MDB Capital Holdings, LLC Class A common logo

MDB Capital Holdings, LLC Class A common

MDBH

NASDAQFinancial ServicesFinancial - Capital Markets

Previous close

$3.03

−$0.03 · -0.98%

Aug 21, 4:00 PM ET

MDBH company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

43

Neutral

Sentiment

57

Mixed

Risk resilience

34

High Risk

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Company profile

Company website

MDB Capital Holdings, LLC functions primarily as a broker-dealer through its subsidiary operations. The company's activities are divided into two main areas: Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service division provides comprehensive broker-dealer services, focusing on arranging private and public securities offerings, and furnishing research for investment banking due diligence. Meanwhile, the Technology Development division is engaged in the advancement of synthetic biology technology. MDB Capital Holdings, LLC was established in 1997 and is based in Addison, Texas.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
US
CEO
Christopher A. Marlett
Listed since
Sep 21, 2023
Employees
14

Market position

Day range

Current $3.03

52-week range

Current $3.03

Open
$2.93
Previous close
$3.06
Volume
1.11K
0.31× average
Average volume
3.6K
Average daily volume
Market cap
30.57M USD
Beta
1.21
Market reference 1
50-day average
$3.1119
-2.63% below average
200-day average
$3.2905
-7.92% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
19.97M USD
P/E (TTM)
-1.39×
P/B (TTM)
0.33×
P/S (TTM)
4.67×
EV / EBITDA
-1.18×
Earnings yield
-65.22%
Free cash flow yield
-17.60%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-4.28%
Operating margin
-281.29%
Net margin
-343.21%
Return on equity
-35.01%
Return on assets
-33.33%
Return on invested capital
-28.59%

Financial health

Debt / equity
0.01×
Current ratio
7.1×
Altman Z-score
12.55
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends708%-18%-745%-1471%Gross margin, FY2022: -153.16%Gross margin, FY2023: -103.80%Gross margin, FY2024: -803.21%Gross margin, FY2025: -249.58%Operating margin, FY2022: -547.29%Operating margin, FY2023: -200.87%Operating margin, FY2024: -1289.38%Operating margin, FY2025: -408.55%Net margin, FY2022: -476.60%Net margin, FY2023: -164.63%Net margin, FY2024: 526.52%Net margin, FY2025: -496.15%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2022 -153.16%. Gross margin FY2023 -103.80%. Gross margin FY2024 -803.21%. Gross margin FY2025 -249.58%. Operating margin FY2022 -547.29%. Operating margin FY2023 -200.87%. Operating margin FY2024 -1289.38%. Operating margin FY2025 -408.55%. Net margin FY2022 -476.60%. Net margin FY2023 -164.63%. Net margin FY2024 526.52%. Net margin FY2025 -496.15%.

Income trends

Revenue

4.28M USD+92.83%

Operating income

−17.49M USD+38.90%

Net income

−21.25M USD−32.94M USD
Income trends across reported periods15.72M USD−405.2K USD−16.53M USD−32.66M USDRevenue, FY2022: 1.12M USDRevenue, FY2023: 4.23M USDRevenue, FY2024: 2.22M USDRevenue, FY2025: 4.28M USDOperating income, FY2021: −15.92M USDOperating income, FY2022: −6.1M USDOperating income, FY2023: −8.5M USDOperating income, FY2024: −28.63M USDOperating income, FY2025: −17.49M USDNet income, FY2021: −15.1M USDNet income, FY2022: −5.31M USDNet income, FY2023: −6.97M USDNet income, FY2024: 11.69M USDNet income, FY2025: −21.25M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2022 1.12M USD. Revenue FY2023 4.23M USD. Revenue FY2024 2.22M USD. Revenue FY2025 4.28M USD. Operating income FY2021 −15.92M USD. Operating income FY2022 −6.1M USD. Operating income FY2023 −8.5M USD. Operating income FY2024 −28.63M USD. Operating income FY2025 −17.49M USD. Net income FY2021 −15.1M USD. Net income FY2022 −5.31M USD. Net income FY2023 −6.97M USD. Net income FY2024 11.69M USD. Net income FY2025 −21.25M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue4.28M USD2.22M USD4.23M USD1.12M USD
Cost of goods sold14.97M USD20.06M USD8.63M USD2.82M USD1.97M USD
Gross profit−10.69M USD−17.84M USD−4.39M USD−1.71M USD−1.97M USD
Research and development1.47M USD528.18K USD348.09K USD454.45K USD
Selling, general, and administrative19.15M USD7.78M USD4.22M USD3.04M USD2.74M USD
Operating expenses6.81M USD10.8M USD4.11M USD4.39M USD13.96M USD
Interest income617K USD1.18M USD919.35K USD227.25K USD
Interest expense71.63K USD
Depreciation and amortization22K USD229.92K USD196.94K USD147.75K USD48.21K USD
Operating income−17.49M USD−28.63M USD−8.5M USD−6.1M USD−15.92M USD
Net income−21.25M USD11.69M USD−6.97M USD−5.31M USD−15.1M USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.89

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates3.181.720.27-1.19Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual -0.83, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 2.88, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 12, 2025: actual -0.66, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 27, 2025: actual -0.83, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual -0.46, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 31, 2026: actual -0.18, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual -0.65, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 13, 2026: actual -0.89, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates4.85M3.49M2.14M779.64KQ3 '24No estimateQ4 '24No estimateQ1 '25No estimateQ2 '25No estimateQ4 '25EstimateQ1 '26No estimateQ2 '26No estimateQ3 '26No estimate
Q3 2024, reported Aug 13, 2024: actual 1.3M USD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 12, 2024: actual 4.56M USD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual 917.22K USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 12, 2025: actual 2.14M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual —, estimate 1.25M USD, surprise —, Comparison unavailable. Q1 2026, reported Mar 31, 2026: actual 2.14M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual 3.09M USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 13, 2026: actual 1.31M USD, estimate —, surprise —, Comparison unavailable.

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