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MDB Capital Holdings LLC

MDBH
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3.510USD
+0.300+9.35%
Close 05/15, 16:00ETQuotes delayed by 15 min
35.59MMarket Cap
LossP/E TTM

MDB Capital Holdings LLC

3.510
+0.300+9.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MDB Capital Holdings LLC

Currency: USD Updated: 2026-05-14

Key Insights

MDB Capital Holdings LLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 90 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MDB Capital Holdings LLC's Score

Industry at a Glance

Industry Ranking
90 / 116
Overall Ranking
429 / 4482
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

MDB Capital Holdings LLC Highlights

StrengthsRisks
MDB Capital Holdings, LLC is a holding company that has three subsidiaries: MDB CG Management Company (MDB Management), Public Ventures, LLC (Public Ventures), and PatentVest, Inc. (PatentVest), and has a partner company, MDB Minnesota One, Inc. Its segments include broker dealer & intellectual property service, and technology development. The broker dealer & intellectual property service segment has two subsidiaries, Public Ventures and PatentVest. Public Ventures is a full-service broker dealer firm focusing on conducting private and public securities offerings. PatentVest offers in-depth patent research used for investment banking due diligence. The technology development segment includes MDB Minnesota One, Inc., a research and development stage company that is developing a small molecule senescence platform. MDB Management is an administrative entity whose purpose is to conduct, and wherever possible, to consolidate shared services/resources, for its United States-based operations.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.91M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.91M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 177.71K shares, decreasing 34.98% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of MDB Capital Holdings LLC is 5.99, ranking 94 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.09M, representing a year-over-year increase of 273.27%, while its net profit experienced a year-over-year increase of 2.24%.

Score

Industry at a Glance

Previous score
5.99
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.05

Operational Efficiency

2.84

Growth Potential

5.69

Shareholder Returns

6.34

MDB Capital Holdings LLC's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of MDB Capital Holdings LLC is 7.93, ranking 36 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is -1.51, which is -491.75% below the recent high of 5.93 and -11225.59% above the recent low of -171.51.

Score

Industry at a Glance

Previous score
7.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 90/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

No earnings forecast score is currently available for MDB Capital Holdings LLC. The Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-14

The current price momentum score of MDB Capital Holdings LLC is 6.11, ranking 109 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 3.84 and the support level at 2.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
-0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.061
Neutral
RSI(14)
54.459
Neutral
STOCH(KDJ)(9,3,3)
59.775
Buy
ATR(14)
0.229
High Vlolatility
CCI(14)
-15.690
Neutral
Williams %R
11.817
Overbought
TRIX(12,20)
0.283
Sell
StochRSI(14)
75.554
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.651
Sell
MA10
3.666
Sell
MA20
3.698
Sell
MA50
3.356
Buy
MA100
3.324
Buy
MA200
3.457
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Marlett (Christopher A)
139.93K
+0.87%
Brandon (George Hugh)
105.25K
+16.94%
Hayat (Mohammad)
100.00K
--
DiGiandomenico (Anthony)
80.69K
-16.21%
Pasadena Private Wealth, LLC
85.20K
--
UBS Financial Services, Inc.
55.75K
-5.06%
Magennis (Sean James)
30.00K
+50.00%
Torpey (Daniel Thomas)
17.10K
+140.85%
James (Jeremy William)
23.28K
+75.31%
Citadel Advisors LLC
24.67K
+96.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MDB Capital Holdings LLC is 2.68, ranking 101 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.68
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+46.26%
240-Day Volatility
+74.42%

Return

Best Daily Return
60 days
+10.11%
120 days
+10.11%
5 years
--
Worst Daily Return
60 days
-12.05%
120 days
-12.05%
5 years
--
Sharpe Ratio
60 days
+0.46
120 days
-0.15
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+46.26%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.29
3 years
--
5 years
--
Skewness
240 days
+0.91
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+74.42%
5 years
--
Standardised True Range
240 days
+6.68%
5 years
--
Downside Risk-Adjusted Return
120 days
-24.44%
240 days
-24.44%
Maximum Daily Upside Volatility
60 days
+57.78%
Maximum Daily Downside Volatility
60 days
+48.43%

Liquidity

Average Turnover Rate
60 days
+0.05%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-59.99%
60 days
-41.95%
120 days
-8.25%

Peer Comparison

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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.44 /10
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8.32 /10
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