OakChart

Dominari Holdings Inc

DOMHFinancial·Capital Markets·USA·Nano·NASD·Nov 13 • 7:00 AM ET

0.790.00 (0.00%)
2026-11-13 13:08 CET
Market cap
$18.97M
Revenue, TTM
89.91 USD m
Net income, TTM
-196.47 USD m
Free cash flow, TTM
-19.08 USD m
EPS diluted, TTM
-11.69
Price / earnings
-
Compare

Price

DOMH against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 51.002.003.004.00596K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOMHclose 0.7920-day 1.5150-day 1.93200-day 2.660.79

82.7% under the 52-week high of 4.59 on 13 Nov 2025. 52-week low 0.70 on 10 Nov 2026. Last 15 sessions, 166.8% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 5
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

DOMH
52-week range, 2% of the way up
0.704.59

Dominari 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.

Employees36
IPOMar 18, 1980
Beta0.95
ATR, 14d0.15
Rel volume0.01
Short float4.06%
Insider own58.16%
Inst own8.68%

Snapshot

6 groups

Valuation

Index-
Market Cap$18.97M
Enterprise Value-9.98M
Income-196.47M
Sales89.91M
Book / share0.91
Cash / share1.31
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 15, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees36
IPOMar 18, 1980

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.21
Price / book0.87
Price / cash0.60
Price / free cash flow-
Value / cash profit-
Value / sales-0.11
Quick Ratio1.28
Current Ratio1.28
Debt / equity0.13
Long-term debt / equity0.11
Options and shortYes / Yes

Earnings

Earnings / share-11.69
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth31.63% 26.80%
Past sales growth- -
Earnings vs last year-283.65%
Sales vs last year-11.35%
Earnings vs last quarter-101.09%
Sales vs last quarter-73.59%
EarningsNov 10 BMO
Surprise- -

Ownership

Insiders own58.16%
Insider trades1.46%
Institutions own8.68%
Institution trades15.29%
Return on assets-140.24%
Return on equity-167.85%
Return on capital-767.25%
Gross Margin-
Operating margin-192.75%
Profit Margin-218.52%
20-day average-47.38%
50-day average-58.74%
200-day average-70.11%

Technical

Shares out25.39M
Shares floating9.99M
Short / float4.06%
Short ratio2.05
Short interest0.41M
52-week high4.59 -82.7%
52-week low0.70 +13.3%
Volatility25.24% 11.34%
Average range0.15
Strength index17.44
Market sensitivity0.95
Relative volume0.01
Avg Volume197.74K
Volume91

Performance

Perf Week-43.26%
Perf Month-61.06%
Perf Quarter-69.33%
Perf Half Y-76.08%
Perf YTD-80.90%
Perf Year-80.55%
Perf 3Y-46.53%
Perf 5Y-92.51%
Perf 10Y-98.48%
Recommendation-
Target Price479.75
Prev Close0.79
Price0.79
Change %0.01%

Peers

Mkt cap
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MDBHMDB Capital Holdings LLC19.83M
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SIEBSiebert Financial Corp76.43M
MEGLMagic Empire Global Ltd8.43M
GSIWGarden Stage Ltd111.52M
ATCHAtlasClear Holdings Inc12.60M
AXGSolowin Holdings1.09M
OPYOppenheimer Holdings Inc951.64M
NCPLNetcapital Inc13.73M
ABTCAmerican Bitcoin Corp367.02M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hayes AnthonyCEOSep 11 '26Buy2.1650,000108,1354,600,873Sep 14 08:00 AM
Hayes AnthonyCEOSep 10 '26Buy2.0250,000101,0554,550,873Sep 14 08:00 AM
Wool Kyle MichaelPresidentSep 11 '26Buy2.1650,000108,1354,311,828Sep 14 08:00 AM
Wool Kyle MichaelPresidentSep 10 '26Buy2.0250,000101,0554,261,828Sep 14 08:00 AM
Devall Christopher FranklinCOODec 08 '25Sale3.8545,000173,061145,702Dec 10 07:56 AM
Devall Christopher FranklinCOODec 05 '25Sale3.82140,000534,254190,702Dec 05 08:56 PM
Devall Christopher FranklinCOODec 03 '25Sale4.2240,000168,604370,702Dec 05 08:56 PM
Devall Christopher FranklinCOODec 04 '25Sale4.2140,000168,548330,702Dec 05 08:56 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWCiShares Micro-Cap ETFAUM: 1.23B

News

latest 14 of 200
  • 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)
  • 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%
  • Dominari 2025 Revenue Surges 487% in 2025, Balance Sheet Strengthens Significantly (PR Newswire) +14.24%

Quarterly earnings

2025Q3 EPS 7.270. Sales 50.82
EPS
7.2700-1.1902021Q2 EPS -0.34021Q22021Q4 EPS -0.340 against -0.17021Q42022Q1 EPS -1.190 against -0.34022Q12022Q2 EPS -1.18022Q22025Q3 EPS 7.27025Q3
Sales, USD millions
50.8202022Q1 sales 0.00 against 0.0022Q12025Q3 sales 50.8225Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2025Q3ended 2025-09-302025-11-11 08:307.270--50.82-EPS - · sales ---Open +3.82% vs SPY -0.22%. Close +9.86% vs SPY +0.23%
2022Q2ended 2022-06-302022-08-16 12:00-1.180--1.176--EPS - · sales -vs 2021Q2, year-ago quarter · EPS +247.1% · sales --Open -1.43% vs SPY -0.26%. Close -1.11% vs SPY +0.20%
2022Q1ended 2022-03-312022-05-16 16:30-1.190-0.340-1.2460.000.00EPS +250.0% · sales --1Open +1.97% vs SPY +1.61%. Close -0.76% vs SPY +2.06%
2021Q4ended 2021-12-312022-03-28 16:30-0.340-0.170-0.343--EPS +100.0% · sales --1Open +2.07% vs SPY +0.90%. Close -0.87% vs SPY +1.24%
2021Q2ended 2021-06-302021-10-08-0.340--0.257--EPS - · sales ---Open -0.42% vs SPY +0.19%. Close +4.25% vs SPY -0.18%

Annual earnings

2021FY EPS -1.530

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2021FY-1.530--1.480---

Quarterly results

2026Q3 revenue 13.56, from 51.34 a year earlier. Operating margin -17.8%, from 244.29% a year earlier
Revenue, USD millions
51.3402024Q4 revenue 9.2924Q42025Q1 revenue 6.7325Q12025Q2 revenue 34.0625Q22025Q3 revenue 51.3425Q32025Q4 revenue 30.6325Q42026Q1 revenue 28.8626Q12026Q2 revenue 16.8726Q22026Q3 revenue 13.5626Q3
Operating margin
244.290-484.992024Q4 operating margin 7.4%24Q42025Q1 operating margin -484.99%25Q12025Q2 operating margin 50.5%25Q22025Q3 operating margin 244.29%25Q32025Q4 operating margin -403.43%25Q42026Q1 operating margin -154.85%26Q12026Q2 operating margin -15.6%26Q22026Q3 operating margin -17.8%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-43.3515.479-28.313-7.471-1.48-4.915-4.376-2.378-1.571-11.6922-
Sales USD millions10000012712390-
Shares million shares0002556716-25
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.6650.153-3.0151.127.27-8.201-3.175-0.238-0.079
Sales USD millions497345131291714
Shares million shares6715151616232425

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue89.91122.76+359.1%26.74+3009.3%0.860.000.000.00-100.0%0.01-66.7%0.03
Total Expenses263.21136.35+222.7%42.25+67.3%25.25+76.0%14.35+52.0%9.44+44.1%6.55+15.1%5.69+26.4%4.50
Operating Income-173.30-13.60-15.51-24.39-14.35-9.44-6.55-5.68-4.47
Unusual Expense0.000.000.000.00-100.0%7.43-0.51-107.3%7.03-1.63-6.41
Net Income Before Taxes-173.55-13.15-14.70-22.88-22.11-7.17-12.34-4.18-341.6%1.73
Income Taxes21.887.320.000.000.000.000.000.000.00
Consolidated Net Income-195.43-20.47-14.70-22.88-22.11-7.17-12.34-4.18-341.6%1.73
Net Income From Continuing Operations-195.72-22.43-14.70-22.88-22.11-7.17-12.34-4.18-341.6%1.73
Net Income-196.47-22.43-14.70-22.88-26.22-7.17-12.34-4.18-341.6%1.73
EPS (Recurring) per share-8.03-1.57-2.38-4.38-3.94-1.55-4.49-36.05-24.76
EPS (Basic, Before Extraordinaries) per share-11.69-1.57-2.38-4.38-4.91-1.48-7.47-28.31-282.9%15.48
EPS (Diluted) per share-11.69-1.57-2.38-4.38-4.91-1.48-7.47-28.31-282.9%15.48
Non-Operating Income (Expense)-0.250.44-45.7%0.81-46.4%1.51-0.33-118.8%1.76+41.9%1.24-0.13-0.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.2226.84+1546.6%1.63-45.3%2.98+102.7%1.47+374.2%0.31+287.5%0.08-75.8%0.33+3.1%0.32
Price To Earnings Ratio ratio statement ratio, not the snapshot--------3.10
Price To Sales Ratio ratio0.600.580.2315.77---368.36185.26
Gross Margin %-82.5497.71------
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----46,477.786,167.86
Shares Outstanding million shares25.3916.07+130.2%6.98+17.7%5.93+18.1%5.02-4.9%5.28+157.6%2.05+632.1%0.28+133.3%0.12
Market Capitalization18.9718.97+291.1%4.85-55.0%10.77-23.0%13.99-65.8%40.95+72.6%23.73+384.3%4.90+29.6%3.78

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue13.56-73.6%16.87-50.5%28.86+328.8%30.63+229.7%51.34+1048.5%34.06+299.3%6.73+429.9%9.29+768.2%
Total Expenses15.9719.50+15.6%73.54+86.8%154.20+1693.0%-74.08-919.5%16.87+12.2%39.37+456.9%8.60+1.7%
Operating Income-2.41-101.9%-2.63-115.3%-44.69-123.57-18008.7%125.4217.20-32.640.69
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-2.18-101.7%-2.50-114.2%-44.47-124.41-11727.1%126.0817.66-32.491.07
Income Taxes-0.662.3512.877.320.000.000.000.00
Consolidated Net Income-1.51-101.2%-4.85-127.5%-57.34-131.72-12410.3%126.0817.66-32.491.07
Net Income From Continuing Operations-1.62-101.3%-4.98-130.0%-57.36-131.77-12415.0%125.2116.61-32.491.07
Net Income-1.94-101.5%-5.40-132.5%-57.36-131.77-12415.0%125.2116.61-32.491.07
EPS (Recurring) per share-0.08-101.1%-0.24-121.4%-3.17-8.20-5566.7%7.271.12-3.020.15
EPS (Basic, Before Extraordinaries) per share-0.08-101.0%-0.24-121.4%-3.17-8.20-5566.7%8.111.12-3.020.15
EPS (Diluted) per share-0.08-101.1%-0.24-121.4%-3.17-8.20-5566.7%7.271.12-3.020.15
Non-Operating Income (Expense)0.24-63.6%0.14-69.6%0.22+46.7%-0.84-321.1%0.66+83.3%0.46+21.1%0.15-58.3%0.38-19.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.54+5300.0%0.40-98.5%15.20+97.9%0.09-82.7%0.01-91.7%26.17+3130.9%7.68+3942.1%0.52-65.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot--0.540.75----
Price To Sales Ratio ratio0.600.560.410.651.201.481.480.29
Gross Margin %98.6598.7799.32-----
Operating Margin %-17.80-15.60-154.86-403.43244.3050.49-485.187.41
Net Margin %-14.32-32.04-198.77-430.19243.8948.76-482.8811.51
Shares Outstanding million shares25.39+60.5%24.24+59.1%22.61+54.4%16.07+130.2%15.82+151.9%15.24+144.2%14.64+146.9%6.98+17.7%
Market Capitalization18.97-79.5%71.01+10.1%48.47+4.0%66.60+1273.2%92.60+925.5%64.48+647.2%46.61+357.4%4.85-55.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments90.28+816.5%9.85-39.9%16.38-61.3%42.32-46.6%79.26+188.0%27.52+2796.8%0.95-65.1%2.72-35.2%4.20
Short Term Receivables4.00-78.0%18.18+321.8%4.31-42.3%7.47+7.0%6.980.000.000.000.00
Investment Securities0.000.000.00------
Securities In Custody0.000.000.00------
Investments11.74-4.4%12.28-49.2%24.15+4.5%23.10+144.2%9.46+242.8%2.76-72.8%10.15-1.9%10.35+914.7%1.02
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment2.86-10.1%3.18-13.6%3.68+300.0%0.920.000.000.000.000.00
Other Intangible Assets4.04+11.3%3.63-59.8%9.04+1865.2%0.46+206.7%0.150.000.000.00-100.0%3.60
Total Assets112.91+139.6%47.12-18.1%57.56-24.5%76.24-25.7%102.66+236.6%30.50+170.4%11.28-14.9%13.25+47.7%8.97
Total Debt2.84-6.6%3.04-11.9%3.45+353.9%0.760.000.000.000.000.00
Long Term Debt2.29-12.9%2.63-13.2%3.03+345.6%0.680.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities40.70+862.2%4.23+255.5%1.19-30.4%1.71+61.3%1.06+20.5%0.88+17.3%0.75-34.8%1.15-76.4%4.87
Total Liabilities43.54+498.9%7.27+57.0%4.63+87.4%2.47+133.0%1.06+20.5%0.88+17.3%0.75-34.8%1.15-76.4%4.87
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity69.37+74.1%39.85-24.7%52.92-28.3%73.77-27.4%101.59+243.0%29.62+181.3%10.53-13.0%12.10+194.4%4.11
Total Shareholders Equity69.37+74.1%39.85-24.7%52.92-28.3%73.77-27.4%101.59+243.0%29.62+181.3%10.53-13.0%12.10+194.4%4.11
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity69.37+74.1%39.85-24.7%52.92-28.3%73.77-27.4%101.59+243.0%29.62+181.3%10.53-13.0%12.10+194.4%4.11
Total Liabilities & Stockholders Equity112.91+139.6%47.12-18.1%57.56-24.5%76.24-25.7%102.66+236.6%30.50+170.4%11.28-14.9%13.25+47.7%8.97
Book Value Per Share per share4.32-24.3%5.71-36.0%8.92-39.3%14.70-23.7%19.26+33.6%14.42-61.1%37.10-63.7%102.32+115.0%47.58
Tangible Book Value Per Share per share4.32-24.3%5.71-36.0%8.92-39.3%14.70-23.7%19.26+33.6%14.42-61.1%37.10-63.7%102.32+1571.9%6.12
Full-Time Employees people36+24.1%29+11.5%26+271.4%7+75.0%4-20.0%5+66.7%3-50.0%6+100.0%3
Price to Book Ratio ratio0.870.130.180.160.400.800.470.311.18
Return on Assets %-28.04-28.09-34.20-24.72-10.77-59.06-34.1015.54-32.65
Return on Equity %-41.08-31.70-36.12-25.21-10.93-61.45-36.9721.32-70.16
Return on Invested Capital %-31.31-34.61-40.90-29.69-7.06-41.65-39.7214.28-80.52
Quick Ratio ratio2.608.3117.5128.3285.6631.621.512.521.69
Current Ratio ratio2.608.3117.5128.3285.6631.621.512.521.69

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations-53.13-16.54-8.10-16.90-10.16-6.15-4.26-2.80-2.75
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital34.0538.81-7.02-5.33-0.44-0.45-287.5%0.24-0.21-800.0%0.03
Income Taxes Payable-7.320.00------
Cash from Operating Activities-19.0822.28-15.12-22.23-10.60-6.60-4.02-3.02-2.73
Capital Expenditures0.000.000.00-0.43-1.83-0.62-1.47-0.36-0.04
Net Assets From Acquisitions0.000.000.00-1.110.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments43.140.36-98.1%19.13-6.63-13.16-433.2%3.95-23.95-1578.4%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 Investments64.5118.39-27.9%25.49-7.5%27.57-3.8%28.66-72.2%103.04+37.6%74.87+628.3%10.28-31.7%15.06
Other Uses0.000.00-2.39-0.11-3.60-13.080.000.000.00
Other Sources0.531.53+23.4%1.24+12.7%1.10-72.4%3.99+343.3%0.90+95.7%0.460.00-100.0%0.03
Cash from Investing Activities43.671.89-89.5%17.98-7.17-14.60-8.85-24.96-2081.0%1.26-0.15
Cash Dividends Paid-18.95-11.900.000.000.000.000.000.000.00
Change in Capital Stock7.1819.180.00-0.94-7.17-109.2%78.30+147.7%31.61+1627.3%1.83-32.2%2.70
Repurchase of Common Pref Stock-1.160.000.00-0.94-25.060.000.000.000.00
Sale of Common Pref Stock8.3519.180.000.00-100.0%17.89-77.2%78.30+147.7%31.61+1627.3%1.83-32.2%2.70
Proceedsfrom Stock Options0.0313.550.000.00-100.0%17.89-77.1%78.22+220.6%24.40+1233.3%1.83-32.2%2.70
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt----0.000.000.000.000.00
Issuance of Long Term Debt----0.000.000.000.000.00
Reduction of Long Term Debt----0.000.000.000.000.00
Net Financing Active Other Cash Flow-1.08-1.960.000.00-0.030.000.000.000.00
Other Financing Activities Uses-1.08-1.960.000.00-0.030.000.000.000.00
Cash from Financing Activities-12.845.320.00-0.94-7.19-109.2%78.30+147.7%31.61+1627.3%1.83-32.2%2.70
Net Change in Cash11.7529.48+930.8%2.86-30.34-32.39-151.5%62.85+2298.9%2.62+3642.9%0.07-0.18
Free Cash Flow-19.0822.28-15.12-22.66-10.60-6.60-4.02-3.02-2.77
Preferred Dividends (Cash Flow)-0.000.000.00-0.000.000.000.00
Price to Free Cash Flow ratio-6.81-------

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments31.38-82.2%31.94+13.1%45.50+141.1%90.28+816.5%176.21+2357.6%28.24+133.0%18.87+166.5%9.85-39.9%
Short Term Receivables6.63-77.0%6.5921.88+775.2%4.00+344.4%28.86+1946.8%0.00-100.0%2.50-18.8%0.90-79.1%
Investments9.84-16.2%10.29-76.5%11.85-1.7%11.74-4.4%11.74-14.7%43.74+186.1%12.06-44.4%12.28-49.2%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment2.38-21.2%2.54-13.0%2.69-13.2%2.86-10.1%3.02-8.8%2.92-15.1%3.10-12.9%3.18-13.6%
Other Intangible Assets5.45+51.0%6.06-82.4%3.40-78.5%4.04-80.7%3.61-79.7%34.43+113.3%15.80-5.8%20.91+131.3%
Total Assets55.68-75.1%57.41-47.5%85.32+63.0%112.91+139.6%223.45+414.5%109.34+122.8%52.34+0.3%47.12-18.1%
Total Debt3.07+2.7%2.59-9.4%2.74-6.2%2.84-6.6%2.99-5.1%2.86-11.7%2.92-12.8%3.04-11.9%
Long Term Debt2.45-0.4%2.01-17.6%0.00-100.0%2.29-12.9%2.46-10.5%2.44-13.2%2.51-14.3%2.63-13.2%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities30.20+197.5%32.93+84.2%51.00+629.6%40.70+862.2%10.15+405.0%17.88+415.3%6.99+492.4%4.23+255.5%
Total Liabilities33.27+153.0%35.52+71.3%53.74+442.3%43.54+498.9%13.15+154.8%20.74+209.1%9.91+118.8%7.27+57.0%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity23.06-89.0%21.84-75.1%31.61-25.5%69.37+74.1%210.16+449.2%87.55+106.7%42.43-11.0%39.85-24.7%
Total Shareholders Equity23.06-89.0%21.84-75.1%31.61-25.5%69.37+74.1%210.16+449.2%87.55+106.7%42.43-11.0%39.85-24.7%
Accumulated Minority Interest-0.64-557.1%0.05-95.2%-0.030.000.141.050.000.00
Total Equity22.41-89.3%21.89-75.3%31.58-25.6%69.37+74.1%210.30+449.5%88.60+109.2%42.43-11.0%39.85-24.7%
Total Liabilities & Stockholders Equity55.68-75.1%57.41-47.5%85.32+63.0%112.91+139.6%223.45+414.5%109.34+122.8%52.34+0.3%47.12-18.1%
Book Value Per Share per share0.91-93.2%0.90-84.3%1.40-51.7%4.32-24.3%13.29+117.9%5.75-15.2%2.90-63.9%5.71-36.0%
Tangible Book Value Per Share per share0.91-93.2%0.90-84.3%1.40-51.7%4.32-24.3%13.29+117.9%5.75-15.2%2.90-63.9%5.71-36.0%
Full-Time Employees people---36+24.1%---29+11.5%
Price to Book Ratio ratio0.872.250.220.311.041.520.530.13
Return on Assets %-140.24-82.63-68.73-28.0482.74-24.01-79.88-28.09
Return on Equity %-167.85-125.96-127.79-41.0888.88-29.28-92.68-31.70
Return on Invested Capital %-6.35-20.88-181.46-183.8858.8918.46-72.302.52
Quick Ratio ratio1.281.191.262.6027.543.655.747.44
Current Ratio ratio1.281.191.262.6027.543.655.747.44

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations1.56+66.0%-4.20-182.4%-31.77-18.720.945.10-3.85-1.94
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-8.35-5.462.83-44.3%45.03-5.85-5.45-292.6%5.08-1.28
Income Taxes Payable-7.08-4.5912.86-----
Cash from Operating Activities-6.79-9.65-28.94-2433.9%26.31-4.91-0.35-124.8%1.24-3.22
Capital Expenditures0.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-2.44-146.8%12.71+1146.1%32.020.84-75.3%5.21+67.0%1.02-53.4%-6.72-176.4%3.40+15.6%
Purchase of Investments-0.76-8.59-10.95-1.07-3.87-4.05-9.04-3.82
Sale Or Maturity of Investments-1.68-118.5%21.30+319.3%42.98+1760.6%1.92-73.4%9.09+185.0%5.08-18.7%2.31-73.8%7.22+140.7%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.150.18+28.6%0.10-92.2%0.10-79.6%-0.00-100.0%0.14-44.0%1.28+412.0%0.49+96.0%
Cash from Investing Activities-2.29-144.0%12.90+1002.6%32.120.94-75.8%5.21+124.6%1.17-52.0%-5.44-170.5%3.89+21.9%
Cash Dividends Paid0.00-9.07-9.970.09-4.910.00-7.080.00
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.00
Change in Capital Stock2.16-6.1%3.68+57.3%0.32-97.6%1.022.302.3413.520.00
Repurchase of Common Pref Stock-1.160.000.000.000.000.000.000.00
Sale of Common Pref Stock3.32+44.3%3.68+57.3%0.32-97.6%1.022.302.3413.520.00
Proceedsfrom Stock Options-4.004.000.00-100.0%0.030.000.0013.520.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.80-0.04-0.06-0.18-1.780.000.000.00
Other Financing Activities Uses-0.80-0.04-0.06-0.18-1.780.000.000.00
Cash from Financing Activities1.36-5.43-332.1%-9.71-250.8%0.94-4.402.346.440.00
Net Change in Cash-7.72-2.19-169.5%-6.53-391.5%28.19+4045.6%-4.103.15-18.2%2.240.68
Free Cash Flow-6.79-9.65-28.94-2433.9%26.31-4.91-0.35-124.8%1.24-3.22
Price to Free Cash Flow ratio---7.66----

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Security Brokers, Dealers & Flotation Companies20.97123.10+487.0%100.0%
Total20.97123.10+487.0%100.0%
Region
Name20242025vs 20242025 share
United States20.97123.10+487.0%100.0%
Total20.97123.10+487.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.85%0.4M10.5M198.96K
2026-10-153.74%0.4M10.1M191.63K
2026-09-306.43%0.7M10.2M179.97K
2026-09-158.84%0.9M10.2M143.08K
2026-08-318.18%0.9M10.7M158.58K
2026-08-147.12%0.7M9.8M167.33K
2026-07-318.21%0.7M9.1M169.31K
2026-07-158.72%0.8M8.8M177.32K
2026-06-308.46%0.7M8.8M187.21K
2026-06-155.55%0.5M8.8M191.17K
2026-05-293.96%0.3M8.8M158.52K
2026-05-155.68%0.5M9.3M149.89K
2026-04-3011.96%0.5M4.0M110.71K
2026-04-1514.80%0.6M4.0M118.90K
2026-03-314.78%0.6M12.1M147.06K
2026-03-135.61%0.5M8.7M159.50K
2026-02-275.58%0.5M8.7M224.98K
2026-02-136.04%0.5M8.7M243.37K
2026-01-307.57%0.6M7.7M263.35K
2026-01-157.58%0.6M7.6M266.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.200.109.62760.000.000.456-0.0280.000
call5.000.000.350.0511.84225.000.000.422-0.0340.000
call7.500.000.850.0012.9920.000.000.409-0.0370.000
put2.501.102.701.700.0001.000.00-0.544-0.0280.000
put5.003.505.200.000.0000.000.00-0.578-0.0340.000
put7.506.007.700.000.0000.000.00-0.591-0.0360.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-06ARSAnnual report to security holders. 2025-12-31SEC
2026-11-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-09SEC
2026-10-28PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-28SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-02SCHEDULE 13G/ASEC
2026-09-178-KCurrent report2026-09-16SEC
2026-09-16SCHEDULE 13GSEC
2026-09-16SCHEDULE 13GSEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-268-KCurrent report2026-06-24SEC
2026-06-01SCHEDULE 13GSEC
2026-06-01SCHEDULE 13GSEC
2026-05-278-KCurrent report2026-05-22SEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-03-318-KCurrent report2026-03-31SEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-26SCHEDULE 13D/ASEC
2026-03-26SCHEDULE 13D/ASEC
2026-03-254Statement of changes in beneficial ownership of securities2026-01-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09418.38K400
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12001.04M4
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC1.94%
Philadelphia Financial Management of San Francisco, LLC1.58%
Creek Drive Management Group LLC1.41%
Connective Capital Management, LLC1.08%
BlackRock, Inc.0.61%
GEODE CAPITAL MANAGEMENT, LLC0.49%
VANGUARD FIDUCIARY TRUST CO0.37%
STATE STREET CORP0.21%
GROUP ONE TRADING LLC0.17%
NORTHERN TRUST CORP0.15%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.10%
VANGUARD EXTENDED MARKET INDEX FUND0.81%
Fidelity Extended Market Index Fund0.30%
iShares Micro-Cap ETF0.13%
Fidelity Series Total Market Index Fund0.09%
T. Rowe Price Extended Equity Market Index Fund0.08%
Fidelity Total Market Index Fund0.06%
Fidelity Nasdaq Composite Index Fund0.05%
VANGUARD BALANCED INDEX FUND0.03%
1290 VT Micro Cap Portfolio0.01%

OakChart. DOMH. Cached 15 minutes. Terms

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