MDBH Stock — MDB Capital Holdings, LLC

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 13, 2026

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.70

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −11%

below

Price vs 50-day avg −4%

below

RSI (14) 45

neutral

MACD trend Negative

52-week position 10%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −5%

trailing

6-month return −5%

trailing

YTD return −9%

this year

Relative strength −18%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $3 › 200d $3 — 200d above 50d

Institutional flow Flat

0% holders QoQ

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.02% of float · ▲ +0.2% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

5 holders — mid 3-yr range

Squeeze score 33

low risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 63%

annualized · 1-yr

Max drawdown −40%

past year

ATR 5.0%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−11% Bearish

Price vs 50-day avg

−4% Neutral

RSI (14)

45 Neutral

MACD trend

Negative Bearish

52-week position

10% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 1 of 6

Trend (MA cross) No cross

50d $3 › 200d $3 — 200d above 50d

Institutional flow Flat

0% holders QoQ

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.02% of float · ▲ +0.2% 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

Range low $3 Now $3 · 10% Range high $5

vs 200-day avg -11% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
MDBH MDB Capital Holdings, LLC this stock	$16.06M	-9.4%	—	—	0.0%
MS Morgan Stanley	$337.31B	+20.2%	+5.5%	17.4	0.9%
GS Goldman Sachs Group Inc	$292.61B	+16.7%	+8.9%	15.5	2.1%
SCHW Schwab Charles Corp	$190.50B	+9.9%	+22.0%	20.1	1.0%
HOOD Robinhood Markets, Inc.	$93.06B	-7.3%	+51.6%	45.8	3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

5

% held: 3.4%
Net QoQ: +174 sh
Top holder: Pasadena Private Wealth,…

Held Float

View

Held by Funds

Fund positions

1

View

Short & Settlement

Short Interest Rising

Shares short

850

Days to cover: 1.0d
Change: +2 sh

View

Short Volume

Short vol %

4%

As of: Sep 1, 2026

Short Total

View

Fails to Deliver

FTD shares

4

Value: $13
As of: Jul 22, 2026

View

Off-Exchange

Off-exchange %

63.8%

Week of: Jul 27, 2026

Off-exch Lit

View

Financials

Net income (FY)

$-21.2M

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 13, 2026
This year: 4

View

Proposed Sales

Value

$123.2K

Shares: 20.0K
Filed: Nov 22, 2024

View

Exempt Offerings

Offering

$25.3M

Filed: Jun 23, 2022

View

Earnings & Events

Earnings Calls

Last call

Sep 30, 2025

View

	5D	20D	120D	MTD	YTD
MDBH	-7.7%	-4.6%	-5.2%	-3.9%	-9.4%
SPY	+0.5%	+1.2%	+13.3%	+2.7%	+12.5%
vs SPY	-8.2%	-5.8%	-18.4%	-6.6%	-21.9%

MDBH · MDB Capital Holdings, LLC

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance