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
$40.71M
Enterprise Value$27.40M
Total Cash (Recent Filing)$12.53M
Total Debt (Recent Filing)$581.00K
Price to Earnings (P/E)―
Beta0.19
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.12
Shares Outstanding5,438,632
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 Cap0.67
Enterprise Value/Revenue5.24
Enterprise Value/Gross Profit-5.07
Enterprise Value/Ebitda-1.45
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
Strong Balance Sheet / Low LeverageVery low leverage and reported net cash/current assets (~$22.3M) materially reduce near-term refinancing risk and give management runway to fund operations, pursue spinouts, or bridge portfolio investments. This structural liquidity buffer supports strategic optionality over months.
AI-driven Diligence EfficiencyPermanent workflow acceleration from AI (vastly shorter patentability reviews and faster S-1 prep) lowers per-deal labor costs and shortens time-to-launch. That structural productivity gain can enable scaling launches with the same headcount and improve long-run operating leverage if execution follows.
Built Monetizable Platforms (MDB Direct, PatentVest)Investments in MDB Direct and PatentVest create discrete, potentially saleable or partnerable assets. If monetized, these platforms convert recurring strategic capabilities into independent revenue streams, reduce reliance on advisory fees, and lower consolidated OpEx post-spinout, structurally improving margins.
Bears Say
Severe Revenue Decline And Negative MarginsA ~50% TTM revenue contraction and deeply negative gross/operating margins indicate the current cost base cannot be sustained by present sales. Structurally weak top-line and negative unit economics mean profitability hinges on substantial revenue recovery or recurring cost reductions that are not yet proven.
Persistent Cash Burn And Weak Cash GenerationConsistent negative operating and free cash flow show the business still consumes capital to operate. Even with cash reserves, continued burn requires financing or material operational improvement; this structural funding need can constrain investments, delay monetizations, or force dilutive financing.
Distribution And Execution Risk Limiting ScaleManagement highlights a structural distribution gap and clearing/partner risk as the primary barrier to scaling to 3–5 launches per year. Without durable distribution partnerships or a proven clearing monetization path, revenue growth from additional launches and spinout valuations may remain constrained.
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 $40.71M.
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 2 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 -$0.658 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.658.
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 5,438,632 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 -$0.658 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
7.76% Insiders
0.02% Mutual Funds
1.57% Other Institutional Investors
90.65% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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