MDBH
MDB Capital Holdings, LLC
$3.40
+0.12 (+3.51%)
At close · Jul 8
Market Cap
$18.46M
Shares
5,438,632
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.40
Open$3.32
Day$3.32–3.40
52W$2.45–4.98
Avg vol 30d5K
Short int2K · 0.0% float · 1.0d
Short vol7%
Last earningsSep 30, 2025
DataSep 2023–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
+1%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
37%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
−1%
trailing
YTD return
+5%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +40.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 3-yr range
Squeeze score
27
low risk · 0–100
Fundamentals
Free cash flow
$-6.1M
Balance sheet
$13.2M
net cash
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
5.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
37%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +40.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $3 · 37%
52-wk high $5
vs 200-day avg +0%
vs 50-day avg +1%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MDBH
this stock
MDB Capital Holdings, LLC
|
$18.46M | +4.6% | — | — | 0.0% |
|
MS
Morgan Stanley
|
$343.96B | +23.5% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$311.57B | +17.8% | — | 19.3 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$176.87B | +2.1% | -9.3% | 20.2 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$102.23B | +0.4% | +51.6% | 55.1 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MDBH | -3.0% | +14.7% | -1.0% | -3.0% | +4.6% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -2.8% | +13.9% | -8.5% | -2.8% | -4.7% |