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StockMarketAgent
Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

MDBH stock hub

MDB Capital Holdings, LLC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
39.9M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
MDBH
In the news

Latest news · MDBH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/En/a
P25 10.9P50 14.7P75 36.2
ROE-32.6
P25 4.9P50 10.4P75 15
ROIC-29.2
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All MDBH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
172
Groups with data
11
Currency
USD
Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001934642
Company name
MDB Capital Holdings, LLC
Country
United States
Country code
US
Cusip
55285N109
Employees
14
Employees Change
-2%
Employees Change Percent
-12.5
Enterprise value
$25M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Capital Markets
IPO Date
2023-09-21
Isin
US55285N1090
Last refreshed
2026-05-10
Market cap
$39.9M
Market cap category
Nano-Cap
Price
$3.88
Price currency
USD
Rev Per Employee
350,785.71x
Sector
Financials
Sic
6199
Symbol
MDBH
Website
https://www.mdb.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-53.2%
EV/Sales
5.09x
FCF yield
-14.36%
P/B ratio
0.65x
P/S ratio
8.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

12
MetricValue
Gross margin
62.68%
Gross Profit
$3.1M
Net Income
$-21.2M
Net Income Growth Years
0%
Pretax Margin
-432.8%
Profit Per Employee
$-1.5M
ROA
-31.34
Roa5y
-30.97
ROE
-32.55
Roe5y
-35.14
ROIC
-29.19
Roic5y
-48.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

7
MetricValue
Cagr1y
-12.88%
EPS Growth Years
0
Revenue Growth
135.54x
Revenue Growth Q
341.79x
Revenue Growth Quarters
2x
Revenue Growth Years
1x
Revenue Growth3 Y
59.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

14
MetricValue
Asset Turnover
$0.07
Assets
$63.7M
Cash
$15.5M
Debt
$609,000
Debt Equity
$0.01
Equity
$60.6M
Liabilities
$3.2M
Net Cash
$14.9M
Net Cash By Market Cap
$37.41
Net Cash Growth
-27.37%
Net Debt Equity
$-0.25
Tangible Book Value
$60.6M
Tangible Book Value Per Share
$5.97
WACC
10.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
34.78
Quick ratio
30.11
Working Capital
$17.6M
Working Capital Turnover
$0.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
30.7%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
-12.88%
200-day SMA
3.49
50-day SMA
3.3
50-day SMA vs 200-day SMA
50under200
All Time High
21.67
All Time High Change
-82.11%
All Time High Date
2023-09-21
All Time Low
2.75
All Time Low Change
41.03%
All Time Low Date
2026-03-20
ATR
0.17
Beta
1.25
Beta1y
1.03
Beta2y
0.11
Ch YTD
19.48
High
3.88
High52
5.5
High52 Date
2025-07-03
High52ch
-29.51%
Low
3.7
Low52
2.75
Low52 Date
2026-03-20
Low52ch
41.03%
Ma50ch
17.59%
Price vs 200-day SMA
11.06%
RSI
59.97
RSI Monthly
38.46
RSI Weekly
56.07
Sharpe ratio
0.09x
Sortino ratio
0.25
Total Return
30.7%
Tr YTD
19.48
Tr1m
24.06%
Tr1w
8.15%
Tr3m
20.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-17.7M
Operating margin
-360.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
4,618,653%
Float Percent
44.84%
Shares Insiders
55.16%
Shares Institutions
1.74%
Shares Out
10,300,132
Shares Qo Q
0.91%
Shares Yo Y
-30.7%
Short Float
0.04%
Short Ratio
0.24
Short Shares
0.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

56
MetricValue
Adjusted FCF
$-17.5M
Average Volume
4,758.4x
Bv Per Share
5.99
CAPEX
$-49,000
Ch1m
24.06
Ch1w
8.15
Ch1y
-12.88
Ch3m
20.78
Ch6m
17.13
Change
8.15%
Change From Open
4.78
Close
3.59
Days Gap
3.21
Dollar Volume
2,779.8
Earnings Date
2026-05-14
Earnings Time
amc
EPS
$-2.12
F Score
2
FCF
$-5.7M
FCF EV Yield
-22.94x
FCF Per Share
$-0.56
Fiscal Year End
December
Founded
1,997
Income Tax
$11,000
Investing CF
-49,000
Ipr
-67.69
Iprfo
-75.77
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-31
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-31
Ma150
3.41
Ma150ch
13.73%
Ma20
3.7
Ma20ch
4.84%
Net CF
-5,733,000
Next Earnings Date
2026-05-22
Open
3.7
Optionable
No
Position In Range
100
Post Close
3.88
Postmarket Change Percent
-1.73
Postmarket Price
$3.81
Ppne
547,000
Price Date
2026-05-08
Ptbv Ratio
0.66
Relative Volume
0.15x
Revenue
4,911,000x
SBC By Revenue
239.71x
Share Based Comp
11,772,000
Tax By Revenue
0.22x
Tr6m
17.13%
Us State
Texas
Volume
717
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does MDBH pay a dividend?

Capital-return profile for this ticker.

Performance

MDBH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-12.9%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns MDBH?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.7%
Float: +44.8% of shares outstanding
Insider ownership
+55.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.0%
0.2 days to cover
Y/Y dilution
-30.7%
Negative means the company is buying back shares.
Technical

MDBH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
60.0
Neutral momentum band
Price vs 200-day MA
+11.1%
50/200-day relationship not available
Beta (5Y)
1.25
More volatile than the market
Sharpe ratio
0.09
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

MDBH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Reduce
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Reduce
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Reduce
Questions

About MDBH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MDBH stock rating?

MDB Capital Holdings, LLC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MDBH analysis?

The full report lives at /stocks/MDBH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MDBH?

The latest report frames MDBH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MDBH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.