MDB Capital Holdings, LLC Class A common (MDBH) AI Stock Analysis

Headquartered in Addison, Texas, and founded in 1997, MDB Capital Holdings, LLC operates primarily through two segments: Broker Dealer & Intellectual Property Service, and Technology Development. Its Broker Dealer & Intellectual Property Service segment acts as a broker-dealer facilitating public and private securities offerings, alongside providing research services crucial for investment banking due diligence. Concurrently, the Technology Development segment conducts research and development to advance applications in synthetic biology. With 14 employees, the company integrates capital market services with technology development to pursue opportunities across financial services and specialized technological domains.

MDB Capital Holdings experienced substantial volatility from FY2021 through FY2025, posting a five-year revenue CAGR of -18.8%. Revenue dropped from $3.2M in FY2021 to $1.1M in FY2022 before rebounding to $4.2M in FY2023. In FY2024, revenue contracted 47.5% to $2.2M, though net income reached $11.7M with a net margin of 526.5%. FY2025 revenue grew 92.8% to $4.3M, but net income fell to -$21.2M with an operating margin of -408.5% and EPS of -$2.12. For the trailing twelve months ending June 30, 2026, revenue stood at $5.5M, while quarterly revenue plunged 94.7% year-over-year.

As of June 30, 2026, MDB Capital Holdings held $9.9M in cash and short-term investments against total debt of $553,000, yielding net cash of $9.4M. Shareholders' equity was $49.6M against total assets of $50.8M, resulting in a debt-to-equity ratio of 0.01 and a current ratio of 31.90. Cash flow remains negative, with FY2025 operating cash flow of -$5.7M and free cash flow of -$5.7M. Capital expenditures totaled $49,000 in FY2025, while the company's share count expanded 23.0% over five years.

At a closing price of $1.77 on October 16, 2026, MDB Capital Holdings had a market capitalization of $18.5M and an enterprise value of $17.1M. The stock trades at a price-to-sales multiple of 3.4x, slightly above the 3.2x median of its US-listed Financial Services peers. Its EV/EBITDA stands at 0.8x compared to the peer median of 11.7x, while its price-to-book ratio is 0.5x. Over the trailing 12 months, the stock dropped 52.8%, underperforming the S&P 500 benchmark return of 16.8%.

Wall Street coverage for MDB Capital Holdings, LLC is currently absent, with zero published analyst ratings, consensus earnings forecasts, or price targets available. Without formal research tracking, historical earnings surprise data and future growth projections remain unmodeled by institutional brokers. The company's next scheduled earnings report is expected on November 12, 2026. Investors evaluating Class A common shares must monitor regulatory filings directly to assess financial execution and performance milestones in the absence of broker research.

This page is an AI-written research summary of MDB Capital Holdings, LLC Class A common (MDBH). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: MDBH income statement, MDBH balance sheet, MDBH key metrics, MDBH chart. See the MDBH stock overview for the latest quote and news.