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MDBH · MDB Capital Holdings, LLC

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$1.92 -0.06 (-3.15%) At close · Oct 20
Rebalance outlook locked
Market Cap
$10.43M
Shares
5.44M
Volume · Oct 20 632 Avg daily vol (3M) 3094

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.92 Open$1.92 Day$1.92–1.92 52W close$1.75–4.60 Avg vol 30d4K Short int387 · 0.0% float · 1.0d Short vol0% Last earningsSep 30, 2025 DataSep 2023–Oct 2026 Filing10-Q · Aug 13

Up next

Latest filing: 10-Q
filed Aug 13, 2026
Q3 2025 earnings call transcript
Date not confirmed

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$22.45M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$9.58M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.9%
Year over year · more shares
Price change (1Y)
-48.9%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −39%
below
Price vs 50-day avg −28%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −28%
trailing
6-month return −48%
trailing
YTD return −41%
this year
Relative strength −56%
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 Accumulating
Net +$1.8K over 90 days · 50% sells
Short interest Rising
0.01% of float · ▲ +6.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
5 holders — mid 3-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −62%
past year
ATR 7.3%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−39% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Accumulating
Net +$1.8K over 90 days · 50% sells
Short interest Rising
0.01% of float · ▲ +6.3% 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 $2 Now $2 · 6% Range high $5
vs 200-day avg -39% vs 50-day avg -28%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$10.43M -40.9% — — 0.0%
MS
Morgan Stanley
 $283.33B +1.6% +5.5% 14.6 0.9%
GS
Goldman Sachs Group Inc
 $257.63B +0.7% +8.9% 13.7 2.3%
SCHW
Schwab Charles Corp
 $157.18B -9.0% +22.0% 16.6 1.1%
HOOD
Robinhood Markets, Inc.
 $88.30B -13.2% +51.6% 43.5 4.5%

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
387
Days to cover
1.0d
Change
+23 sh
View
Short Volume
Short vol %
0%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$13
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
72.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.8K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
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
Webcasts
Last webcast
Sep 30, 2025
View

Performance

5D 20D 120D MTD YTD
MDBH -5.1% -28.2% -47.6% -26.5% -40.9%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -3.9% -27.6% -55.7% -27.4% -53.7%
Key facts CIK 1934642 CUSIP 55285N109 Visit website Investor relations