MDB Capital Holdings, LLC (MDBH)

NASDAQ: MDBH · USD

$1.65

-0.10 (-5.7%)· Recorded snapshot

Market cap	17.2M
Revenue (ttm)	5.5M
Net income (ttm)	-22.5M
EPS (ttm)	-$2.20
Shares out	10.4M
Volume	10,647
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.5M
Net income (ttm): -22.5M
EPS (ttm): -$2.20
Market cap: 17.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Achat fort
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Achat fort
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-40.4

P25 n/aP50 n/aP75 n/a

ROIC-30

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MDBH indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001934642
Company name	MDB Capital Holdings, LLC
Country	United States
Country code	US
CUSIP number	55285N109
Earnings date	2026-11-12
Earnings time	amc
Employees	14
Employees change	-2
Employees growth	-12.5%
Enterprise value	$7.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
Industry	Capital Markets
IPO date	2023-09-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US55285N1090
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$17.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$1.65
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	MDBH
U.S. state	Texas
Website	https://www.mdb.com

Valuation

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

Metric	Value
Earnings yield	-133.33%
EV/Sales	1.63x
FCF / EV yield	-89.37%
FCF yield	-43.54%
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	0.37x
P/S ratio	3.34x
Price / tangible book value	0.37x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
Gross margin	65.94%
Operating margin	-292.8%
Pretax margin	-410.12%
Profit per employee	$-1.6M
Revenue per employee	$391,143
ROA	-39.32%
ROA (5Y)	-30.97%
ROE	-40.38%
ROE (5Y)	-35.14%
ROIC	-30.01%
ROIC (5Y)	-48.37%
SBC / revenue	186.21%
Tax / revenue	0.2%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	135.54%
Revenue growth 3Y	-8.02%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-136,000
EPS	$-2.20
FCF per share	$-0.76
Free cash flow	$-8M
Free cash flow minus SBC	$-18.2M
Gross profit	$3.6M
Income taxes	$11,000
Investing cash flow	$-136,000
Net cash flow	$-8M
Net income	$-22.5M
Operating cash flow minus SBC	$-18M
Operating income	$-16M
Revenue	$5.5M
Stock-based compensation	$10.2M

Financial strength

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

Metric	Value
Book value per share	$4.75
Debt / equity	0.01
Net cash (debt)	$9.4M
Net cash / market cap	51.28%
Net cash growth	-45.58%
Net debt / equity	-0.19
Piotroski F-Score	1
Property, plant and equipment	$496,000
Shareholders' equity	$49.5M
Tangible book value	$49.4M
Tangible book value per share	$4.73
Total assets	$50.8M
Total cash	$9.9M
Total debt	$553,000
Total liabilities	$1.3M
WACC	10.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	15.26
Quick ratio	11.78
Working capital	$12.3M
Working capital turnover	0.35

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	30.97%
Dividend yield	0%
Shareholder yield	30.97%

Performance and technicals

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

Metric	Value
150-day SMA	$3.02
1D price change	-5.71%
1M price change	-32.93%
1M total return	-32.93%
1W price change	-13.97%
1W total return	-13.96%
1Y price change	-62.84%
1Y return CAGR	-62.86%
1Y total return	-62.84%
20-day SMA	$2.00
200-day SMA	$3.09
3M price change	-46.43%
3M total return	-46.43%
3Y price change	-84.74%
3Y return CAGR	-46.55%
3Y total return	-84.74%
50-day SMA	$2.51
50-day SMA vs 200-day SMA	50under200
52-week high	$4.43
52-week high date	2025-10-28
52-week low	$1.55
52-week low date	2026-10-26
6M price change	-56%
6M total return	-56%
All-time high	$21.67
All-time high date	2023-09-21
All-time low	$1.55
All-time low date	2026-10-26
Average true range (ATR)	$0.15
Average volume	5.1K
Beta (1Y)	2.03
Beta (2Y)	0.67
Beta (5Y)	1.24
Change from 52-week high	-62.75%
Change from 52-week low	6.45%
Change from all-time high	-92.39%
Change from all-time low	6.45%
Change from open	-1.2%
Day's gap	-4.57%
Dollar volume	$17,568
High price	$1.67
Low price	$1.65
Monthly RSI	26.85
Open price	$1.67
Position in 52-week range	0%
Premarket change	-4%
Premarket close	$1.75
Premarket price	$1.68
Previous close	$1.75
Price vs 150-day SMA	-45.29%
Price vs 20-day SMA	-17.5%
Price vs 200-day SMA	-46.53%
Price vs 50-day SMA	-34.34%
Relative volume	2.08
Return from IPO open	-89.06%
Return from IPO price	-85.42%
RSI	33.21
Sharpe ratio	-0.81
Sharpe ratio (3Y)	-0.64
Sortino ratio	-1.1
Sortino ratio (3Y)	-0.91
Volume	10.6K
Weekly RSI	26.37
YTD price change	-49.15%
YTD total return	-49.15%

Ownership and float

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

Metric	Value
Float	4.8M
Float percentage	46.42%
Shares change (QoQ)	1.65%
Shares change (YoY)	-30.97%
Shares held by insiders	53.58%
Shares held by institutions	1.76%
Shares outstanding	10.4M
Short % of float	0.01%
Short % of shares	0%
Short ratio	0.2 days

Deeper analysis on MDBH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MDBH report

Is a complete MDBH research report available?

No complete published report is available for MDB Capital Holdings, LLC (MDBH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MDB Capital Holdings, LLC (MDBH)

Price

Financial snapshot

Fair-value bridge

Latest news · MDBH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MDBH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MDBH

Frequently asked questions