MDB Capital (MDBH) Stock Price, News & Analysis

Company Overview

MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates through two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment engages in the synthetic biology technology development business. The company was founded in 1997 and is based in Addison, Texas.

Key Stats

• Today's Range: $2.45 to $2.98
• 50-Day Range: $2.79 to $3.98
• 52-Week Range: $2.45 to $5.50
• Volume: 8,895 shs
• Average Volume: 4,730 shs
• Market Capitalization: $28.69 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 10% of companies evaluated by MarketBeat, and ranked 862nd out of 885 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: 0.5 / 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 received no research coverage 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 -1.31, 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 -1.31, 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 0.47. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.04% 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 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MDB Capital has recently increased by 35.02%, indicating that investor sentiment is decreasing 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: 2.2 / 5
• News Sentiment: 0.47

News Sentiment

MDB Capital has a news sentiment score of 0.47. 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 lower news sentiment than the 0.81 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for MDB Capital this week, compared to 2 articles 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: 6/09/2026
• Planet MicroCap Las Vegas 2026: 6/17/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Banking
• Current Symbol: NASDAQ:MDBH
• CIK: 1934642
• Web: www.mdb.com
• Phone: (310) 526-5000
• Fax: N/A
• Employees: 40
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($2.12)
• 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: -35.92%
• Return on Assets: -34.75%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 45.80
• Quick Ratio: 45.80

Sales & Book Value

• Annual Sales: $4.91 million
• Price / Sales: 5.84
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.98 per share
• Price / Book: 0.47

Miscellaneous

• Outstanding Shares: 10,300,000
• Free Float: 4,550,000
• Market Cap: $28.69 million
• Optionable: Not Optionable
• Beta: 1.22