(MDBH) MDB Capital Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US55285N1090

MDBH EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MDBH over the last 5 years for every Quarter.

MDBH Revenue

This chart shows the Revenue of MDBH over the last 5 years for every Quarter.

MDBH: Investment, Brokerage, Intellectual Property, Synthetic Biology

MDB Capital Holdings, LLC is a multifaceted financial services company with a unique blend of traditional investment banking and cutting-edge technology development. Through its subsidiaries, the company operates as a broker-dealer, facilitating private and public securities offerings, and providing research services for investment banking due diligence. This core business is complemented by a Technology Development segment that focuses on synthetic biology research and development, a field with vast potential for innovation and growth.

The companys dual-segment approach allows it to diversify its revenue streams and capitalize on opportunities in both the financial services and biotech sectors. With its roots dating back to 1997, MDB Capital Holdings has established a presence in the industry, and its base in Addison, Texas, provides a strategic location for its operations. For more information, the companys website can be accessed at https://www.mdb.com.

Analyzing the available and , we can infer that MDBHs stock has experienced significant volatility, with a 52-week high of $11.85 and a low of $4.25. The current price of $4.80 is near the 52-week low, suggesting potential for a rebound. The SMA20, SMA50, and SMA200 indicators suggest a bearish trend, but the stocks ATR of 0.20 (4.21%) indicates relatively low volatility. From a fundamental perspective, the companys Market Cap of $42.79M USD and a P/E ratio of 3.01 suggest that the stock may be undervalued. The RoE of 24.74% indicates a relatively high return on equity.

Forecasting the stocks performance based on the available data, a potential buying opportunity may arise if the stock price continues to hover around the current levels, and the SMA20 indicator begins to trend upwards. A break above the SMA50 at $5.20 could signal a bullish reversal, potentially driving the stock price towards the SMA200 at $6.66. However, if the bearish trend persists, the stock may continue to experience downward pressure, potentially testing the 52-week low. A thorough analysis of the companys financials, industry trends, and overall market conditions would be necessary to make a more informed investment decision.

Additional Sources for MDBH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MDBH Stock Overview

Market Cap in USD 45m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2023-09-21

MDBH Stock Ratings

Growth Rating -56.5
Fundamental 37.2
Dividend Rating 0.0
Rel. Strength -57.6
Analysts -
Fair Price Momentum 3.00 USD
Fair Price DCF -

MDBH Dividends

Currently no dividends paid

MDBH Growth Ratios

Growth Correlation 3m -85.9%
Growth Correlation 12m -86%
Growth Correlation 5y -91.1%
CAGR 5y -47.58%
CAGR/Max DD 5y -0.67
Sharpe Ratio 12m -0.46
Alpha -49.51
Beta -0.377
Volatility 70.71%
Current Volume 1.9k
Average Volume 20d 3.3k
What is the price of MDBH shares?
As of June 19, 2025, the stock is trading at USD 4.06 with a total of 1,895 shares traded.
Over the past week, the price has changed by +7.69%, over one month by -15.42%, over three months by -37.53% and over the past year by -47.61%.
Is MDB Capital Holdings a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, MDB Capital Holdings (NASDAQ:MDBH) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.17 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MDBH is around 3.00 USD . This means that MDBH is currently overvalued and has a potential downside of -26.11%.
Is MDBH a buy, sell or hold?
MDB Capital Holdings has no consensus analysts rating.
What are the forecasts for MDBH share price target?
According to our own proprietary Forecast Model, MDBH MDB Capital Holdings will be worth about 3.2 in June 2026. The stock is currently trading at 4.06. This means that the stock has a potential downside of -20.2%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 3.2 -20.2%