MDB Capital Holdings, LLC Class A (MDBH) AI Stock Analysis

• Market Cap: $34.37M
• Dividend Yield: N/A
• Average Volume (3M): 15.20K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 0.08
• Revenue Growth: 121.21%
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.46
• Shares Outstanding: 5,138,632
• 10 Day Avg. Volume: 19,179
• 30 Day Avg. Volume: 15,201
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 12.55
• P/FCF Ratio: -3.28
• Enterprise Value/Market Cap: 0.79
• Enterprise Value/Revenue: 6.33
• Enterprise Value/Gross Profit: -3.13
• Enterprise Value/Ebitda: 1.15
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $3.50 ▲(3.24% Upside)

MDB Capital Holdings faces significant challenges with its financial performance, particularly in revenue generation and cash flow management. Technical indicators suggest bearish momentum, and while the stock appears undervalued, investor confidence is low. The earnings call provided some optimism with strategic plans for growth, but operational challenges remain. Positive corporate events reflect strong shareholder support, slightly boosting the overall score.

Positive Factors

Strong Equity Position

A robust equity position with no debt enhances financial stability and reduces risk, providing a solid foundation for future growth initiatives.

Successful IPO Track Record

A proven track record in launching successful IPOs demonstrates MDB's expertise in identifying and capitalizing on high-growth opportunities, supporting long-term business expansion.

Scaling Operations

Scaling operations to increase the number of annual public venture launches can significantly enhance revenue streams and market presence, fostering sustainable growth.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates challenges in operational efficiency, potentially hindering the company's ability to fund growth and meet financial obligations.

Declining Revenue

A declining revenue trend undermines the company's core business model, posing risks to long-term profitability and market competitiveness.

Operational Expenses

High operational expenses without adequate offset through financing can strain financial resources, limiting the company's ability to invest in growth and innovation.

MDB Capital Holdings, LLC Class A Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

MDB Capital Holdings generates revenue through several key streams. Primarily, it earns fees from its investment management services, which include asset management fees based on the performance of the funds it manages. Additionally, the company may receive success fees or commissions from advisory services provided to startups and established firms within its focus sectors. MDBH also potentially benefits from equity stakes in the companies it advises or invests in, allowing it to profit from successful exits or public offerings. Partnerships with technology firms and biotech companies further enhance its revenue potential by creating opportunities for co-investment and joint ventures.

MDB Capital Holdings, LLC Class A Financial Statement Overview

Summary

MDB Capital Holdings shows a mixed financial picture. The income statement indicates a lack of revenue generation but improved net income from non-operational sources. The balance sheet is robust with strong equity but lacks leverage for growth. Cash flow management is concerning, with negative operational cash flows highlighting potential sustainability issues. The company must focus on rebuilding its revenue stream and enhancing cash flow efficiency for a healthier financial outlook.

Income Statement

MDB Capital Holdings has experienced a volatile revenue trajectory with significant declines, as seen with zero revenue in the most recent year compared to earlier periods. The net profit margin improved to a positive 276.12% due to a substantial net income, but this was driven by non-operational factors rather than core revenue growth. The EBIT and EBITDA margins shifted from negative to positive, but again, lack of revenue indicates a non-sustainable operational model.

Balance Sheet

The company exhibits a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of 0.00. Stockholders' equity has grown significantly, and the equity ratio stands at 97.48%, indicating financial stability. However, the reliance on equity financing raises concerns about future growth potential and leverage utilization.

Cash Flow

Despite negative operating and free cash flows, there is a notable positive change in free cash flow driven by capital management. The operating cash flow to net income ratio is negative, signaling inefficiency in converting profits into cash. The company needs to improve cash generation from operations to sustain long-term growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.31M	2.22M	4.23M	1.12M	0.00	0.00
Gross Profit	-8.72M	-17.84M	-4.39M	-1.71M	-1.97M	-1.78M
EBITDA	23.79M	12.33M	-9.76M	-5.97M	-5.67M	-4.21M
Net Income	11.43M	11.69M	-6.97M	-5.31M	-15.10M	-722.18K
Balance Sheet
Total Assets	61.51M	71.98M	42.99M	25.70M	8.25M	27.94M
Cash, Cash Equivalents and Short-Term Investments	15.93M	20.44M	6.11M	4.95M	6.23M	12.48M
Total Debt	635.42K	711.50K	2.42M	1.42M	720.63K	251.34K
Total Liabilities	1.88M	1.90M	5.67M	2.59M	1.49M	3.33M
Stockholders Equity	59.74M	70.16M	37.31M	22.64M	6.24M	24.67M
Cash Flow
Free Cash Flow	-4.13M	-8.49M	-7.60M	-6.77M	-6.26M	9.44M
Operating Cash Flow	-4.75M	-9.04M	-7.16M	-6.57M	-5.83M	9.50M
Investing Cash Flow	1.83M	22.89M	-8.20M	-16.38M	-423.39K	-62.13K
Financing Cash Flow	587.37K	69.30K	17.76M	21.68M	0.00	250.96K

MDB Capital Holdings, LLC Class A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MDBH, the sentiment is Neutral. The current price of 3.39 is above the 20-day moving average (MA) of 3.38, below the 50-day MA of 3.59, and below the 200-day MA of 4.18, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 51.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MDBH.

MDB Capital Holdings, LLC Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIEB	72 Outperform	$164.13M	22.31	8.43%	―	8.47%	-32.22%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
COHN	66 Neutral	$31.43M	6.49	9.56%	6.47%	214.07%	-40.88%
MDBH	51 Neutral	$34.37M	2.94	25.75%	―	121.21%	―

MDB Capital Holdings, LLC Class A Corporate Events

MDB Capital Holds Successful Annual Stockholders Meeting

On December 2, 2025, MDB Capital Holdings, LLC held its Annual Meeting of Stockholders, where shareholders elected seven directors to serve until the 2026 meeting and ratified RBSM LLP as the independent accounting firm for the fiscal year ending December 31, 2025. The meeting saw a significant turnout, with 84.90% of eligible votes represented, and all proposals passed without broker non-votes, indicating strong shareholder support for the company’s governance and financial oversight decisions.