Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.055
Sell
RSI(14)
44.582
Neutral
STOCH(KDJ)(9,3,3)
35.809
Buy
ATR(14)
0.161
High Vlolatility
CCI(14)
-82.863
Neutral
Williams %R
68.857
Sell
TRIX(12,20)
-0.315
Sell
StochRSI(14)
96.856
Buy
MDB Capital Holdings LLC
MDBH3.210USD
+0.100+3.22%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
32.55MMarket Cap
2.37P/E TTM
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: 2026-02-06Key Insights
MDB Capital Holdings LLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 92 out of 118 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 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
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 93.38% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.36M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income 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 154.87K shares, decreasing 41.60% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.37.
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: 2026-02-06The current financial score of MDB Capital Holdings LLC is 5.27, ranking 102 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.25M, representing a year-over-year increase of 303.65%, while its net profit experienced a year-over-year increase of 39.80%.
Score
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
5.01
Operational Efficiency
2.83
Growth Potential
2.18
Shareholder Returns
6.33
MDB Capital Holdings LLC's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of MDB Capital Holdings LLC is 7.93, ranking 37 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 2.37, which is 150.69% below the recent high of 5.93 and 7347.61% above the recent low of -171.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for MDB Capital Holdings LLC. The Investment Banking & Investment Services industry's average is 7.33.
Score
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: 2026-02-06The current price momentum score of MDB Capital Holdings LLC is 6.51, ranking 99 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 3.73 and the support level at 2.84, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.174
Buy
MA10
3.241
Sell
MA20
3.379
Sell
MA50
3.395
Sell
MA100
3.516
Sell
MA200
3.804
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 103 out of 118 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+55.07%
240-Day Volatility
+78.69%
Return
Best Daily Return
60 days
+7.86%
120 days
+11.30%
5 years
--
Worst Daily Return
60 days
-8.79%
120 days
-8.79%
5 years
--
Sharpe Ratio
60 days
-0.19
120 days
-0.16
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.07%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
--
5 years
--
Skewness
240 days
+0.58
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+78.69%
5 years
--
Standardised True Range
240 days
+7.44%
5 years
--
Downside Risk-Adjusted Return
120 days
-28.07%
240 days
-28.07%
Maximum Daily Upside Volatility
60 days
+51.74%
Maximum Daily Downside Volatility
60 days
+40.35%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
+37.39%
60 days
-24.32%
120 days
-31.21%
Peer Comparison
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MDB Capital Holdings LLC
MDBH
4.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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