MDB Capital Holdings LLC Class A common (MDBH)
Fast GrowerFairStock Score: 50/100 — MIXED
Key Financials
| Current Price | $3.21 |
| Market Cap | $39M |
| P/E Ratio | -1.51 |
| ROE | -34.74% |
| Dividend Yield | —% |
| Sector | Financial Services |
Strengths
- Conservative balance sheet with debt-to-equity of just 0.01, providing financial flexibility
- Altman Z-Score of 7.2 confirms minimal bankruptcy risk and strong solvency
- Revenue growth of 133.5% demonstrates strong top-line momentum
AI Analysis
MDB Capital Holdings LLC Class A common is a micro-cap financial services company valued at $39 million. Revenue stands at $5 million. From a quality standpoint, MDB shows Altman Z-Score of 7.2 confirms fortress-level solvency and negative ROE indicating losses. Growth dynamics show revenue growing at 133.5% and profit growth of -105.7%. Our composite FairStock Score of 50/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
MDB's 134% revenue growth trajectory could accelerate as it captures additional market share in the financial services sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the financial services space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer