MDBH logo

MDB CAPITAL HOLDINGS LLC

MDBHNASDAQ
🏆 #4691 by market capUS Equity
$2.81▼ $0.06 (−2.26%)
Market closed · at close
🔔
Track MDBH
Get earnings, price moves & breaking news on Telegram
Track
24h▼ 2.3%
7d▲ 0.0%
14d▲ 0.0%
30d▼ 11.9%
ytd▼ 13.3%
1y▼ 19.0%
🏦Market Cap
$29M
Small Cap
📈Revenue Growth (YoY)
—
📊Gross Margin
—
💵FCF Margin
—
⚖️P/S Ratio
4.9x
Fair
Otter Score
68
Fair

Trading Snapshot

Day Range
$2.79 – $2.85
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
—
P/S Ratio
4.9x
EPS (TTM)
$-2.19
Dividend Yield
—
Dilution (1yr)
+5.4%

Why Investors Own MDBH

  • ✓High-growth profile — revenue up +52.7% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 48% gross margin and 18% free-cash-flow margin.
  • ✓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.
$4M▲ +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%▼ −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.
−$17M▼ −38.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$6M▼ −32.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
10.1M▲ +5.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$13M▼ −$7M YoY
StockOtter · 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.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
68/100

Analyst Price Target

ⓘ
Average Target
$3.32
▲ +18.3% Upside
High Target$4.17
Low Target$3.02
Based on 39 analysts

Latest News & Updates

🚀
Barron’s·2h ago

MDB CAPITAL HOLDINGS LLC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
CNBC·5h ago

Analysts lift MDBH price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
Bloomberg·1d ago

MDB CAPITAL HOLDINGS LLC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.