MDB Capital (MDBH) Stock Price, News & Analysis

Company Overview

MDB Capital (NASDAQ: MDBH) is a holding company focused on investment banking and advisory services for businesses whose intellectual property is a significant component of their value. Through its operating businesses, the company works with intellectual property-intensive companies on financing, strategic planning, and corporate development.

Its services include capital raising, mergers and acquisitions advisory, private placements, public offerings, and other investment banking activities. MDB Capital also provides intellectual property analysis and valuation support, helping companies and investors assess patent portfolios and incorporate intellectual property considerations into business and investment decisions.

The company’s operating business, MDB Capital, has historically focused on emerging and growth-oriented companies with technology, patents, or other proprietary assets. MDB Capital was founded by Christopher Marlett, who serves as its chief executive officer. The company primarily serves clients in the United States and related technology and investment markets.

Key Stats

• Today's Range: $2.38 to $2.38
• 50-Day Range: $2.46 to $3.20
• 52-Week Range: $2.38 to $4.80
• Volume: 273 shs
• Average Volume: 4,843 shs
• Market Capitalization: $25.51 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

MDB Capital Stock Analysis - MarketRank™

MDB Capital scored higher than 24% of companies evaluated by MarketBeat, and ranked 757th out of 852 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

MDB Capital has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

MDB Capital has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of MDB Capital is -1.14, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of MDB Capital is -1.14, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

MDB Capital has a P/B Ratio of 0.42. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the float of MDB Capital has been sold short.

Short Interest Ratio / Days to Cover

MDB Capital has a short interest ratio ("days to cover") of 0.12, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MDB Capital has recently decreased by 63.92%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

MDB Capital does not currently pay a dividend.

Dividend Growth

MDB Capital does not have a long track record of dividend growth.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.41

News Sentiment

MDB Capital has a news sentiment score of 1.41. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for MDB Capital this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, MDB Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

55.83% of the stock of MDB Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

0.35% of the stock of MDB Capital is held by institutions.

Company Calendar

• Last Earnings: 5/14/2026
• Today: 9/30/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Investment Banking & Brokerage
• Current Symbol: NASDAQ:MDBH
• CIK: 1934642
• Web: www.mdb.com
• Phone: (310) 526-5000
• Fax: N/A
• Employees: 14
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($2.18)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$21.25 million
• Net Margins: N/A
• Pretax Margin: -345.61%
• Return on Equity: -39.77%
• Return on Assets: -38.48%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 39.85
• Quick Ratio: 39.85

Sales & Book Value

• Annual Sales: $4.91 million
• Price / Sales: 5.22
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.98 per share
• Price / Book: 0.42

Miscellaneous

• Outstanding Shares: 10,300,000
• Free Float: 4,550,000
• Market Cap: $25.64 million
• Optionable: Not Optionable
• Beta: 1.20