Dominari Holdings (STU:BP2A) ROCE %: -203.68% (As of Mar. 2026)


STU:BP2A Dominari Holdings Inc STU:BP2A
41 GF Score
Price €2.70
GF Value €10.88
Valuation Possible Value Trap
! 2 Warning Signs
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What is Dominari Holdings ROCE %?

Dominari Holdings STU:BP2A +7.48% 41 ROCE % is -203.68% as of Mar. 2026. GuruFocus rates STU:BP2A with a GF Score™ of 41/100 and a GF Value™ of €10.88 (Possible Value Trap). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Dominari Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -203.68%.

Dominari Holdings  (STU:BP2A) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Dominari Holdings ROCE % Related Terms

Dominari Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Dominari Holdings's ROCE % 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 ROCE % Chart

Dominari Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.62 -16.91 -32.88 -17.68 -79.86

Dominari Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -284.59 -109.30 -4.12 -7.06 -203.68
STU:BP2A
41GF Score
Dominari Holdings Inc STU:BP2A
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dominari Holdings ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-47.59/( ( (45.004 - 2.32) + (96.423 - 19.917) )/ 2 )
=-47.59/( (42.684+76.506)/ 2 )
=-47.59/59.595
=-79.86 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-130.172/( ( (96.423 - 19.917) + (73.802 - 22.485) )/ 2 )
=-130.172/( ( 76.506 + 51.317 )/ 2 )
=-130.172/63.9115
=-203.68 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -203.68% mean?
Dominari Holdings (STU:BP2A) has a ROCE % of -203.68% as of Mar. 2026.
Is Dominari Holdings' ROCE % too high?
Dominari Holdings' current ROCE % is -203.68%. 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' ROCE % compare to NAKA and SIEB?
Dominari Holdings' ROCE % of -203.68% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.64, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dominari Holdings's current ROCE % is -203.68%. 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 €10.88, compared to a current price of €2.70 — trading 75.2% below its estimated fair value. The current ROCE % is -203.68%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Dominari Holdings (STU:BP2A), the current ROCE % is -203.68% 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 €2.70 is trading 75.2% below its estimated GF Value™ of €10.88. GuruFocus considers Dominari Holdings to be Possible Value Trap.

Key valuation signals for STU:BP2A:

  • ROCE %: -203.68%
  • GF Value™: €10.88 vs. price of €2.70 (75.2% 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

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

€2.70
Price
€10.88
GF Value