Dominari Holdings (STU:BP2A) ROA %: -233.17% (As of Mar. 2026)


STU:BP2A Dominari Holdings Inc STU:BP2A
41 GF Score
Price €2.68
GF Value €10.75
Valuation Possible Value Trap
! 2 Warning Signs
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What is Dominari Holdings ROA %?

Dominari Holdings STU:BP2A -0.89% 41 ROA % is -233.17% as of Mar. 2026. GuruFocus rates STU:BP2A with a GF Score™ of 41/100 and a GF Value™ of €10.75 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 819 Capital Markets companies, Dominari Holdings ranks worse than 93.53% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Dominari Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was €-198.5 Mil. Dominari Holdings's average Total Assets over the quarter that ended in Mar. 2026 was €85.1 Mil. Therefore, Dominari Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -233.17%.

The historical rank and industry rank for Dominari Holdings's ROA % or its related term are showing as below:

STU:BP2A' s ROA % Range Over the Past 10 Years
Min: -59.06   Med: -30.37   Max: 15.54
Current: -40.55

During the past 13 years, Dominari Holdings's highest ROA % was 15.54%. The lowest was -59.06%. And the median was -30.37%.

STU:BP2A's ROA % is ranked worse than
93.53% of 819 companies
in the Capital Markets industry
Industry Median: 1.5 vs STU:BP2A: -40.55

Dominari Holdings  (STU:BP2A) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-198.46/85.1125
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-198.46 / 123.884)*(123.884 / 85.1125)
=Net Margin %*Asset Turnover
=-160.2 %*1.4555
=-233.17 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Dominari Holdings ROA % Related Terms


Dominari Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Dominari Holdings's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dominari Holdings ROA % Chart

Dominari Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.95 -25.63 -33.64 -28.72 -27.09

Dominari Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -257.36 80.45 299.27 -313.89 -233.17

STU:BP2A vs NAKA, SIEB, TOP: ROA % Comparison

For the Capital Markets subindustry, Dominari Holdings's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dominari Holdings ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Dominari Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Dominari Holdings's ROA % falls into.


STU:BP2A
41GF Score
Dominari Holdings Inc STU:BP2A
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dominari Holdings ROA % Calculation

Dominari Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-19.159/( (45.004+96.423)/ 2 )
=-19.159/70.7135
=-27.09 %

Dominari Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-198.46/( (96.423+73.802)/ 2 )
=-198.46/85.1125
=-233.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -233.17% mean?
Dominari Holdings (STU:BP2A) has a ROA % of -233.17% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Dominari Holdings and its competitors. According to the industry distribution chart, Dominari Holdings ranks #766 out of 819 companies in the Capital Markets industry, placing it in the top 93.5%.
Is Dominari Holdings' ROA % too high?
Dominari Holdings' current ROA % is -233.17%. Based on the distribution chart, Dominari Holdings ranks #766 out of 819 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Dominari Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dominari Holdings' ROA % compare to NAKA and SIEB?
According to the Capital Markets industry distribution chart, Dominari Holdings ranks #766 out of 819 companies for ROA %. This places Dominari Holdings in the lower half of its industry. The industry median ROA % is 1.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Dominari Holdings and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dominari Holdings's current ROA % is -233.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dominari Holdings stock overvalued right now?
Based on GuruFocus' analysis, Dominari Holdings (STU:BP2A) is currently considered Possible Value Trap. The stock's GF Value™ is €10.75, compared to a current price of €2.68 — trading 75.1% below its estimated fair value. The current ROA % is -233.17%. Dominari Holdings' overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Dominari Holdings (STU:BP2A), the current ROA % is -233.17% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dominari Holdings (STU:BP2A) Overvalued in 2026?

Based on GuruFocus' analysis, Dominari Holdings stock appears to be undervalued. The current stock price of €2.68 is trading 75.1% below its estimated GF Value™ of €10.75. GuruFocus considers Dominari Holdings to be Possible Value Trap.

Key valuation signals for STU:BP2A:

  • ROA %: -233.17%
  • GF Value™: €10.75 vs. price of €2.68 (75.1% below fair value)
  • GF Score™: 41/100 with 2 warning signs

No single metric tells the full story. See the STU:BP2A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dominari Holdings Business Description

Other Exchanges DOMH:USABP2A:Germany
Address 725 5th Avenue, 22nd Floor, New York, NY, USA, 10020
Dominari Holdings Inc is a holding company that, through its various subsidiaries, is engaged in wealth management, investment banking, sales and trading, asset management, and insurance. In addition to capital investment, Dominari provides management support to the executive teams of its subsidiaries, helping them to operate efficiently and reduce costs under a streamlined infrastructure. The Company operates in two reportable business segments: Dominari Financial and Legacy AIkido, with the majority of revenue from Dominari Financial.
41GF Score

Get the complete analysis for STU:BP2A

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.68
Price
€10.75
GF Value