MDB Capital Holdings, LLC is a US-listed company in the investment banking & brokerage industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders2 buying, 1 selling12 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in MDB Capital Holdings, LLC's latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 70% and a beta of 0.6 against the S&P 500.
Price chart
- 1 day-27.1%
- 1 week-20.0%
- 1 month-48.3%
- This year-61.8%
- 1 year-67.5%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- November 16, 2023
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for MDBH from the sources we follow. See filings →
No model value for MDB Capital Holdings, LLC at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value MDB Capital Holdings, LLC as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 9.7%: the 10-year Treasury yield (4.9%) plus a beta of 1.05 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare MDB Capital Holdings, LLC with brokers, investment banks and exchanges in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for MDB Capital Holdings, LLC: too few analysts cover it.
Positioning
- Short interest
- 0.0% of tradable shares
- Days to cover
- 0.02 at average volume
- Short interest, 1 month
- −82% to October 15, 2026
- Held by institutions
- 3% of shares
- Held by insiders
- 11.9% of shares
- Employees
- 14 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2024 | 2025 | 2026 to date |
|---|---|---|---|
| Return | |||
| MDBH | −45% | −49% | −62% |
| Industry peers (median) | +45% | +10% | −16% |
| S&P 500 | +25% | +18% | +11% |
| Months that ended higher | |||
| MDBH | 25% | 25% | 9% |
| S&P 500 | 75% | 75% | 46% |
| Largest fall from a high during the year | |||
| MDBH | −54% | −57% | −68% |
| S&P 500 | −8% | −19% | −9% |
Worst fall since September 21, 2023: 90% from February 16, 2024 to November 2, 2026. Getting back needed a 934% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $1.24 – $3.92
- From 52-week high
- −68.4%
- vs 50-day average
- −47.5%
- vs 200-day average
- −59.0%
- Volatility (1 year)
- 70%
- Beta vs S&P 500
- 0.61
Share price after results
- Next day
- 0 up, 1 down typical move ±2.2%
- After a week
- 0 up, 1 down typical move ±0.0%
- After a month
- 0 up, 1 down typical move ±19.0%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| November 16, 2023 | −2.2% | +0.2% | 0.0% | −19.0% |
Fundamentals
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Marlett Christopher A Co-Founder | October 15, 2026 | Buy | 917 | $1.93 | $1,770 |
| James Jeremy William CFO | October 13, 2026 | Sell | 10,000 | $1.99 | $19,900 |
| Marlett Christopher A Co-Founder | October 13, 2026 | Buy | 10,000 | $1.99 | $19,900 |
| James Jeremy William CFO | January 23, 2026 | Sell | 60 | $3.34 | $200 |
| Marlett Christopher A Co-Founder | January 2, 2026 | Buy | 1,213 | $3.50 | $4,246 |
| Marlett Christopher A Co-Founder | December 31, 2025 | Buy | 4,387 | $3.35 | $14,696 |
| Marlett Christopher A Co-Founder | December 30, 2025 | Buy | 4,400 | $3.18 | $13,992 |
| Brandon George Hugh President | December 9, 2025 | Buy | 3,700 | $3.38 | $12,506 |
| Brandon George Hugh President | December 8, 2025 | Buy | 600 | $3.30 | $1,980 |
| Brandon George Hugh President | December 5, 2025 | Buy | 900 | $3.29 | $2,961 |
| Brandon George Hugh President | December 4, 2025 | Buy | 1,900 | $3.52 | $6,688 |
| Brandon George Hugh President | December 3, 2025 | Buy | 3,900 | $3.63 | $14,157 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
- November 16, 2023
Recent SEC filings
- 10-Q Quarterly report
- 10-Q Quarterly report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-Q Quarterly report
- 10-Q Quarterly report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
MDB Capital Holdings, LLC in brief
- What does MDB Capital Holdings, LLC do?
- MDB Capital Holdings, LLC is a US-listed company in the investment banking & brokerage industry. Its financial year ends in December.
- What is MDB Capital Holdings, LLC's stock ticker?
- MDB Capital Holdings, LLC trades under the ticker MDBH on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Are insiders buying or selling MDB Capital Holdings, LLC stock?
- Over the last 12 months, MDB Capital Holdings, LLC's directors and officers reported 12 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
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