Skip to content
Company Analysis

MDB Capital Holdings, LLC MDBH

A comprehensive view of key metrics, scores, and financial health for MDB Capital Holdings, LLC

Overview of MDB Capital Holdings, LLC

MDBH NCM
Financial Services Capital Markets Micro Cap
MDB Capital Holdings, LLC (MDBH), is a Micro Cap company, in the Capital Markets industry, last closed at $3.75, about 327.7% undervalued vs fair value, -18.4% 1Y return, ranked 831/1037 in sector.
$3.75
-2.40%
As of April 28, 2026
Previous close • Vol 90d: 49.8%
52-Week Range
Market Cap
$38.63M
Enterprise Value
$24.17M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.mdb.com
HQ Addison, TX
Employees 16
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$12
$16
$22
Current: $3.75 +328% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.2M
-47.5%%
Operating Income (FRE Proxy)
$-28.2M
-182.8%%
EBITDA
$12.3M
266.9%%
Net Income
$11.7M
267.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-1268.0%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating MDB Capital Holdings, LLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Fee Revenue Quality

Weak
4
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MDBH's balance between Growth (25.1%), Profitability (36.9%), and Safety (38.0%). Growth 25% Safety 38% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

37th percentile vs peers
37
Key Signals
EPS Growth YoY 2.60 90p Rev Growth YoY -47.5% 10p Revenue CAGR 3Y -29.5% 5p
Strengths
  • EPS Growth YoY in top 20% of peers (2.60, 90th percentile)
  • ROE in top 20% of peers (21.8%, 80th percentile)
  • Net Profit Margin in top 20% of peers (5.27, 98th percentile)
  • Interest Coverage Ratio in top 20% of peers (168.87, 93th percentile)
  • Current Ratio in top 20% of peers (19.80, 88th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-47.5%)

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MDB Capital Holdings, LLC.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$16.04
- - -
+327.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info