MDB Capital Holdings LLC Class A common (MDBH)

FairStock Score: 50/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach MDB Capital as a Graham-style balance-sheet investor and a Buffett-style seeker of durable earnings. At the close on 2026-10-13, the market valued the equity at $39.3M, or $1.97 per share. This is a 14-person broker-dealer and intellectual-property/technology development shop. That is a people-and-deals business, not a toll bridge. I see little evidence of a durable moat from the figures: fiscal Q2 2026, the quarter ended 2026-06-30, had a net loss of $9.3M and a -928.91% net margin. Filed results are erratic: FY2023 net loss of $7.0M, FY2024 net income of $11.7M, FY2025 net loss of $21.2M, and fiscal Q2 2026 net loss of $9.3M. The FairStock P/E is -0.90, so there are no positive earnings to value. Price-to-book is 0.41, which looks statistically cheap, but ROE is -40.38% and ROCE is -39.32%; book value is being consumed. The Piotroski F-Score of 1/9 confirms weak financial signals. The one real comfort is low leverage: D/E of 0.01. Still, a broker-dealer needs regulatory net capital and liquidity, and those measures—like CET1, NIM, or combined ratio if it were a bank or insurer—are not in the data. Lynch would label this a TURNAROUND because the latest year was a loss after earlier profits. FairStock's 50/100 says average at best. Until losses shrink and book value stabilizes, the cheap multiple is speculative, not a margin of safety.

In plain English: MDB Capital is a small financial company that helps other companies raise money and works on developing technology ideas. It is losing a lot of money right now, and its profits have been uneven. The stock price looks low compared with the value of its assets after debts, but because losses are eating into that value, it does not look clearly cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer