Dominari Holdings Inc
DOMHFinancial·Capital Markets·USA·Nano·NASD·Nov 10 • 3:59 PM ET
Price
DOMH against its 20, 50 and 200-day averages83.7% under 4.90 on 29 Oct 2025. Last 15 sessions, 178.2% high to low
Profile
DOMHDominari Holdings, Inc. engages in wealth management, investment banking, sales and trading, and asset management through its subsidiaries. It operates through the Dominari Financial and Legacy AIkido business segments. The Dominari Financial segment represents the company's broker-dealer business, which is composed of mostly underwriting and transactional service activities. The Legacy AIkido segment includes Aikido Labs, which manages the investments holdings of the legacy entity. The company was founded by Gilbert V. Levin and M. Karen Levin in 1967 and is headquartered in New York, NY.
| Employees | 36 |
|---|---|
| IPO | Mar 18, 1980 |
| Beta | 0.99 |
| ATR, 14d | 0.17 |
| Rel volume | 0.00 |
| Short float | 3.85% |
| Insider own | 58.16% |
| Inst own | 8.35% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 20.16M |
| Enterprise Value | -8.79M |
| Income | -196.47M |
| Sales | 89.91M |
| Book/sh | 0.91 |
| Cash/sh | 1.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | May 15, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 36 |
| IPO | Mar 18, 1980 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.22 |
| P/B | 0.88 |
| P/C | 0.64 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.10 |
| Quick Ratio | 1.28 |
| Current Ratio | 1.28 |
| Debt/Eq | 0.13 |
| LT Debt/Eq | 0.11 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -11.69 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 31.63% 26.80% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -283.65% |
| Sales Y/Y TTM | -11.35% |
| EPS Q/Q | -101.09% |
| Sales Q/Q | -73.59% |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 58.16% |
|---|---|
| Insider Trans | 1.38% |
| Inst Own | 8.35% |
| Inst Trans | 15.29% |
| ROA | -140.24% |
| ROE | -167.85% |
| ROIC | -767.25% |
| Gross Margin | - |
| Oper. Margin | -192.75% |
| Profit Margin | -218.52% |
| SMA20 | -52.57% |
| SMA50 | -60.14% |
| SMA200 | -70.38% |
| Trades | - |
Technical
| Shs Outstand | 25.39M |
|---|---|
| Shs Float | 10.54M |
| Short Float | 3.85% |
| Short Ratio | 1.90 |
| Short Interest | 0.41M |
| 52W High | 4.80 -83.32% |
| 52W Low | 0.70 14.20% |
| Volatility | 24.10% 10.59% |
| ATR (14) | 0.17 |
| RSI (14) | 14.54 |
| Beta | 0.99 |
| Rel Volume | 0.00 |
| Avg Volume | 214.08K |
| Volume | 0 |
Performance
| Perf Week | -51.80% |
|---|---|
| Perf Month | -62.44% |
| Perf Quarter | -72.60% |
| Perf Half Y | -77.74% |
| Perf YTD | -80.76% |
| Perf Year | -80.84% |
| Perf 3Y | -48.82% |
| Perf 5Y | -92.50% |
| Perf 10Y | -98.32% |
| Recom | - |
| Target Price | 479.75 |
| Prev Close | 0.80 |
| Price | 0.80 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MDBH | MDB Capital Holdings LLC | 15.66M |
| COHN | Cohen & Company Inc | 34.52M |
| SIEB | Siebert Financial Corp | 76.43M |
| MEGL | Magic Empire Global Ltd | 7.95M |
| GSIW | Garden Stage Ltd | 108.95M |
| ATCH | AtlasClear Holdings Inc | 12.60M |
| AXG | Solowin Holdings | 1.23M |
| OPY | Oppenheimer Holdings Inc | 966.50M |
| NCPL | Netcapital Inc | 14.99M |
| ABTC | American Bitcoin Corp | 381.59M |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hayes Anthony | CEO | Sep 11 '26 | Buy | 2.16 | 50,000 | 108,135 | 4,600,873 | Sep 14 08:00 AM |
| Hayes Anthony | CEO | Sep 10 '26 | Buy | 2.02 | 50,000 | 101,055 | 4,550,873 | Sep 14 08:00 AM |
| Wool Kyle Michael | President | Sep 11 '26 | Buy | 2.16 | 50,000 | 108,135 | 4,311,828 | Sep 14 08:00 AM |
| Wool Kyle Michael | President | Sep 10 '26 | Buy | 2.02 | 50,000 | 101,055 | 4,261,828 | Sep 14 08:00 AM |
| Devall Christopher Franklin | COO | Dec 08 '25 | Sale | 3.85 | 45,000 | 173,061 | 145,702 | Dec 10 07:56 AM |
| Devall Christopher Franklin | COO | Dec 05 '25 | Sale | 3.82 | 140,000 | 534,254 | 190,702 | Dec 05 08:56 PM |
| Devall Christopher Franklin | COO | Dec 03 '25 | Sale | 4.22 | 40,000 | 168,604 | 370,702 | Dec 05 08:56 PM |
| Devall Christopher Franklin | COO | Dec 04 '25 | Sale | 4.21 | 40,000 | 168,548 | 330,702 | Dec 05 08:56 PM |
Held by
AUMNews
latest 14 of 206- Dominari Reports Q3 2026 Results (PR Newswire) -30.43%
- Dominari Advances $5 Million Buyback with More Than 1.9 Million Shares Repurchased (PR Newswire) -11.89%
- Dominari Holdings Announces Up To $5,000,000.00 Share Repurchase Program (PR Newswire) +13.49%
- Dominari Year to Date Revenue Increases by 14% Over 2025 (PR Newswire) +11.35%
- Dominari Congratulates Powerus on its Multimillion Dollar Contract for Aerial Drone System (PR Newswire)
- Loading…
- Eric Trumps Bitcoin Bet Erases $600 Million From Family Fortune (Bloomberg)
- Dominari Securities Raises $200,000,000.00 in World's Largest IPO (PR Newswire)
- The Rise of the American Drone Industry (PR Newswire)
- Dominari Holdings Congratulates Cerebras Systems on "Blockbuster" Initial Public Offering (PR Newswire) -6.20%
- Dominari Holdings Issues Shareholder Letter (PR Newswire)
- Dominari Q1 Revenue Increases by 395% Over Q1 2025 (PR Newswire)
- Trump sons back $1bn vehicle targeting sectors championed by US president (Financial Times) +10.64%
- Dominari Holdings Announces Record Date for Cash Dividend (PR Newswire) +5.00%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2025-11-11 | 7.270 | - | - | 50.82 | - | - |
| 2022Q2 | 2022-08-16 | -1.180 | - | -1.176 | - | - | - |
| 2022Q1 | 2022-05-16 | -1.190 | -0.340 | -1.246 | 0.00 | 0.00 | 1 |
| 2021Q4 | 2022-03-28 | -0.340 | -0.170 | -0.343 | - | - | 1 |
| 2021Q2 | 2021-10-08 | -0.340 | - | -0.257 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -1.530 | - | -1.480 | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -43.35 | 15.479 | -28.313 | -7.471 | -1.48 | -4.915 | -4.376 | -2.378 | -1.571 | -11.6922 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.665 | 0.153 | -3.015 | 1.12 | 7.27 | -8.201 | -3.175 | -0.238 | -0.079 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1.236 | 0.028 | 0.009 | 0 | 0 | 0 | 0.859 | 26.742 | 122.759 | 89.91 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4.475 | 9.289 | 6.728 | 34.065 | 51.338 | 30.63 | 28.856 | 16.867 | 13.558 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.086 | 0.118 | 0.284 | 2.054 | 5.275 | 5.017 | 5.935 | 6.977 | 16.067 | 25.392 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 6.276 | 6.977 | 14.644 | 15.236 | 15.817 | 16.067 | 22.614 | 24.244 | 25.392 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 89.91 | 122.76 | 26.74 | 0.86 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Total Expenses | 263.21 | 136.35 | 42.25 | 25.25 | 14.35 | 9.44 | 6.55 | 5.69 | 4.50 |
| Operating Income | -173.30 | -13.60 | -15.51 | -24.39 | -14.35 | -9.44 | -6.55 | -5.68 | -4.47 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | -0.51 | 7.03 | -1.63 | -6.41 |
| Net Income Before Taxes | -173.55 | -13.15 | -14.70 | -22.88 | -22.11 | -7.17 | -12.34 | -4.18 | 1.73 |
| Income Taxes | 21.88 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -195.43 | -20.47 | -14.70 | -22.88 | -22.11 | -7.17 | -12.34 | -4.18 | 1.73 |
| Net Income From Continuing Operations | -195.72 | -22.43 | -14.70 | -22.88 | -22.11 | -7.17 | -12.34 | -4.18 | 1.73 |
| Net Income | -196.47 | -22.43 | -14.70 | -22.88 | -26.22 | -7.17 | -12.34 | -4.18 | 1.73 |
| EPS (Recurring) | -8.03 | -1.57 | -2.38 | -4.38 | -3.94 | -1.55 | -4.49 | -36.05 | -24.76 |
| EPS (Basic, Before Extraordinaries) | -11.69 | -1.57 | -2.38 | -4.38 | -4.91 | -1.48 | -7.47 | -28.31 | 15.48 |
| EPS (Diluted) | -11.69 | -1.57 | -2.38 | -4.38 | -4.91 | -1.48 | -7.47 | -28.31 | 15.48 |
| Non-Operating Income (Expense) | -0.25 | 0.44 | 0.81 | 1.51 | -0.33 | 1.76 | 1.24 | -0.13 | -0.22 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 16.22 | 26.84 | 1.63 | 2.98 | 1.47 | 0.31 | 0.08 | 0.33 | 0.32 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | - | 3.10 |
| Price To Sales Ratio | 0.60 | 0.58 | 0.23 | 15.77 | - | - | - | 368.36 | 185.26 |
| Gross Margin | - | 82.54 | 97.71 | - | - | - | - | - | - |
| Operating Margin | -192.75 | -11.08 | -58.01 | -2,839.93 | - | - | - | -63,166.67 | -15,967.86 |
| Net Margin | -218.52 | -18.28 | -54.98 | -2,663.80 | - | - | - | -46,477.78 | 6,167.86 |
| Shares Outstanding | 25.39 | 16.07 | 6.98 | 5.93 | 5.02 | 5.28 | 2.05 | 0.28 | 0.12 |
| Market Capitalization | 20.16 | 20.16 | 4.85 | 10.77 | 13.99 | 40.95 | 23.73 | 4.90 | 3.78 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.56 | 16.87 | 28.86 | 30.63 | 51.34 | 34.06 | 6.73 | 9.29 |
| Total Expenses | 15.97 | 19.50 | 73.54 | 154.20 | -74.08 | 16.87 | 39.37 | 8.60 |
| Operating Income | -2.41 | -2.63 | -44.69 | -123.57 | 125.42 | 17.20 | -32.64 | 0.69 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.18 | -2.50 | -44.47 | -124.41 | 126.08 | 17.66 | -32.49 | 1.07 |
| Income Taxes | -0.66 | 2.35 | 12.87 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.51 | -4.85 | -57.34 | -131.72 | 126.08 | 17.66 | -32.49 | 1.07 |
| Net Income From Continuing Operations | -1.62 | -4.98 | -57.36 | -131.77 | 125.21 | 16.61 | -32.49 | 1.07 |
| Net Income | -1.94 | -5.40 | -57.36 | -131.77 | 125.21 | 16.61 | -32.49 | 1.07 |
| EPS (Recurring) | -0.08 | -0.24 | -3.17 | -8.20 | 7.27 | 1.12 | -3.02 | 0.15 |
| EPS (Basic, Before Extraordinaries) | -0.08 | -0.24 | -3.17 | -8.20 | 8.11 | 1.12 | -3.02 | 0.15 |
| EPS (Diluted) | -0.08 | -0.24 | -3.17 | -8.20 | 7.27 | 1.12 | -3.02 | 0.15 |
| Non-Operating Income (Expense) | 0.24 | 0.14 | 0.22 | -0.84 | 0.66 | 0.46 | 0.15 | 0.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.54 | 0.40 | 15.20 | 0.09 | 0.01 | 26.17 | 7.68 | 0.52 |
| Price To Earnings Ratio | - | - | 0.54 | 0.75 | - | - | - | - |
| Price To Sales Ratio | 0.60 | 0.56 | 0.41 | 0.65 | 1.20 | 1.48 | 1.48 | 0.29 |
| Gross Margin | 98.65 | 98.77 | 99.32 | - | - | - | - | - |
| Operating Margin | -17.80 | -15.60 | -154.86 | -403.43 | 244.30 | 50.49 | -485.18 | 7.41 |
| Net Margin | -14.32 | -32.04 | -198.77 | -430.19 | 243.89 | 48.76 | -482.88 | 11.51 |
| Shares Outstanding | 25.39 | 24.24 | 22.61 | 16.07 | 15.82 | 15.24 | 14.64 | 6.98 |
| Market Capitalization | 20.16 | 71.01 | 48.47 | 66.60 | 92.60 | 64.48 | 46.61 | 4.85 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 90.28 | 9.85 | 16.38 | 42.32 | 79.26 | 27.52 | 0.95 | 2.72 | 4.20 |
| Short Term Receivables | 4.00 | 18.18 | 4.31 | 7.47 | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Securities | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
| Securities In Custody | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
| Investments | 11.74 | 12.28 | 24.15 | 23.10 | 9.46 | 2.76 | 10.15 | 10.35 | 1.02 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 2.86 | 3.18 | 3.68 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 4.04 | 3.63 | 9.04 | 0.46 | 0.15 | 0.00 | 0.00 | 0.00 | 3.60 |
| Total Assets | 112.91 | 47.12 | 57.56 | 76.24 | 102.66 | 30.50 | 11.28 | 13.25 | 8.97 |
| Total Debt | 2.84 | 3.04 | 3.45 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 2.29 | 2.63 | 3.03 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 40.70 | 4.23 | 1.19 | 1.71 | 1.06 | 0.88 | 0.75 | 1.15 | 4.87 |
| Total Liabilities | 43.54 | 7.27 | 4.63 | 2.47 | 1.06 | 0.88 | 0.75 | 1.15 | 4.87 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 69.37 | 39.85 | 52.92 | 73.77 | 101.59 | 29.62 | 10.53 | 12.10 | 4.11 |
| Total Shareholders Equity | 69.37 | 39.85 | 52.92 | 73.77 | 101.59 | 29.62 | 10.53 | 12.10 | 4.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 69.37 | 39.85 | 52.92 | 73.77 | 101.59 | 29.62 | 10.53 | 12.10 | 4.11 |
| Total Liabilities & Stockholders Equity | 112.91 | 47.12 | 57.56 | 76.24 | 102.66 | 30.50 | 11.28 | 13.25 | 8.97 |
| Book Value Per Share | 4.32 | 5.71 | 8.92 | 14.70 | 19.26 | 14.42 | 37.10 | 102.32 | 47.58 |
| Tangible Book Value Per Share | 4.32 | 5.71 | 8.92 | 14.70 | 19.26 | 14.42 | 37.10 | 102.32 | 6.12 |
| Full-Time Employees | 36 | 29 | 26 | 7 | 4 | 5 | 3 | 6 | 3 |
| Price to Book Ratio | 0.88 | 0.13 | 0.18 | 0.16 | 0.40 | 0.80 | 0.47 | 0.31 | 1.18 |
| Return on Assets | -28.04 | -28.09 | -34.20 | -24.72 | -10.77 | -59.06 | -34.10 | 15.54 | -32.65 |
| Return on Equity | -41.08 | -31.70 | -36.12 | -25.21 | -10.93 | -61.45 | -36.97 | 21.32 | -70.16 |
| Return on Invested Capital | -31.31 | -34.61 | -40.90 | -29.69 | -7.06 | -41.65 | -39.72 | 14.28 | -80.52 |
| Quick Ratio | 2.60 | 8.31 | 17.51 | 28.32 | 85.66 | 31.62 | 1.51 | 2.52 | 1.69 |
| Current Ratio | 2.60 | 8.31 | 17.51 | 28.32 | 85.66 | 31.62 | 1.51 | 2.52 | 1.69 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -53.13 | -16.54 | -8.10 | -16.90 | -10.16 | -6.15 | -4.26 | -2.80 | -2.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 34.05 | 38.81 | -7.02 | -5.33 | -0.44 | -0.45 | 0.24 | -0.21 | 0.03 |
| Income Taxes Payable | - | 7.32 | 0.00 | - | - | - | - | - | - |
| Cash from Operating Activities | -19.08 | 22.28 | -15.12 | -22.23 | -10.60 | -6.60 | -4.02 | -3.02 | -2.73 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.43 | -1.83 | -0.62 | -1.47 | -0.36 | -0.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 43.14 | 0.36 | 19.13 | -6.63 | -13.16 | 3.95 | -23.95 | 1.62 | -0.14 |
| Purchase of Investments | -21.37 | -18.03 | -6.36 | -34.20 | -41.81 | -99.10 | -98.83 | -8.66 | -15.20 |
| Sale Or Maturity of Investments | 64.51 | 18.39 | 25.49 | 27.57 | 28.66 | 103.04 | 74.87 | 10.28 | 15.06 |
| Other Uses | 0.00 | 0.00 | -2.39 | -0.11 | -3.60 | -13.08 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.53 | 1.53 | 1.24 | 1.10 | 3.99 | 0.90 | 0.46 | 0.00 | 0.03 |
| Cash from Investing Activities | 43.67 | 1.89 | 17.98 | -7.17 | -14.60 | -8.85 | -24.96 | 1.26 | -0.15 |
| Cash Dividends Paid | -18.95 | -11.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 7.18 | 19.18 | 0.00 | -0.94 | -7.17 | 78.30 | 31.61 | 1.83 | 2.70 |
| Repurchase of Common Pref Stock | -1.16 | 0.00 | 0.00 | -0.94 | -25.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.35 | 19.18 | 0.00 | 0.00 | 17.89 | 78.30 | 31.61 | 1.83 | 2.70 |
| Proceedsfrom Stock Options | 0.03 | 13.55 | 0.00 | 0.00 | 17.89 | 78.22 | 24.40 | 1.83 | 2.70 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.08 | -1.96 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.08 | -1.96 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -12.84 | 5.32 | 0.00 | -0.94 | -7.19 | 78.30 | 31.61 | 1.83 | 2.70 |
| Net Change in Cash | 11.75 | 29.48 | 2.86 | -30.34 | -32.39 | 62.85 | 2.62 | 0.07 | -0.18 |
| Free Cash Flow | -19.08 | 22.28 | -15.12 | -22.66 | -10.60 | -6.60 | -4.02 | -3.02 | -2.77 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 6.81 | - | - | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 31.38 | 31.94 | 45.50 | 90.28 | 176.21 | 28.24 |
| Short Term Receivables | 6.63 | 6.59 | 21.88 | 4.00 | 28.86 | 0.00 |
| Investments | 9.84 | 10.29 | 11.85 | 11.74 | 11.74 | 43.74 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 2.38 | 2.54 | 2.69 | 2.86 | 3.02 | 2.92 |
| Other Intangible Assets | 5.45 | 6.06 | 3.40 | 4.04 | 3.61 | 34.43 |
| Total Assets | 55.68 | 57.41 | 85.32 | 112.91 | 223.45 | 109.34 |
| Total Debt | 3.07 | 2.59 | 2.74 | 2.84 | 2.99 | 2.86 |
| Long Term Debt | 2.45 | 2.01 | 0.00 | 2.29 | 2.46 | 2.44 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 30.20 | 32.93 | 51.00 | 40.70 | 10.15 | 17.88 |
| Total Liabilities | 33.27 | 35.52 | 53.74 | 43.54 | 13.15 | 20.74 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 23.06 | 21.84 | 31.61 | 69.37 | 210.16 | 87.55 |
| Total Shareholders Equity | 23.06 | 21.84 | 31.61 | 69.37 | 210.16 | 87.55 |
| Accumulated Minority Interest | -0.64 | 0.05 | -0.03 | 0.00 | 0.14 | 1.05 |
| Total Equity | 22.41 | 21.89 | 31.58 | 69.37 | 210.30 | 88.60 |
| Total Liabilities & Stockholders Equity | 55.68 | 57.41 | 85.32 | 112.91 | 223.45 | 109.34 |
| Book Value Per Share | 0.91 | 0.90 | 1.40 | 4.32 | 13.29 | 5.75 |
| Tangible Book Value Per Share | 0.91 | 0.90 | 1.40 | 4.32 | 13.29 | 5.75 |
| Full-Time Employees | - | - | - | 36 | - | - |
| Price to Book Ratio | 0.88 | 2.25 | 0.22 | 0.31 | 1.04 | 1.52 |
| Return on Assets | -140.24 | -82.63 | -68.73 | -28.04 | 82.74 | -24.01 |
| Return on Equity | -167.85 | -125.96 | -127.79 | -41.08 | 88.88 | -29.28 |
| Return on Invested Capital | -6.35 | -20.88 | -181.46 | -183.88 | 58.89 | 18.46 |
| Quick Ratio | 1.28 | 1.19 | 1.26 | 2.60 | 27.54 | 3.65 |
| Current Ratio | 1.28 | 1.19 | 1.26 | 2.60 | 27.54 | 3.65 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 1.56 | -4.20 | -31.77 | -18.72 | 0.94 | 5.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.35 | -5.46 | 2.83 | 45.03 | -5.85 | -5.45 |
| Income Taxes Payable | -7.08 | -4.59 | 12.86 | - | - | - |
| Cash from Operating Activities | -6.79 | -9.65 | -28.94 | 26.31 | -4.91 | -0.35 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.44 | 12.71 | 32.02 | 0.84 | 5.21 | 1.02 |
| Purchase of Investments | -0.76 | -8.59 | -10.95 | -1.07 | -3.87 | -4.05 |
| Sale Or Maturity of Investments | -1.68 | 21.30 | 42.98 | 1.92 | 9.09 | 5.08 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.15 | 0.18 | 0.10 | 0.10 | -0.00 | 0.14 |
| Cash from Investing Activities | -2.29 | 12.90 | 32.12 | 0.94 | 5.21 | 1.17 |
| Cash Dividends Paid | 0.00 | -9.07 | -9.97 | 0.09 | -4.91 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.16 | 3.68 | 0.32 | 1.02 | 2.30 | 2.34 |
| Repurchase of Common Pref Stock | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.32 | 3.68 | 0.32 | 1.02 | 2.30 | 2.34 |
| Proceedsfrom Stock Options | -4.00 | 4.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.80 | -0.04 | -0.06 | -0.18 | -1.78 | 0.00 |
| Other Financing Activities Uses | -0.80 | -0.04 | -0.06 | -0.18 | -1.78 | 0.00 |
| Cash from Financing Activities | 1.36 | -5.43 | -9.71 | 0.94 | -4.40 | 2.34 |
| Net Change in Cash | -7.72 | -2.19 | -6.53 | 28.19 | -4.10 | 3.15 |
| Free Cash Flow | -6.79 | -9.65 | -28.94 | 26.31 | -4.91 | -0.35 |
| Price to Free Cash Flow | - | - | - | 7.66 | - | - |
Revenue breakdown
| Security Brokers, Dealers & Flotation Companies | 2024: 20.97M 2025: 123.10M |
|---|---|
| United States | 2024: 20.97M 2025: 123.10M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.85% | 0.4M | 10.5M | 198.96K |
| 2026-10-15 | 3.74% | 0.4M | 10.1M | 191.63K |
| 2026-09-30 | 6.43% | 0.7M | 10.2M | 179.97K |
| 2026-09-15 | 8.84% | 0.9M | 10.2M | 143.08K |
| 2026-08-31 | 8.18% | 0.9M | 10.7M | 158.58K |
| 2026-08-14 | 7.12% | 0.7M | 9.8M | 167.33K |
| 2026-07-31 | 8.21% | 0.7M | 9.1M | 169.31K |
| 2026-07-15 | 8.72% | 0.8M | 8.8M | 177.32K |
| 2026-06-30 | 8.46% | 0.7M | 8.8M | 187.21K |
| 2026-06-15 | 5.55% | 0.5M | 8.8M | 191.17K |
| 2026-05-29 | 3.96% | 0.3M | 8.8M | 158.52K |
| 2026-05-15 | 5.68% | 0.5M | 9.3M | 149.89K |
| 2026-04-30 | 11.96% | 0.5M | 4.0M | 110.71K |
| 2026-04-15 | 14.80% | 0.6M | 4.0M | 118.90K |
| 2026-03-31 | 4.78% | 0.6M | 12.1M | 147.06K |
| 2026-03-13 | 5.61% | 0.5M | 8.7M | 159.50K |
| 2026-02-27 | 5.58% | 0.5M | 8.7M | 224.98K |
| 2026-02-13 | 6.04% | 0.5M | 8.7M | 243.37K |
| 2026-01-30 | 7.57% | 0.6M | 7.7M | 263.35K |
| 2026-01-15 | 7.58% | 0.6M | 7.6M | 266.45K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.20 | 0.10 | 8.504 | 60.00 | 0.00 | 0.453 | -0.023 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.05 | - | 25.00 | 0.00 | - | - | - |
| call | 7.50 | 0.00 | 0.85 | 0.00 | 8.012 | 0.00 | 0.00 | 0.148 | -0.012 | 0.000 |
| put | 2.50 | 0.00 | 0.00 | 1.70 | 9.512 | 1.00 | 1.00 | -0.547 | -0.022 | 0.001 |
| put | 5.00 | 3.60 | 5.00 | 0.00 | 0.000 | 0.00 | 0.00 | -0.841 | -0.011 | 0.000 |
| put | 7.50 | 6.10 | 7.50 | 0.00 | 0.000 | 0.00 | 0.00 | -0.852 | -0.012 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-06 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-11-06 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-09 | SEC |
| 2026-10-28 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-28 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | SCHEDULE 13G/A | SEC | ||
| 2026-09-17 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-16 | SCHEDULE 13G | SEC | ||
| 2026-09-16 | SCHEDULE 13G | SEC | ||
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-01 | SCHEDULE 13G | SEC | ||
| 2026-06-01 | SCHEDULE 13G | SEC | ||
| 2026-05-27 | 8-K | Current report | 2026-05-22 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-26 | SCHEDULE 13D/A | SEC | ||
| 2026-03-26 | SCHEDULE 13D/A | SEC | ||
| 2026-03-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 418.38K | 4 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.04M | 4 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.94% |
| Philadelphia Financial Management of San Francisco, LLC | 1.58% |
| Creek Drive Management Group LLC | 1.41% |
| Connective Capital Management, LLC | 1.08% |
| BlackRock, Inc. | 0.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% |
| VANGUARD FIDUCIARY TRUST CO | 0.37% |
| STATE STREET CORP | 0.22% |
| GROUP ONE TRADING LLC | 0.17% |
| NORTHERN TRUST CORP | 0.15% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.10% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.81% |
| Fidelity Extended Market Index Fund | 0.30% |
| iShares Micro-Cap ETF | 0.13% |
| Fidelity Series Total Market Index Fund | 0.09% |
| T. Rowe Price Extended Equity Market Index Fund | 0.08% |
| Fidelity Total Market Index Fund | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| VANGUARD BALANCED INDEX FUND | 0.03% |
| 1290 VT Micro Cap Portfolio | 0.01% |
OakChart. DOMH. Cached 15 minutes.
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