MDB Capital Holdings LLC
MDB Capital Holdings LLC provides investment banking and brokerage services, primarily generating revenue through advisory fees, transaction commissions, and asset management services.
Business. MDB Capital Holdings LLC (NASDAQ: MDBH.O) is a financial services firm operating within the investment banking and brokerage services industry. The company generates revenue primarily through fee-based activities associated with banking and investment services. Specific details regarding its operating segments and geographic presence are not disclosed in the available data. The firm is headquartered in the United States and is publicly listed on the NASDAQ stock exchange.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MDB Capital Holdings LLC (NASDAQ: MDBH.O) is a financial services firm operating within the investment banking and brokerage services industry. The company generates revenue primarily through fee-based activities associated with banking and investment services. Specific details regarding its operating segments and geographic presence are not disclosed in the available data. The firm is headquartered in the United States and is publicly listed on the NASDAQ stock exchange.
MDB Capital Holdings LLC exhibits a capital structure with a market-to-book ratio of 1.13, indicating that the market values the company slightly above its book value. The company's liquidity position is characterized by $5.49 million in cash and equivalents, which is a small fraction of its total assets of $40.94 million. However, the liquidity risk is assessed as low, suggesting that the company is not currently under pressure to raise additional capital.
Profitability metrics for MDB Capital Holdings LLC are negative, with a return on equity (ROE) of -21.37% and a return on assets (ROA) of -17.62%. These figures are significantly below the industry norms for investment banking and brokerage services, indicating that the company is underperforming in terms of generating returns for its shareholders and utilizing its assets efficiently.
The company's revenue is entirely derived from its core investment banking and brokerage services, with no disclosed geographic diversification. This lack of geographic exposure may increase the company's vulnerability to regional economic downturns or regulatory changes affecting the financial services sector.
MDB Capital Holdings LLC is currently experiencing a decline in revenue, with a reported loss of $660,390. The company's outlook for the current fiscal year is negative, with no indication of a reversal in the near term. The absence of capital expenditures and the lack of long-term debt suggest that the company is not investing in growth initiatives or expanding its operations.
The risk assessment for MDB Capital Holdings LLC indicates a low probability of dilution, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.0 suggests that it is not leveraging debt to finance its operations, which may limit its ability to grow or respond to market opportunities.
Recent filings and transcripts do not indicate any significant events or strategic shifts for MDB Capital Holdings LLC. The company's financial performance and operational strategy appear to remain unchanged, with no new initiatives or major business developments reported in the latest available documents.
- MDB Capital Holdings LLC is experiencing negative profitability with a return on equity of -21.37% and a return on assets of -17.62%.
- The company's liquidity position is stable, with $5.49 million in cash and equivalents and a low liquidity risk assessment.
- MDB Capital Holdings LLC has no long-term debt and is not currently leveraging debt to finance its operations.
- The company's revenue is entirely derived from its core investment banking and brokerage services, with no geographic diversification.
- There are no immediate filing-based liquidity or dilution flags, indicating a low probability of dilution in the near term.
Bull / Bear case
Generated · model-assistedRevenue surged 108.3% year-over-year to $4.9 million, demonstrating significant top-line growth momentum in the latest fiscal period.
The company maintains a zero long-term debt balance, providing a pristine balance sheet with minimal leverage risk compared to peers.
Operating and net margins are rated best-in-class within the investment banking cohort, indicating superior profitability efficiency relative to competitors.
The stock trades at a modest 1.13x price-to-book ratio, offering a relatively low valuation multiple on tangible book value.
Risk flags for dilution, liquidity, and credit are all assessed as low, suggesting a stable operational environment with minimal immediate threats.
Total assets contracted by 11.4% year-over-year, indicating a shrinking balance sheet that may limit future lending or investment capacity.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, Co-Founder, 10% owner · Employee Stock Option → Class AAcquired 100 000 @ $3,56grant · 2026-05-01
- CFO · RSU → Class AAcquired 10 000exercise · 2026-04-20
- Director · RSU → Class AAcquired 10 000exercise · 2026-04-20
- Director · RSU → Class AAcquired 10 000exercise · 2026-04-20
- Director · RSU → Class AAcquired 10 000exercise · 2026-02-09
- CFO · RSU → Class AAcquired 10 000exercise · 2026-02-09
- Director · RSU → Class AAcquired 10 000exercise · 2026-02-09
- Director · Employee Stock Option → Class AAcquired 100 000 @ $3,19grant · 2026-02-01
- Director · RSU → Class ADisposed 20 000exercise · 2025-08-14
- Director · RSU → Class AAcquired 10 000exercise · 2025-08-14
- Director · RSU → Class AAcquired 10 000exercise · 2025-08-14
- Director · RSU → Class AAcquired 10 000exercise · 2025-08-14
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- MDB Capital Holdings LLC Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 10 000 @ $3,90$39K · 2026-04-20
- CFO · Common StockOther 10 000 @ $3,20$32K · 2026-02-09
- CFO · Common StockOther 10 000 @ $3,90$39K · 2026-02-09
- Director · Common StockOther 10 000 @ $3,90$39K · 2026-02-09
- Director · Common StockOther 10 000 @ $3,20$32K · 2026-02-09
- Director · Common StockOther 10 000 @ $3,20$32K · 2026-02-09
- CFO · Common StockSold 60 @ $3,34$200 · 2026-01-23
- Director, Co-Founder, 10% owner · Common StockBought 1 213 @ $3,50$4K · 2026-01-02
- Director, Co-Founder, 10% owner · Common StockBought 4 387 @ $3,35$15K · 2025-12-31
- Director, Co-Founder, 10% owner · Common StockBought 4 400 @ $3,18$14K · 2025-12-30
- Director, President · Common StockBought 3 700 @ $3,38$13K · 2025-12-09
- Director, President · Common StockBought 600 @ $3,30$2K · 2025-12-08
- Director, President · Common StockBought 900 @ $3,29$3K · 2025-12-05
- Director, President · Common StockBought 1 900 @ $3,52$7K · 2025-12-04
- Director, President · Common StockBought 3 900 @ $3,63$14K · 2025-12-03
- Director, President · Common StockBought 1 250 @ $3,50$4K · 2025-12-02
- Director, President · Common StockBought 2 998 @ $3,49$10K · 2025-12-01
- Director, Co-Founder, 10% owner · Common StockBought 1 725 @ $3,41$6K · 2025-10-06
- Director, Co-Founder, 10% owner · Common StockBought 2 275 @ $3,35$8K · 2025-10-03
- Director, Co-Founder, 10% owner · Common StockBought 1 645 @ $3,52$6K · 2025-08-29
- Director, Co-Founder, 10% owner · Common StockBought 1 575 @ $3,56$6K · 2025-08-28
- Director, Co-Founder, 10% owner · Common StockBought 1 288 @ $3,40$4K · 2025-08-27
- Director, Co-Founder, 10% owner · Common StockBought 1 414 @ $3,35$5K · 2025-08-26
- Director, Co-Founder, 10% owner · Common StockBought 1 232 @ $3,31$4K · 2025-08-25
- Director, Co-Founder, 10% owner · Common StockBought 1 200 @ $3,33$4K · 2025-08-22
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 66.1%Derived (calculated)
- Return on equity (FY 2025-12-31): -35.0%Derived (calculated)
- Return on assets (FY 2025-12-31): -33.3%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.05xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -35.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -281.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 37.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 127.7%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -13.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -11.4%Derived (calculated)
- Total operating expenses (annual): USD 22.64MSEC XBRL filing
- Net income (annual): USD -21.25MSEC XBRL filing
- Shareholders' equity (annual): USD 60.69MSEC XBRL filing
- Operating income (annual): USD 4.91MSEC XBRL filing
- Pre-tax income (annual): USD -16.97MSEC XBRL filing
- Total liabilities (annual): USD 3.16MSEC XBRL filing
- Cash & equivalents (annual): USD 13.22MSEC XBRL filing
- Total assets (annual): USD 63.74MSEC XBRL filing
- Operating cash flow (annual): USD -5.68MSEC XBRL filing
- Debt-to-equity (FY 2024-12-31): 0.03xDerived (calculated)
- Return on equity (FY 2024-12-31): 16.7%Derived (calculated)
- Return on assets (FY 2024-12-31): 16.2%Derived (calculated)
- R&D expense (annual): USD 1.47MSEC XBRL filing
- Cash & equivalents (annual): USD 20.44MSEC XBRL filing