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MDB Capital Holdings, LLC (MDBH)

Financial Services | Capital Markets | Addison, United States | NasdaqCM
1.97 USD -0.05 (-2.475%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 4:12 a.m. EDT

The immediate outlook is severely bearish as the stock has collapsed from its 52-week high of $4.80 to trade near its floor of $2.00, with recent price action showing a sharp decline from late September highs around $2.63 to current levels near $2.05. This technical breakdown suggests strong selling pressure and a lack of immediate support. Looking further ahead, the business fundamentals are deteriorating rapidly; the company is generating negative operating cash flow and posting significant losses on both assets and equity, while the stock has suffered a catastrophic 67% drop over the last two years with two consecutive years of double-digit declines. There is no dividend income to offset these risks, and the lack of analyst recommendations combined with the severe price erosion indicates the market views the current operations as unsustainable.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.076752
MSTL0.097258
AutoETS0.099320
AutoARIMA0.099322

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 36%
H-stat 13.70
Ljung-Box p 0.000
Jarque-Bera p 0.097
Excess Kurtosis -0.45
Attribute Value
Sector Financial Services
Debt to Equity Ratio 1.117
Revenue per Share 0.536
Market Cap 20,564,106
Beta 1.24
Website https://www.mdb.com

Info Dump

Attribute Value
52 Week Change -0.4739583
Address1 14,135 Midway Road
Address2 Suite G-150
All Time High 21.67
All Time Low 2.0
Ask 3.58
Ask Size 1
Average Daily Volume10 Day 4,350
Average Daily Volume3 Month 2,395
Average Volume 2,395
Average Volume10Days 4,350
Beta 1.236
Bid 3.5
Bid Size 1
Book Value 4.754
City Addison
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.97
Current Ratio 15.262
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 2.05
Day Low 1.865
Debt To Equity 1.117
Display Name MDB Capital
Dividend Yield 0.0
Earnings Timestamp End 1,755,028,800
Earnings Timestamp Start 1,755,028,800
Ebitda Margins 0.0
Enterprise To Revenue 2.024
Enterprise Value 11,082,105
Eps Trailing Twelve Months -2.18
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.74458
Fifty Day Average Change -0.77458
Fifty Day Average Change Percent -0.28222167
Fifty Two Week Change Percent -47.395832
Fifty Two Week High 4.8
Fifty Two Week High Change -2.8300002
Fifty Two Week High Change Percent -0.58958334
Fifty Two Week Low 1.865
Fifty Two Week Low Change 0.10500002
Fifty Two Week Low Change Percent 0.05630028
Fifty Two Week Range 1.865 - 4.8
Financial Currency USD
First Trade Date Milliseconds 1,695,303,000,000
Float Shares 4,865,864
Full Exchange Name NasdaqCM
Full Time Employees 14
Fullday Change -0.049999952
Fullday Change Percent -2.4752452
Fullday Price 1.97
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.65942
Gross Profits 3,611,000
Has Pre Post Market Data 1
Held Percent Insiders 0.11287
Held Percent Institutions 0.03371
Implied Shares Outstanding 10,438,632
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Ipo Expected Date 2,023-09-21
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm, which focuses on conducting private and public security offerings, as well as providing research services for investment banking due diligence. The Technology Development segment develops a small molecule senescence platform. It provides services through MDB Capital and PatentVest platforms. The company was founded in 1997 and is based in Addison, Texas.
Long Name MDB Capital Holdings, LLC
Market us_market
Market Cap 20,564,106
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1787142084
Most Recent Quarter 1,782,777,600
Net Income To Common -22,462,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 26,096,580
Open 2.05
Operating Cashflow -7,818,000
Operating Margins 11.105069
Payout Ratio 0.0
Phone 945 262 9012
Previous Close 2.02
Price Hint 4
Price To Book 0.41438788
Price To Sales Trailing12 Months 3.7553153
Profit Margins 0.0
Quick Ratio 11.781
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.049999952
Regular Market Change Percent -2.475245
Regular Market Day High 2.05
Regular Market Day Low 1.865
Regular Market Day Range 1.865 - 2.05
Regular Market Open 2.05
Regular Market Previous Close 2.02
Regular Market Price 1.97
Regular Market Time 1,791,921,600
Regular Market Volume 17,235
Return On Assets -0.39321
Return On Equity -0.40377998
Revenue Per Share 0.536
Sand P52 Week Change 0.17502642
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 5,438,632
Shares Percent Shares Out 0.0
Shares Short 387
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 1,009
Short Name MDB Capital Holdings, LLC
Short Percent Of Float 0.0001
Short Ratio 0.18
Source Interval 15
State TX
Symbol MDBH
Total Cash 9,921,000
Total Cash Per Share 0.95
Total Debt 553,000
Total Revenue 5,476,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.18
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.15213
Two Hundred Day Average Change -1.1821299
Two Hundred Day Average Change Percent -0.37502575
Type Disp Equity
Volume 17,235
Website https://www.mdb.com
Zip 75,001