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

As of Sep 23, 2026: fair value of MDB Capital Holdings, LLC Class A common $1.45, price $2.50, upside -42.0%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Financial Services · US · ISIN US55285N1090

MC MDB Capital Holdings, LLC Class A common logo Thin data Sep 24, 2026

MDB Capital Holdings, LLC Class A common

MDBH · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $1.45 · Strongly overvalued (−42%)
!Quality 28/100
!Weak Growth (revenue 5y −18.8 %/yr)
!negative free cash flow
!Trails peers (1/7)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
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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 $2.50 Fair Value $1.45 Sep 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

36‑month range $2.50 – $12.82 · fair‑value band $0.9600 – $1.81 · the $2.50 price screens above the $1.45 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 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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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. 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 $2.50, while our model-based Fair Value estimate is $1.45, implying the stock looks roughly 72.4% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: $0.9600 (bear) to $1.81 (bull), the price of $2.50 sits above 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 28/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

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 $26.0M · P/S ratio 4.97 · EPS (TTM) $−2.18 · Return on equity −40.4% · Return on assets (EBIT) −60.8% · 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 32 out of 100 (low confidence).

What moves the price

The share trades about 46% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at −42%, MDBH screens richer than that median.

Fair Value models

Bear $0.9600 Fair Value $1.45 Bull $1.81
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $2.91 $3.91 $5.83 50
All 1 models by family
Asset-Based
NCAV (Graham) $2.91 $3.91 $5.83 50

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Quality Score breakdown

Overall quality 28/100

Of which business quality 32 · Market factors (momentum, volatility) 19

Profitability 0
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 90
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 23
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 21
Share count: buybacks or dilution?

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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. 0/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+92.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.8%
Start year 2020 (pandemic)
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

MDBH screens 72% overvalued. Compare with Morgan Stanley, a financial holding company, →

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 · 462 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside −42% · Below median
Profitability
Return on assets −39% · Bottom 25%
Growth and dividend
Revenue growth −95% · Bottom 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B 0.43× · Cheapest 25%
P/S (TTM) 4.75× · Pricier than median

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
Morgan Stanley, a financial holding company, MS $200.18 $312.73 +56%
The Goldman Sachs Group GS $949.49 $756.89 −20%
The Charles Schwab Corporation SCHW $100.35 $117.26 +17%
Interactive Brokers Group IBKR $91.88 $23.37 −75%
Robinhood Markets, Inc HOOD $124.25 $47.73 −62%
Macquarie Group MQG A$242.35 A$75.58 −69%
CITIC Securities Company 600030 ¥26.79 ¥18.35 −32%
Guotai Haitong Securities Co 601211 ¥17.67 ¥19.29 +9%
East Money Information Co 300059 ¥18.77 ¥4.94 −74%
CSC Financial Co 601066 ¥23.67 ¥39.83 +68%

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MDB Capital Holdings, LLC Class A common · Fair Value
$1.45 −72%Fair Value
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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 Sep 24, 2026, our model estimates a fair value of $1.45 versus a price of $2.50, about −42% upside (overvalued).
What is the fair value of MDBH?
Our model-based fair value for MDB Capital Holdings, LLC Class A common is $1.45 (as of Sep 24, 2026), built from audited fundamentals. The current price: $2.50.
What is the quality score of MDBH?
MDB Capital Holdings, LLC Class A common has a Quality Score of 28/100. 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 model-based price target is the fair value of $1.45 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.9600, optimistic scenario $1.81. It is a calculation from audited fundamentals, not an analyst target.
What is the MDB Capital Holdings, LLC Class A common stock forecast for 2026?
Our models put fair value at $1.45, about −42% upside versus a price of $2.50 (overvalued). Cautious scenario $0.9600, optimistic scenario $1.81. 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 Sep 24, 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 $1.45 per share (as of Sep 24, 2026), against a price of $2.50. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is MDB Capital Holdings, LLC Class A common stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MDBH trades above its calculated fair value: price $2.50, fair value $1.45, a gap of about −42% (overvalued). 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 ($2.50); the fair value is what the company's own numbers justify ($1.45). For MDB Capital Holdings, LLC Class A common the two are $1.05 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 $26.0M (market capitalisation, as of Sep 24, 2026). Per share that is $2.50; our models calculate a fair value of $1.45 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 $0.9600, base $1.45, optimistic $1.81 per share (as of Sep 24, 2026, price $2.50). 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 Sep 24, 2026): return on equity −40.4%. They feed the Quality Score of 28/100, 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 $2.50, about 46% below its 52-week high of $4.60 and at the low of $2.50 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $1.45 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, a financial holding company,, 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 Sep 24, 2026: price $2.50, calculated fair value $1.45 (−42%), Quality Score 28/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MDBH calculated?
We run MDB Capital Holdings, LLC Class A common through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.45, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. MDB Capital Holdings, LLC Class A common itself currently trades above fair value. 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 Sep 23, 2026 was $2.50. Our model-based fair value is $1.45, about −42% upside (overvalued). 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 above even our optimistic bull case ($1.81). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.9600 to $1.81) leaves room in how you read the outcome.

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 $26.0M. 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 4.97 (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 (3y avg +56.6%). 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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