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MDBH Stock Chart & Stats
$3.05
$0.00(0.00%)
At close: 4:00 PM EDT
$3.05
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$2.45 - $4.80
Previous Close$3
Volume2.49K
Average Volume (3M)15.20K
Market Cap
$31.84M
Enterprise Value$17.81M
Total Cash (Recent Filing)$12.53M
Total Debt (Recent Filing)$581.00K
Price to Earnings (P/E)―
Beta0.58
Next Earnings
Sep 02, 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 Cap0.56
Enterprise Value/Revenue3.40
Enterprise Value/Gross Profit-3.30
Enterprise Value/Ebitda-0.94
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
Low Leverage / Strong Balance SheetVery low leverage gives the firm durable financial flexibility: it reduces refinancing and interest-rate risk and provides runway to fund operations or seize selective mandates while operating results recover. That balance-sheet strength materially lowers near-term solvency risk.
Fee-based Investment Banking ModelA fee-driven advisory and underwriting model is structurally scalable and capital-light: fees are earned per transaction, enabling margin recovery if deal flow returns. Dependable client relationships can generate repeat mandates and recurring fee windows over time.
Niche Focus On Innovative, Early-stage ClientsSpecialization in early-stage, innovation-driven companies targets a structural market with frequent capital-raising needs. This positioning can create durable competitive advantages through sector expertise and relationships, supporting steady advisory/placement opportunities.
Bears Say
Sharp TTM Revenue ContractionA ~50% TTM revenue decline signals a major drop in deal flow or market share, eroding operating leverage. Such steep revenue deterioration impairs the firm's ability to cover fixed costs, invest in business development, and rebuild client pipelines without sustained recovery in capital markets activity.
Deeply Negative Profitability And MarginsExtremely negative gross and operating margins indicate the cost base far exceeds revenue, not just cyclically but structurally. Persistent large losses deplete equity, constrain reinvestment, and require either rapid revenue restoration or structural cost reduction to restore long-term viability.
Ongoing Negative Operating And Free Cash FlowConsistent negative OCF and FCF imply ongoing cash burn and funding needs. Even with low leverage, continued negative cash generation raises reliance on external capital or equity issuance, which can dilute shareholders and limit the firm’s ability to invest in business recovery and growth.
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 $2.45 and its highest was $4.80 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 $31.84M.
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 Sep 02, 2026 which is in 34 days.
How were MDB Capital Holdings, LLC Class A’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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 functions primarily as a broker-dealer through its subsidiary operations. The company's activities are divided into two main areas: Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service division provides comprehensive broker-dealer services, focusing on arranging private and public securities offerings, and furnishing research for investment banking due diligence. Meanwhile, the Technology Development division is engaged in the advancement of synthetic biology technology. MDB Capital Holdings, LLC was established 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