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MDB Capital Holdings, LLC Class A common (MDBH) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of MDB Capital Holdings, LLC Class A common stock $1.65, price $1.50, upside +10.0%, quality 32 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services US

MC MDB Capital Holdings, LLC Class A common logo Thin data Nov 10, 2026

MDB Capital Holdings, LLC Class A common

MDBH · US
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Fair value $1.65 · Fairly valued
Mixed Growth (revenue YoY +92.8 %/yr in USD)
Mixed vs. peers (3/7)
Insiders bought $21,670 (6M) · sold $19,900
Quality 32/100
Negative free cash flow
Narrow moat 8/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$12.82 $1.24 Fair Value $1.65 Sep 2023 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

38‑month range $1.24 – $12.82 · fair‑value band $1.24 – $2.06 · the $1.50 price screens below the $1.65 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development.

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The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm, which focuses on conducting private and public security offerings, as well as providing research services for investment banking due diligence.

The Technology Development segment develops a small molecule senescence platform. It provides services through MDB Capital and PatentVest platforms. The company was founded in 1997 and is based in Addison, Texas.

Stock analysis

MDB Capital Holdings, LLC Class A common (MDBH) currently trades at $1.50, while our estimate is $1.65, so the stock looks roughly fairly valued today (gap 9.1%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $1.24 (bear) to $2.06 (bull), the price of $1.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 32/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

MDB Capital Holdings, LLC Class A common reported revenue of $4.3M in FY2025 versus $3.2M in FY2021, a compound +7.7%/yr. Reported net income was −$21.2M in FY2025.

Key figures

Market cap $15.6M Micro · P/S ratio 2.95 · EPS (TTM) $−2.18 · Return on equity −40.4% · Return on assets (EBIT) −60.8% (5-year average) · Operating margin 1,111% · Revenue (TTM) $5.5M · Revenue growth (YoY) −94.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 62% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 10%, MDBH screens cheaper than that median.

Fair Value

Bear $1.24 Fair Value $1.65 Bull $2.06
Price $1.50 · Upside +10.0%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 32/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 54
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 90
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 16
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 5
Distance to the 52-week high, does not count
New shares 21
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, one officer or director bought shares worth $21,670, on Oct 15, 2026. Over the same period, one person sold shares worth $19,900.

  • BuyChristopher A MarlettCo-Founder, Director, 10% owner4× since Dec 30, 2025: 20,917 shares, avg. $2.61$54,604Oct 15, 2026
  • SaleJeremy William JamesCFO2× since Jan 23, 2026: 10,060 shares, avg. $2.00$20,100Oct 13, 2026
  • BuyGeorge Hugh BrandonPresident, Director3× since Dec 1, 2025: 15,248 shares, avg. $3.48$53,130Dec 9, 2025

Plus 3 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−10.2% (2020) → −408.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare MDB Capital Holdings, LLC Class A common with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 455 stocks

Beats the industry median on 3/6 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside +10.0% · Above median
Profitability
Return on assets −33.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −94.7% · Bottom 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B 0.26× · Cheapest 25%
P/S (12 months) 2.85× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)47 · sector 32
FUTURE (revenue growth)0 · sector 58
PAST (return on equity)0 · sector 31
HEALTH (low debt)0 · sector 94
DIVIDEND (yield)0 · sector 46

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Morgan Stanley MS $187.56 $260.72 +39% vs MDBH
The Charles Schwab Corporation SCHW $93.03 $117.60 +26% vs MDBH
Guotai Haitong Securities Co 601211 ¥16.21 ¥18.02 +11% vs MDBH
Nomura Holdings NMR $9.51 $10.17 +7% vs MDBH
The Goldman Sachs Group GS $910.19 $766.86 −16% vs MDBH
CITIC Securities Company 600030 ¥25.53 ¥20.42 −20% vs MDBH
Robinhood Markets, Inc HOOD $81.33 $47.60 −41% vs MDBH
Macquarie Group MQG A$249.23 A$123.84 −50% vs MDBH
East Money Information Co 300059 ¥18.78 ¥6.72 −64% vs MDBH
Interactive Brokers Group IBKR $77.59 $17.48 −77% vs MDBH

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MDB Capital Holdings, LLC Class A common: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "MDB Capital Holdings, LLC Class A common Fair Value". https://www.fairvalue-calculator.com/stock/MDBH

Frequently asked questions

Is MDB Capital Holdings, LLC Class A common (MDBH) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $1.65 versus a price of $1.50, about +10% upside (fairly valued).
What is the fair value of MDBH?
Our estimate for MDB Capital Holdings, LLC Class A common is $1.65 (as of Nov 10, 2026), built from audited fundamentals. The current price: $1.50.
What is the quality score of MDBH?
MDB Capital Holdings, LLC Class A common has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for MDB Capital Holdings, LLC Class A common (MDBH)?
Our calculated price target is the estimate of $1.65 (as of Nov 10, 2026). Cautious scenario $1.24, optimistic scenario $2.06. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the MDB Capital Holdings, LLC Class A common stock forecast for 2026?
Our estimate puts fair value at $1.65, about +10% upside versus a price of $1.50 (fairly valued). Cautious scenario $1.24, optimistic scenario $2.06. The calculation is refreshed regularly with new filings.
What is the revenue of MDB Capital Holdings, LLC Class A common (MDBH)?
MDB Capital Holdings, LLC Class A common reported trailing-twelve-month revenue of about $5.5M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of MDB Capital Holdings, LLC Class A common (MDBH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MDB Capital Holdings, LLC Class A common it is $1.65 per share (as of Nov 10, 2026), against a price of $1.50.
Is MDB Capital Holdings, LLC Class A common stock overvalued or undervalued in 2026?
As of Nov 10, 2026, MDBH trades below its calculated fair value: price $1.50, fair value $1.65, a gap of about +10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MDBH?
No. The price is what the market pays today ($1.50); the fair value is what the company's own numbers justify ($1.65). For MDB Capital Holdings, LLC Class A common the two are $0.1500 per share apart. That gap is exactly why we show both numbers side by side.
How much is MDB Capital Holdings, LLC Class A common worth?
The market values MDB Capital Holdings, LLC Class A common at about $15.6M (market capitalisation, as of Nov 10, 2026). Per share that is $1.50; our models calculate a fair value of $1.65 per share.
What do the bullish and bearish scenarios say about MDBH?
Our models span a range for MDB Capital Holdings, LLC Class A common: cautious scenario $1.24, base $1.65, optimistic $2.06 per share (as of Nov 10, 2026, price $1.50). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of MDB Capital Holdings, LLC Class A common (MDBH)?
Balance-sheet figures for MDB Capital Holdings, LLC Class A common (as of Nov 10, 2026): return on equity −40.4%. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is MDBH from its 52-week high?
MDB Capital Holdings, LLC Class A common trades at $1.50, about 62% below its 52-week high of $3.92 and 21% above the low of $1.24 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $1.65 is for.
Which stocks are comparable to MDB Capital Holdings, LLC Class A common?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is MDB Capital Holdings, LLC Class A common stock attractive at the current price?
The data as of Nov 10, 2026: price $1.50, calculated fair value $1.65 (+10%), Quality Score 32/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. MDB Capital Holdings, LLC Class A common currently trades 9% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of MDB Capital Holdings, LLC Class A common (MDBH)?
The closing price on Nov 10, 2026 was $1.50. Our estimate is $1.65, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with MDB Capital Holdings, LLC Class A common right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of MDB Capital Holdings, LLC Class A common

How large is the market capitalisation of MDB Capital Holdings, LLC Class A common (MDBH)?
The market capitalisation of MDB Capital Holdings, LLC Class A common is $15.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of MDB Capital Holdings, LLC Class A common (MDBH)?
The price-to-sales ratio of MDB Capital Holdings, LLC Class A common is 2.95 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of MDB Capital Holdings, LLC Class A common (MDBH)?
Earnings per share at MDB Capital Holdings, LLC Class A common are $−2.18. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of MDB Capital Holdings, LLC Class A common (MDBH)?
The return on equity (ROE) of MDB Capital Holdings, LLC Class A common is −40.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of MDB Capital Holdings, LLC Class A common (MDBH)?
On an EBIT basis the return on assets of MDB Capital Holdings, LLC Class A common is −60.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of MDB Capital Holdings, LLC Class A common (MDBH)?
The operating margin of MDB Capital Holdings, LLC Class A common is 1,111% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MDB Capital Holdings, LLC Class A common (MDBH)?
Revenue at MDB Capital Holdings, LLC Class A common is growing −94.7% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does MDB Capital Holdings, LLC Class A common (MDBH) generate?
The free cash flow of MDB Capital Holdings, LLC Class A common is −$5.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does MDB Capital Holdings, LLC Class A common (MDBH) hold?
MDB Capital Holdings, LLC Class A common holds more cash than debt, $12.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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