MDB Capital Holdings, LLC Class A common (MDBH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MDB Capital Holdings, LLC Class A common stock (MDBH) is currently trading at $2.95. MDB Capital Holdings, LLC Class A common PE ratio is 1.92. MDB Capital Holdings, LLC Class A common PS ratio (Price-to-Sales) is 22.29. WallStSmart rates MDBH as Underperform.
- MDBH PE ratio analysis and historical PE chart
- MDBH PS ratio (Price-to-Sales) history and trend
- MDBH intrinsic value — DCF, Graham Number, EPV models
- MDBH stock price prediction 2025 2026 2027 2028 2029 2030
- MDBH fair value vs current price
- MDBH insider transactions and insider buying
- Is MDBH undervalued or overvalued?
- MDB Capital Holdings, LLC Class A common financial analysis — revenue, earnings, cash flow
- MDBH Piotroski F-Score and Altman Z-Score
- MDBH analyst price target and Smart Rating
MDB Capital Holdings, LLC Class A common
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MDBH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · MDB Capital Holdings, LLC Class A common (MDBH)
MDBH trades at a significant discount to its Graham intrinsic value of $9.72, offering a 69% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
MDB Capital Holdings, LLC Class A common (MDBH) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/book, profit margin. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
MDB Capital Holdings, LLC Class A common (MDBH) Key Strengths (3)
Every $100 of shareholder equity generates $30 in profit
Trading below book value, meaning the market prices it less than net assets
Keeps $914 of every $100 in revenue as net profit
Supporting Valuation Data
MDB Capital Holdings, LLC Class A common (MDBH) Areas to Watch (5)
Losing money on operations
Very expensive at 22.3x annual revenue
Very low institutional interest at 3.48%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 16.00% per year
Supporting Valuation Data
MDB Capital Holdings, LLC Class A common (MDBH) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.47) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 29.50%, Profit Margin at 914.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (22.29) suggest expensive pricing. Growth concerns include Revenue Growth at 16.00%, which may limit upside. Profitability pressure is visible in Operating Margin at -300.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 29.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 16.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MDBH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MDBH's Price-to-Sales ratio of 22.29x trades at a 30% premium to its historical average of 17.16x (72th percentile). The current valuation is 58% below its historical high of 53.16x set in Dec 2023, and 208% above its historical low of 7.24x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~14.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for MDB Capital Holdings, LLC Class A common (MDBH) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
MDB Capital Holdings, LLC Class A common is a strong growth company balancing expansion with improving profitability. Revenue reached 1M with 16% growth year-over-year. Profit margins are strong at 914.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2950.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 16M in cash.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact MDB Capital Holdings, LLC Class A common.
Bottom Line
MDB Capital Holdings, LLC Class A common offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:25:31 AM
About MDB Capital Holdings, LLC Class A common(MDBH)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
MDB Capital Holdings, LLC (MDBH) is an innovative investment firm focused on catalyzing growth in the technology and life sciences sectors. With a robust portfolio management approach, MDBH provides strategic capital and expert advisory services aimed at maximizing shareholder value and driving significant returns for institutional investors. The firm's seasoned management team utilizes deep industry insights to pinpoint and seize emerging market opportunities, reinforcing its commitment to strong financial governance and transformative investment strategies. As a Class A common stock, MDBH is strategically positioned as a pivotal player in the evolving investment landscape.