MDBH logo

MDB CAPITAL HOLDINGS LLC

MDBHNASDAQ
πŸ† #4691 by market capUS Equity
$2.41β–Ό $0.15 (βˆ’6.23%)
Market closed Β· at close
πŸ””
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24hβ–Ό 6.2%
7dβ–Ό 14.2%
14dβ–Ό 14.2%
30dβ–Ό 24.5%
ytdβ–Ό 25.6%
1yβ–Ό 30.5%
🏦Market Cap
$25M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
4.9x
Fair
Otter Score
68
Fair

Trading Snapshot

Day Range
$2.40 – $2.44
52-Week Range
$2.45 – $4.80
Volume
$3.32B
Avg Volume
$2.64B
Shares Outstanding
10.3M
Next Earnings
Oct 24, 2026

Fundamentals Snapshot

Annual Revenue
$4M
Last Q Revenue
$1M
P/E Ratio
β€”
P/S Ratio
4.9x
EPS (TTM)
$-2.19
Dividend Yield
β€”
Dilution (1yr)
+5.4%

Why Investors Own MDBH

  • βœ“High-growth profile β€” revenue up +52.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 48% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MDBH logo

MDB CAPITAL HOLDINGS LLC

MDBH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4Mβ–² +92.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-249.6%β–Ό βˆ’68.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$17Mβ–Ό βˆ’38.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$6Mβ–Ό βˆ’32.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
10.1Mβ–² +5.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$13Mβ–Ό βˆ’$7M YoY
StockOtter Β· stockotter.space

About MDB CAPITAL HOLDINGS LLC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$2.85
β–² +18.3% Upside
High Target$3.57
Low Target$2.59
Based on 39 analysts

Latest News & Updates

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BioNTX and PatentVest Announce Multi-Year Strategic Partnership

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GlobeNewsWireΒ·Aug 27

New Patent Intelligence Report Reveals the Hidden Competitors in the Race to Build AI Smart Glasses

PatentVest's newest PV Pulse analysis finds Apple's and Microsoft's AI smart glasses–relevant patent portfolios outrank Google's, Snap's, and Samsung's β€” despite neither company selling an AI smart glasses product Patent

Seeking AlphaΒ·Aug 14

MDB Capital Holdings, LLC (MDBH) Q2 2026 Earnings Call Transcript

MDB Capital Holdings, LLC (MDBH) Q2 2026 Earnings Call Transcript

GlobeNewsWireΒ·Aug 13

MDB Capital Holdings Provides Second Quarter 2026 Update

Addison, TX, Aug. 13, 2026 (GLOBE NEWSWIRE) -- MDB Capital Holdings, LLC, (NASDAQ: MDBH)Β (β€œMDB”), a public venture platform focused on launching category-defining, disruptive technology companies, provides a business upd

GlobeNewsWireΒ·Jul 30

MDB Capital Holdings to Host Second Quarter 2026 Update Call on Thursday August 13, 2026 at 4:30 p.m. Eastern Time

Addison, TX, July 30, 2026 (GLOBE NEWSWIRE) -- MDB Capital Holdings, LLC, (NASDAQ: MDBH)Β (β€œMDB”), a public venture platform focused on launching category-defining, disruptive technology companies, will host a Zoom webina

Globe News WireΒ·Jul 23

What Is OpenAI Actually Patenting? PatentVest Pulse Analyzes OpenAI's Patent Portfolio

DALLAS, Texas, July 23, 2026 (GLOBE NEWSWIRE) -- PatentVest, the first fully integrated IP intelligence, strategy, and law firm, today released its latest PatentVest Pulse, an in-depth analysis of OpenAI's published pate