% | -0.85% | |
| Payout Ratio | -53.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $12M | · | · | · | · | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $36M | $30M | $51M | $39M | $7M | $9M | $4M | $6M | $1M | $1M | $963.0K | $71.0K | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $0 | · | $2.0K | · | $-1M | $61.0K | |
| SG&A Expense | · | · | · | $52M | $54M | $40M | · | $7M | $9M | $4M | $7M | $4M | $9M | $4M | $3M | $5M | |
| Operating Expenses | $18M | $73M | $33M | $52M | $54M | $40M | $9M | $7M | $9M | $4M | $7M | $4M | $9M | $4M | $3M | $5M | |
| Operating Income | $-1M | $-38M | $-3M | $-2M | $-15M | $-33M | $35.0K | $-3M | $-3M | $-3M | $-6M | $-3M | $-9M | $-4M | $-3M | $-5M | |
| Interest Income | $278.0K | $308.0K | $299.0K | $550.0K | $334.0K | $39.0K | $-63.0K | $280.0K | $285.0K | $164.0K | $211.0K | $208.0K | $160.0K | $137.0K | $101.0K | $187.0K | |
| Other Non-op | $-1M | $-7M | $-122M | $128M | $33M | $394.0K | $1M | $-1M | $-3M | $-3M | $-1M | $-437.0K | $348.0K | $72.0K | $-4M | $-1M | |
| Pretax Income | $-2M | $-44M | · | · | $18M | $-32M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $13M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-5M | $-57M | $-132M | $125M | $17M | $-32M | $1M | $-4M | $-6M | $-5M | $-7M | $-4M | $-9M | $-4M | $-7M | $-6M | |
| EPS (Basic) | $-0.24 | $-3.17 | $-7.78 | $8.11 | $1.12 | $-3.02 | $0.21 | $-0.67 | $-1.01 | $-0.91 | $-1.22 | $-0.66 | $-1.79 | $-0.71 | $-1.31 | $-1.17 | |
| EPS (Diluted) | · | $-3.17 | $-6.94 | $7.27 | $1.12 | $-3.02 | $0.21 | · | $-1.01 | $-0.91 | $-1.22 | $-0.66 | $-1.79 | $-0.71 | $-1.31 | $-1.17 | |
| Shares (Basic) | 22,754,753 | 18,068,269 | · | 15,442,342 | 14,830,534 | 10,775,219 | · | 6,328,261 | 6,063,003 | 5,995,065 | · | 5,345,312 | 4,827,239 | 5,305,513 | · | 5,344,989 | |
| Shares (Diluted) | · | 18,068,269 | · | 17,223,257 | 14,830,534 | 10,775,219 | · | · | 6,063,003 | 5,995,065 | · | 5,345,312 | 4,827,239 | 5,305,513 | · | 5,344,989 | |
| EBITDA | $-1M | $-38M | · | $-2M | $-19M | $-32M | · | $-3M | $-3M | $-3M | · | $-3M | $-9M | $-4M | · | $-5M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $27M | $34M | $5M | $9M | $6M | $4M | $3M | $6M | $2M | $3M | $4M | $4M | $10M | $33M | · | |
| Short-term Investments | · | · | $46M | $171M | $19M | $13M | $4M | $4M | $6M | $5M | $14M | $1.0K | $21M | $13.0K | $13.0K | $33.0K | |
| Prepaid Expense | · | · | · | $1M | $1M | $899.0K | · | $3M | $2M | $2M | $898.0K | $715.0K | $715.0K | $745.0K | $564.0K | $693.0K | |
| Current Assets | · | · | · | $206M | $60M | $35M | · | $25M | $29M | $25M | $28M | $35M | $38M | $45M | $51M | $56M | |
| PP&E (Net) | $100.0K | $108.0K | $135.0K | $161.0K | $187.0K | $213.0K | $239.0K | $265.0K | $291.0K | $317.0K | $344.0K | $361.0K | $387.0K | $353.0K | · | · | |
| PP&E (Gross) | · | · | $427.0K | · | · | · | $427.0K | · | · | · | $427.0K | · | · | · | · | · | |
| Accum. Depreciation | · | · | $292.0K | · | · | · | $188.0K | · | · | · | $83.0K | · | · | · | · | · | |
| Total Assets | $57M | $85M | $113M | $223M | $109M | $52M | $47M | $43M | $49M | $52M | $58M | $63M | $68M | $74M | $76M | $84M | |
| Accounts Payable | · | · | · | $779.0K | $3M | $1M | · | $1M | $944.0K | $840.0K | $1M | $315.0K | $232.0K | $641.0K | $447.0K | $518.0K | |
| Current Liabilities | · | · | · | $7M | $17M | $6M | · | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | $680.0K | $701.0K | |
| Total Liabilities | $36M | $54M | $44M | $13M | $21M | $10M | $7M | $5M | $7M | $5M | $5M | $5M | $6M | $5M | $2M | $3M | |
| Common Stock | $2.0K | $2.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $362M | $357M | $338M | $336M | $334M | $306M | $264M | $263M | $263M | $262M | $262M | $261M | $261M | $259M | $263M | $263M | |
| Retained Earnings | $-340M | $-325M | $-268M | $-126M | $-246M | $-263M | $-223M | $-225M | $-220M | $-214M | $-209M | $-202M | $-198M | $-190M | $-186M | $-179M | |
| Treasury Stock | · | · | · | · | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $3M | $3M | |
| Stockholders' Equity | $22M | $32M | $69M | $210M | $89M | $42M | $40M | $38M | $42M | $48M | $53M | $58M | $62M | $69M | $74M | $82M | |
| Liabilities + Equity | $57M | $85M | $113M | $223M | $109M | $52M | $47M | $43M | $49M | $52M | $58M | $63M | $68M | $74M | $76M | $84M | |
| Shares Outstanding | 24,243,646 | 22,613,781 | 16,067,435 | 15,817,323 | 15,235,782 | 14,643,897 | 6,976,874 | 6,276,138 | 6,244,035 | 5,934,917 | 5,934,917 | 5,285,164 | 5,285,164 | 4,755,449 | 5,017,079 | 5,140,114 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $19M | $-21M | $12.0K | $26M | $29M | $517.0K | $119.0K | $810.0K | $187.0K | $1M | $-1M | $3M | $5.0K | $-3.0K | $1M | |
| Operating Cash Flow | $-10M | $-29M | $27M | $-5M | $-353.0K | $1M | $-5M | $-5M | $1M | $-9M | $-5M | $-4M | $-10M | $-4M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $8.0K | $0 | $58.0K | $361.0K | · | · | |
| Investing Cash Flow | $13M | $32M | $943.0K | $5M | $1M | $-5M | $6M | $2M | $2M | $8M | $3M | $4M | $4M | $-19M | $1M | $-746.0K | |
| Stock Issued | · | · | $34.0K | $0 | $0 | $14M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $939.0K | · | $751.0K | |
| Net Stock Activity | · | · | · | · | · | $14M | · | · | · | · | · | · | · | $-939.0K | · | · | |
| Dividends Paid | $9M | $10M | $-92.0K | $5M | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-10M | $938.0K | $-4M | $2M | $6M | · | · | · | · | $0 | $0 | $0 | $-939.0K | $-821.0K | $-751.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $790.0K | $-6M | $-24M | $-1M | $-4M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.8% | -105.1% | · | -3.1% | -57.0% | -394.6% | · | -79.0% | -44.3% | -205.2% | · | -322.3% | -12691.5% | · | · | -2727.8% | |
| Net Margin | -29.7% | -160.2% | · | 246.4% | 48.7% | -400.5% | · | -104.2% | -99.1% | -398.0% | · | -367.7% | -12201.4% | · | · | -3336.4% | |
| Pretax Margin | -14.9% | -124.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -6.8% | -105.1% | · | -3.1% | -57.0% | -394.6% | · | -79.0% | -44.3% | -205.2% | · | -322.3% | -12691.5% | · | · | -2727.8% | |
| ROA | -6.0% | -83.3% | · | 93.8% | 21.0% | -62.2% | · | -7.9% | -10.5% | -8.6% | · | -4.8% | -11.1% | -3.9% | · | -6.6% | |
| ROE | -9.0% | -154.9% | · | 100.8% | 25.4% | -72.1% | · | -8.7% | -11.8% | -9.3% | · | -5.1% | -11.6% | -4.6% | · | -6.7% | |
| ROIC | -10.2% | -153.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 27.5 | 3.7 | 5.7 | · | 10.2 | 7.4 | 15.9 | · | 20.3 | 14.5 | 26.0 | · | 29.5 | |
| Quick Ratio | · | · | · | 23.5 | 1.7 | 3.1 | · | 3.0 | 3.1 | 4.4 | · | 2.5 | 9.1 | 5.5 | · | 0.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | · | 0.4 | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.90 | $1.40 | · | $13.29 | $5.82 | $2.90 | · | $6.10 | $6.78 | $8.03 | · | $11.04 | $11.69 | $14.52 | · | $15.92 | |
| Revenue / Share | · | $1.98 | · | $2.95 | $2.30 | $0.75 | · | $0.64 | $1.02 | $0.23 | · | $0.18 | $0.01 | · | · | $0.04 | |
| Cash Flow / Share | · | $-1.60 | · | · | · | $0.11 | · | · | · | $-1.43 | · | · | · | $-0.75 | · | · | |
| Cash / Share | $1.03 | $1.22 | · | $0.34 | $0.62 | $0.43 | · | $0.54 | $0.93 | $0.33 | · | $0.83 | $0.68 | $2.00 | · | · | |
| EPS (TTM) | $-1.72 | $-1.72 | · | $5.58 | · | · | · | $-3.80 | $-3.80 | $-4.58 | · | $-4.47 | $-4.98 | $-4.37 | · | $-3.94 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $156M | · | $106M | $60M | $27M | · | $13M | $10M | $3M | · | · | · | $1M | · | $1M | |
| Net Income TTM | $-69M | $-47M | · | $110M | $-19M | $-42M | · | $-23M | $-22M | $-25M | · | $-23M | $-26M | $-22M | · | $-17M | |
| Market Cap | $76M | $73M | · | $112M | $83M | $59M | · | $12M | $12M | $15M | · | $12M | $15M | $15M | · | $35M | |
| P/E | -1.8 | -1.9 | · | 1.3 | · | · | · | -0.5 | -0.5 | -0.5 | · | -0.5 | -0.6 | -0.7 | · | -1.7 | |
| P/S | 0.6 | 0.5 | · | 1.1 | 1.4 | 2.2 | · | 0.9 | 1.2 | 4.3 | · | · | · | 12.4 | · | 28.4 | |
| P/B | 3.5 | 2.3 | · | 0.5 | 0.9 | 1.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| P / Tangible Book | 3.5 | 2.3 | · | 0.5 | 0.9 | 1.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| P / Cash Flow | · | -2.5 | · | · | · | 47.4 | · | · | · | -1.7 | · | · | · | -3.8 | · | · | |
| Dividend Yield | 31.1% | 29.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -54.8% | -52.9% | · | 78.7% | · | · | · | -205.4% | -203.2% | -186.9% | · | -192.7% | -171.1% | -135.7% | · | -57.6% | |
| Payout Ratio | -178.8% | -17.4% | · | · | · | -21.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $24M | $22M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $123M | · | $21M | $2M | · |
| Operating Margin % | -45.3% | · | -63.5% | -1069.0% | · |
| Net Income | $-22M | · | $-15M | $-23M | $-22M |
| Diluted EPS | $-1.57 | · | $-2.38 | $-4.38 | $-4.91 |
| Metric | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Current Ratio | · | · | 7.4 | 17.5 | 28.3 |
| Quick Ratio | · | · | 2.6 | 1.8 | 18.6 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 36 filers · $10.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
36
Value held
$10.0M
New positions
11
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (+1 vs prior Q) | 7 (-8 vs prior Q) | 11 (+1 vs prior Q) | 5 (+3 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,712,186 | 345,896 | 17.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,376,896 | 438,502 | 13.82% | Shares |
| Creek Drive Management Group LLC | $1,315,660 | 419,000 | 13.21% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $1,124,695 | 358,183 | 11.29% | Shares |
| CITADEL ADVISORS LLC | $1,100,256 | 350,400 | 11.04% | Call option |
| Connective Capital Management, LLC | $763,720 | 243,223 | 7.67% | Shares |
| BlackRock, Inc. | $431,483 | 137,415 | 4.33% | Shares |
| JANE STREET GROUP, LLC | $430,494 | 137,100 | 4.32% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $416,106 | 132,505 | 4.18% | Shares |
| CITADEL ADVISORS LLC | $349,796 | 111,400 | 3.51% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $261,688 | 83,340 | 2.63% | Shares |
| STATE STREET CORP | $157,898 | 50,286 | 1.58% | Shares |
| NORTHERN TRUST CORP | $106,280 | 33,847 | 1.07% | Shares |
| Steward Partners Investment Advisory, LLC | $100,803 | 32,103 | 1.01% | Shares |
| SUSQUEHANNA ADVISORS GROUP, INC. | $99,629 | 31,729 | 1.00% | Shares |
| Belvedere Trading LLC | $52,438 | 16,700 | 0.53% | Call option |
| PFG Investments, LLC | $47,400 | 15,095 | 0.48% | Shares |
| MORGAN STANLEY | $45,633 | 14,533 | 0.46% | Shares |
| KKM Financial LLC | $43,816 | 13,954 | 0.44% | Shares |
| UBS Group AG | $8,378 | 2,668 | 0.08% | Shares |
| BARCLAYS PLC | $2,873 | 915 | 0.03% | Shares |
| TD Waterhouse Canada Inc. | $2,527 | 830 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $2,347 | 747 | 0.02% | Shares |
| Spire Wealth Management | $2,178 | 694 | 0.02% | Shares |
| Reyes Financial Architecture, Inc. | $1,988 | 633 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $1,570 | 500 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,256 | 400 | 0.01% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,105 | 352 | 0.01% | Call option |
| Tower Research Capital LLC (TRC) | $458 | 146 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $192 | 61 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $94 | 30 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $63 | 20,175 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $61 | 19,200 | 0.00% | Shares |
| HRT FINANCIAL LP | $51 | 16,321 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $41 | 13 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 99 | 0.00% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Anthony Hayes ×7 filings | March 26, 2026 | 35.30% | Amendment | · | SEC |
| Kyle Michael Wool, Soo Yu ×9 filings | March 26, 2026 | 37.86% | Amendment | · | SEC |
| Anthony Hayes (2) ×2 filings | June 13, 2024 | · | Initial filing | Passive investment | SEC |
| FiveT Investment Management Ltd, FiveT Capital AG | Feb. 25, 2021 | · | Initial filing | · | SEC |
| CBM BioPharma, Inc. | Jan. 14, 2020 | · | Initial filing | M&A / sale | SEC |
| Harvey Kesner, Paradox Capital Partners LLC (1) ×2 filings | June 7, 2013 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 40 insiders · 16 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony Hayes | CEO | Sept. 11, 2026 P | 4,600,873 | 4 | 0 | $387,020 |
| Claire L Kruger | CEO | Nov. 15, 2011 A | 30,000 | 0 | 0 | $0 |
| Thomas W Gantt | CEO/President | Aug. 12, 2004 P | 10,000 | 0 | 0 | $0 |
| Tim S Ledwick | Chief Financial Officer | July 1, 2026 A | 347,817 | 0 | 0 | $0 |
| George Way | Chief Financial Officer | Oct. 2, 2023 A | 96,311 | 0 | 0 | $0 |
| Frank Reiner | Interim CFO | March 22, 2016 A | 21,630 | 0 | 0 | $0 |
| Robert Clayton | CFO AND TREASURER | April 4, 2013 A | 1,000 | 0 | 0 | $0 |
| Richard Coleman Levin | Executive VP, CFO & Treasurer | April 7, 2006 A | · | 0 | 0 | $0 |
| Kyle Michael Wool | President | Sept. 11, 2026 P | 4,311,828 | 4 | 0 | $402,500 |
| Robert A Lodder | President | Dec. 31, 2012 A | 1,000 | 0 | 0 | $0 |
| Christopher Franklin Devall | COO | July 1, 2026 A | 155,702 | 0 | 4 | $-1,045,250 |
| Paul Cox JR | Chairman of the Board | May 13, 2008 A | 23,152 | 0 | 0 | $0 |
| Jeffrey T Lowe | VP, Corp. Communications | April 7, 2006 A | · | 0 | 0 | $0 |
| Steven M Wade | VP, Info. Tech., InfoSpherix | April 7, 2006 A | · | 0 | 0 | $0 |
| Roger A Downs | VP, InfoSpherix Operations | April 7, 2006 A | · | 0 | 0 | $0 |
| Karen M Levin | VP, Corp. Comm. | Dec. 22, 2003 G | 1,600 | 0 | 0 | $0 |
| Brian Keith Parsley | Director | July 1, 2026 A | 25,000 | 0 | 0 | $0 |
| Kyle Haug | Director | July 1, 2026 A | 49,409 | 0 | 0 | $0 |
| Gregory James Blattner | Director | July 1, 2026 A | 47,411 | 0 | 0 | $0 |
| Ronald Craig Lieberman | Director | Feb. 18, 2025 A | 181,613 | 0 | 0 | $0 |
| Ronald J. Lieberman | Director | Feb. 18, 2025 A | 181,613 | 0 | 0 | $0 |
| Robert Frederick Dudley | Director | Feb. 10, 2025 A | 22,411 | 0 | 0 | $0 |
| Soo Yu | Director | Sept. 14, 2022 P | 83,701 | 0 | 0 | $0 |
| Paul Lemire | Director | Aug. 26, 2022 A | 12,411 | 0 | 0 | $0 |
| Robert J Vander Zanden | Director | Aug. 26, 2022 A | 12,702 | 0 | 0 | $0 |
| Eric Weisblum | Director | Feb. 16, 2018 A | 20,000 | 0 | 0 | $0 |
| Jeffrey Ballabon | Director | May 3, 2016 A | · | 0 | 0 | $0 |
| Howard E Goldberg | Director | May 3, 2016 A | 87,293 | 0 | 0 | $0 |
| Douglas T Brown | Director | Aug. 5, 2015 A | 38,818 | 0 | 0 | $0 |
| Alexander I. Poltorak | Director | July 3, 2014 A | · | 0 | 0 | $0 |
| Edward M Karr | Director | April 3, 2014 A | · | 0 | 0 | $0 |
| Harvey J Kesner | Director | April 3, 2014 A | 13,700 | 0 | 0 | $0 |
| Thomas Peter | Director | Aug. 14, 2012 A | · | 0 | 0 | $0 |
| Melissaratos Aristides | Director | Aug. 14, 2012 A | 16,281 | 0 | 0 | $0 |
| Gilbert V Levin | Director | Dec. 22, 2010 G | 1,085,598 | 0 | 0 | $0 |
| George C Creel | Director | Aug. 15, 2007 A | 13,537 | 0 | 0 | $0 |
| Lionel V Baldwin | Director | May 19, 2005 A | 23,138 | 0 | 0 | $0 |
| Carol Y Sanchez | Director | Nov. 24, 2003 A | 102,800 | 0 | 0 | $0 |
| Thomas G Moore | Director | Nov. 24, 2003 A | · | 0 | 0 | $0 |
| Anne S Macleod | Director | Nov. 24, 2003 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
DOMH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 11, 2026