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$2.45 - $5.50
Previous CloseN/A
Volume57.00
Average Volume (3M)15.20K
Market Cap
$29.85M
Enterprise Value$23.36M
Total Cash (Recent Filing)$12.53M
Total Debt (Recent Filing)$581.00K
Price to Earnings (P/E)―
Beta0.25
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 Cap0.78
Enterprise Value/Revenue4.46
Enterprise Value/Gross Profit-4.32
Enterprise Value/Ebitda-1.24
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 and significant net cash/current assets provide durable financial flexibility. This reduces near-term refinancing risk, gives runway to execute spinouts or absorb cash burn, and supports strategic optionality when market windows for monetization or partnerships open.
AI-driven Diligence AccelerationSustained AI productivity gains materially lower time and cost to evaluate and prepare deals. By compressing diligence and S-1 prep, the firm can sustainably increase launch cadence (3–5/yr), lower per-deal marginal costs, and scale revenue-generating activity without linear increases in headcount.
Built Monetizable Infrastructure (MDB Direct, PatentVest)Developing clearing and IP service businesses creates durable, separable revenue assets that can be spun out or partnered. Successful monetization would reduce run-rate OpEx, diversify fee streams beyond underwriting, and improve operating leverage and long-term profitability if partner deals materialize.
Bears Say
Sharp Revenue Decline And Deep Negative MarginsA ~50% TTM revenue drop and extremely negative margins indicate the current cost base is far outstripping core business revenues. Structurally weak operating profitability undermines self-funding, makes scaling riskier, and suggests material execution is needed to restore durable earnings power.
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow forces reliance on external financing or asset monetization. This constrains flexibility to invest in growth, raises dilution or refinancing risk if markets tighten, and lengthens the timeline to achieve self-sustaining operations absent structural improvement.
Distribution And Execution Risk Limits ScalabilityScaling IPO/placement volume depends on securing retail/institutional distribution and clearing monetization. A persistent distribution gap or failure to monetize MDB Direct would cap launch cadence, limit fee growth, and make expected OpEx reductions and spinout valuations much harder to realize over the medium term.
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 $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 $29.85M.
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 79 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
Options Prices
Currently, No data available
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