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DOMINARI HOLDINGS

DOMH-US · Nasdaq
$2.54+4.53%
2026-07-31 close

DOMINARI HOLDINGS — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 759 건강관리 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER — · PBR 1.22 — own history (2000-01~) percentiles 44/100 · 61/100

PER44/100
PBR61/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1978: $1,365.1219781979: $1,592.641980: $1,592.641981: No dividend paid1982: No dividend paid1983: No dividend paid1984: No dividend paid1985: No dividend paid19851986: No dividend paid1987: No dividend paid1988: No dividend paid1989: No dividend paid1990: No dividend paid19901991: No dividend paid1992: No dividend paid1993: No dividend paid1994: No dividend paid1995: No dividend paid19951996: No dividend paid1997: No dividend paid1998: No dividend paid1999: No dividend paid2000: No dividend paid20002001: No dividend paid2002: No dividend paid2003: No dividend paid2004: No dividend paid2005: No dividend paid20052006: No dividend paid2007: No dividend paid2008: No dividend paid2009: No dividend paid2010: No dividend paid20102011: No dividend paid2012: No dividend paid2013: No dividend paid2014: No dividend paid2015: No dividend paid20152016: No dividend paid2017: No dividend paid2018: No dividend paid2019: No dividend paid2020: No dividend paid20202021: No dividend paid2022: No dividend paid2023: No dividend paid2024: No dividend paid2025: $0.54$0.542025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
F
Yield
A+
Safety
F
Reference indicatorView observed cut rates

Paid 1 consecutive years · Raised 0 consecutive years · Yield 21.26% (based on 2025 payment of $0.54)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -7.96
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-7.96
Beneish M-Score
4.33

Statistical manipulation-risk signal

Sloan accrual
0.88%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -83%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

건강관리

This stock is in 건강관리: revenue rank 395 of 553, share 0%.

395 / 5530%revenue share

Who dominates this industry?

  1. 1CVS Health14.1%
  2. 2McKesson13.6%
  3. 3Cigna9.4%
  4. 4Cardinal Health8.4%
  5. 5Centene6.2%
  6. 6DOMINARI HOLDINGS0%

Concentration

DistributedCR3 37.1%
HHI 642553 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
159.97
Direction
축소
Level
넓음
Years
22

Value lens

P90/P10
23.8
Median P/B
3.07
Level
넓음
n
467

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-63.5%
Interest coverage
-3.6x
Return on equity (ROE)
-36.9%

Operating margin −5pp

Operating loss
Interest coverageBase -3.6x adverse case -3.9x
Return on equity (ROE)Base -36.9% adverse case -39.2%

Revenue −15%

Interest coverage risk
Interest coverageBase -3.6x adverse case -3.1x
Return on equity (ROE)Base -36.9% adverse case -32.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -3.6x adverse case -3.5x
Return on equity (ROE)Base -36.9% adverse case -37.3%

Interest coverage limit

Already below the limit by 81pp

Interest coverage limit at an operating margin of 17.5%

Interest expense coverage threshold

Financials at a glance

DOMINARI HOLDINGS's latest results and balance sheet. The bars track the last three periods.

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

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