MDB Capital (MDBH) Stock Price, News & Analysis

Company Overview

MDB Capital Holdings, Inc. (NASDAQ: MDBH) is a technology-enabled financial services firm that provides a suite of brokerage, clearing and settlement, and wealth management solutions to independent broker-dealers, registered investment advisors and institutional clients. Through its proprietary trading platform, the company delivers real-time order execution across equities, options and fixed income, along with integrated portfolio analytics and risk-management tools. MDB Capital’s cloud-based infrastructure is designed to streamline back-office operations, reduce operational overhead and enhance compliance monitoring for its partners.

The company’s product offerings span prime brokerage services, margin financing, securities lending, custodial safekeeping and multi-asset clearing. In addition to core trade execution, MDB Capital offers white-label technology for digital wealth platforms, enabling advisors to provide branded client portals, automated rebalancing and goal-based reporting. Its research and market data services include access to third-party equity and options analytics, comprehensive compliance filing support, and customizable performance dashboards that assist firms in meeting regulatory requirements.

Founded in the mid-2000s, MDB Capital has grown from a boutique clearing house into a national player serving clients across all 50 states, with select international relationships in Canada and Europe. The company’s headquarters and primary operations center are located in the United States, and it has strategically expanded its data-center footprint to support higher throughput and redundancy. Over time, MDB Capital has pursued partnerships with fintech innovators and acquired niche service providers to broaden its technology stack and enhance service delivery.

MDB Capital’s executive leadership team combines veterans from Wall Street broker-dealers, global custodians and software-as-a-service platforms. The board and senior management emphasize strategic investments in automation, cybersecurity and client-facing user experience. Under this leadership, the firm continues to pursue growth opportunities in digital wealth management and institutional clearing, while maintaining its focus on operational excellence and regulatory compliance.

Key Stats

• Today's Range: $4.69 to $4.69
• 50-Day Range: $3.71 to $5.92
• 52-Week Range: $3.61 to $12.00
• Volume: 359 shs
• Average Volume: 8,318 shs
• Market Capitalization: $42.68 million
• P/E Ratio: 4.94
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

MDB Capital Stock Analysis - MarketRank™

MDB Capital scored higher than 46% of companies evaluated by MarketBeat, and ranked 656th out of 933 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for MDB Capital.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of MDB Capital is 5.52, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.63.

Price to Earnings Ratio vs. Sector

The P/E ratio of MDB Capital is 5.52, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.06.

Price to Book Value per Share Ratio

MDB Capital has a P/B Ratio of 0.62. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.11% of the float of MDB Capital has been sold short.

Short Interest Ratio / Days to Cover

MDB Capital has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MDB Capital has recently increased by 23.08%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

MDB Capital does not currently pay a dividend.

Dividend Growth

MDB Capital does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.11% of the float of MDB Capital has been sold short.

Short Interest Ratio / Days to Cover

MDB Capital has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MDB Capital has recently increased by 23.08%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.94

News Sentiment

MDB Capital has a news sentiment score of 0.94. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for MDB Capital this week, compared to 1 article on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, MDB Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $44,213.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

55.52% of the stock of MDB Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 0.35% of the stock of MDB Capital is held by institutions.

MDBH Stock Analysis - Frequently Asked Questions

How have MDBH shares performed this year?

MDB Capital's stock was trading at $6.30 at the beginning of 2025. Since then, MDBH shares have decreased by 25.5% and is now trading at $4.6960.

How were MDB Capital's earnings last quarter?

MDB Capital Holdings, LLC (NASDAQ:MDBH) announced its quarterly earnings results on Monday, May, 12th. The company reported ($0.66) earnings per share for the quarter.
Read the conference call transcript.

How do I buy shares of MDB Capital?

Shares of MDBH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of MDB Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that MDB Capital investors own include Intel (INTC), NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), Alphabet (GOOG), Meta Platforms (META) and Netflix (NFLX).

Company Calendar

• Last Earnings: 5/12/2025
• Today: 7/15/2025
• Next Earnings (Estimated): 8/12/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Banking
• Current Symbol: NASDAQ:MDBH
• CIK: 1934642
• Web: www.mdb.com
• Phone: (310) 526-5000
• Fax: N/A
• Employees: 40
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $0.93
• Trailing P/E Ratio: 5.52
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $11.69 million
• Net Margins: N/A
• Pretax Margin: 557.44%
• Return on Equity: 24.92%
• Return on Assets: 23.19%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 41.39
• Quick Ratio: 41.39

Sales & Book Value

• Annual Sales: $4.36 million
• Price / Sales: 10.01
• Cash Flow: $1.27 per share
• Price / Cash Flow: 3.69
• Book Value: $7.54 per share
• Price / Book: 0.62

Miscellaneous

• Outstanding Shares: 9,296,000
• Free Float: 4,135,000
• Market Cap: $43.65 million
• Optionable: Not Optionable
• Beta: 1.06