MDB Capital Holdings, LLC Class A (MDBH)
NASDAQ:MDBH
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MDBH Stock Chart & Stats
$3.52
-$0.02(-0.31%)
At close: 4:00 PM EST
$3.52
-$0.02(-0.31%)
Day’s Range― - ―
52-Week Range$2.75 - $5.50
Previous CloseN/A
Volume57.00
Average Volume (3M)15.20K
Market Cap
$36.13M
Enterprise Value$26.68M
Total Cash (Recent Filing)$13.22M
Total Debt (Recent Filing)$609.00K
Price to Earnings (P/E)―
Beta0.13
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding5,300,132
10 Day Avg. Volume19,179
30 Day Avg. Volume15,201
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.54
Price to Sales (P/S)7.61
P/FCF Ratio-5.68
Enterprise Value/Market Cap0.74
Enterprise Value/Revenue6.23
Enterprise Value/Gross Profit-2.50
Enterprise Value/Ebitda-1.60
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI-driven Diligence EfficiencyManagement's reported AI efficiency gains materially shorten time-to-decision for origination and S-1 prep, enabling a structurally higher potential launch cadence. Faster diligence reduces variable cost per deal, increases throughput capacity and improves capital efficiency for scaling over the next months.
Building Monetizable Platform AssetsCreating MDB Direct and PatentVest converts operational capabilities into discrete, potentially monetizable businesses. Ownership of a clearing capability and an IP services unit can diversify fee streams, address distribution gaps, and create long-lived assets that support recurring revenue and strategic partnerships.
Conservative Balance Sheet LiquidityA tangible liquidity buffer reduces immediate refinancing pressure and funds ongoing investments and spinout preparation. With meaningful cash/net marketable securities versus liabilities, the firm has runway to execute partnerships, support portfolio companies and pursue launches over the next 2-6 months.
Bears Say
Revenue CollapseA structural drop to zero revenue undermines fee generation and demonstrates dependency on successful launches or monetizations. Without recurring transaction revenue, the holding company must rely on portfolio realizations or asset spinouts to restore sustainable top-line performance.
Persistent Negative Cash Flow And BurnRepeated negative operating and free cash flow creates ongoing financing needs and elevates execution risk. Even with cash reserves, continued burn forces prioritization of spend, may dilute outcomes from spinouts, and puts pressure on timing of monetization events required to achieve self-sustaining operations.
Distribution And Execution RiskScaling to multiple launches requires reliable distribution and clearing partnerships; inability to secure these materially caps deal flow and revenue realization. This structural dependency on third-party distribution channels increases execution risk and limits the firm's ability to convert pipeline into durable fees.
MDB Capital Holdings, LLC Class A News
MDBH FAQ
What was MDB Capital Holdings, LLC Class A’s price range in the past 12 months?
MDB Capital Holdings, LLC Class A lowest stock price was $2.75 and its highest was $5.50 in the past 12 months.
What is MDB Capital Holdings, LLC Class A’s market cap?
MDB Capital Holdings, LLC Class A’s market cap is $36.13M.
When is MDB Capital Holdings, LLC Class A’s upcoming earnings report date?
MDB Capital Holdings, LLC Class A’s upcoming earnings report date is May 27, 2026 which is in 37 days.
How were MDB Capital Holdings, LLC Class A’s earnings last quarter?
MDB Capital Holdings, LLC Class A released its earnings results on Mar 31, 2026. The company reported -$0.173 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.173.
Is MDB Capital Holdings, LLC Class A overvalued?
According to Wall Street analysts MDB Capital Holdings, LLC Class A’s price is currently Overvalued.
Does MDB Capital Holdings, LLC Class A pay dividends?
MDB Capital Holdings, LLC Class A does not currently pay dividends.
What is MDB Capital Holdings, LLC Class A’s EPS estimate?
MDB Capital Holdings, LLC Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MDB Capital Holdings, LLC Class A have?
MDB Capital Holdings, LLC Class A has 5,300,132 shares outstanding.
What happened to MDB Capital Holdings, LLC Class A’s price movement after its last earnings report?
MDB Capital Holdings, LLC Class A reported an EPS of -$0.173 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.047%.
Which hedge fund is a major shareholder of MDB Capital Holdings, LLC Class A?
Currently, no hedge funds are holding shares in MDBH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
MDB Capital Holdings, LLC Class A
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates through two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment engages in the synthetic biology technology development business. The company was founded in 1997 and is based in Addison, Texas.
MDBH Company Deck
MDBH Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call emphasized significant operational progress and strategic positioning (notably rapid AI-driven diligence improvements, building two discrete monetizable assets in MDB Direct and PatentVest, a clearer path to lower run-rate OpEx, and a sizable pipeline with several assets that management believes have $1B potential). However, the company faces material near-term challenges: a prolonged public stock decline, difficult microcap market conditions, a critical distribution gap needed to scale launches, execution issues at some portfolio companies, and ongoing financing/valuation uncertainty for spinouts. The tone is optimistic about future scalability but pragmatic about the risks and uncertainty in execution and market reception.View all MDBH earnings summariesTechnical Analysis
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Ownership Overview
11.83% Insiders
0.02% Mutual Funds
1.90% Other Institutional Investors
86.26% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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