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MDB Capital Holdings, LLC Class A common(MDBH)Earnings, Financials & Key Ratios
MDBH•NASDAQ
$3.09
Price updated Jun 27, 2026
AboutMDB 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.Show more
- EBITDA-$17M+38.5%
- Net Income-$21M-281.7%
- EPS (Diluted)-2.12-180.3%
- Gross Margin-249.58%+68.9%
- EBITDA Margin-408.03%+68.1%
- Operating Margin-408.55%+68.3%
- Net Margin-496.15%-194.2%
- ROE-32.52%-249.4%
MDBH Price & Volume
MDB Capital Holdings, LLC Class A common (MDBH) stock price & volume — 10-year historical chart
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Persistent Operating Deficits Challenge Capital Market Viability
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Persistent operating cash deficit
"MDB Capital Holdings faces a precarious outlook as its dual-track model of financial services and technology incubation struggles to generate consistent revenue, with quarterly figures frequently hitting zero. The firm's reliance on non-operating items to mask core losses and a significant erosion of retained earnings to a $26.5 million deficit by 2026Q1 suggest substantial long-term solvency risks. Investors should monitor the firm's ability to achieve operational leverage, as current SG&A expenses consistently outpace revenue, threatening the sustainability of its cash reserves."
Verdict Logic
the firm's inability to generate sustainable internal capital is highlighted by a consistent decline in cash reserves from $20.4 million in 2024Q4 to $12.5 million in 2026Q1.
MDBH Growth Metrics
MDB Capital Holdings, LLC Class A common (MDBH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years56.6%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-273.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-270.97%
Return on Capital
10 Years-39.19%
5 Years-46.28%
3 Years-34.93%
Last Year-26.51%
Peers Comparison
Key metrics vs top competitors for MDB Capital Holdings, LLC Class A common (MDBH)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $3.09 | $31.13M | -1.46 | 92.83% | -496.15% | -32.52% | — | |
| $38.63 | $528.67M | -66.60 | 19.56% | -6.32% | -3.4% | — | |
| $11.61 | $89.19M | 20.73 | 1.35% | 2.12% | 2.96% | — | |
| $15.16 | $603.7M | 3.18 | -20.47% | 173.56% | 34.04% | — | |
| $23.15 | $1.44B | 12.18 | 50.13% | 50.89% | 11.68% | — | |
| $4.70 | $190.82M | 3.85 | 36.55% | -19.55% | -3.39% | — |
Compare MDBH vs Peers
MDB Capital Holdings, LLC Class A common (MDBH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MDBH SEC Filings & Documents
MDB Capital Holdings, LLC Class A common (MDBH) SEC filings — annual & quarterly reports (10-K, 10-Q)
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MDBH Frequently Asked Questions
MDB Capital Holdings, LLC Class A common (MDBH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is MDB Capital Holdings, LLC Class A common's revenue?
MDB Capital Holdings, LLC Class A common (MDBH) reported $5.2M in revenue for fiscal year 2025.
How fast is MDB Capital Holdings, LLC Class A common growing?
MDB Capital Holdings, LLC Class A common (MDBH) grew revenue by 92.8% over the past year. This is strong growth.
Is MDBH profitable?
MDB Capital Holdings, LLC Class A common (MDBH) reported a net loss of $21.4M for fiscal year 2025.
Dividend & Returns
What is MDBH's return on equity?
MDB Capital Holdings, LLC Class A common (MDBH) has a return on equity (ROE) of -32.5%. Negative ROE indicates the company is unprofitable.
What is MDB Capital Holdings, LLC Class A common's free cash flow?
MDB Capital Holdings, LLC Class A common (MDBH) had negative free cash flow of $8.5M in fiscal year 2025, likely due to heavy capital investments.