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MDB Capital Holdings, LLC Class A common (MDBH)



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Upturn Advisory Summary
04/01/2025: MDBH (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -32.73% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 62.69M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 3239 | Beta - | 52 Weeks Range 5.78 - 12.00 | Updated Date 04/2/2025 |
52 Weeks Range 5.78 - 12.00 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.69 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) 1419.57% |
Management Effectiveness
Return on Assets (TTM) -69.02% | Return on Equity (TTM) -79.42% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 48191333 | Price to Sales(TTM) 32.35 |
Enterprise Value 48191333 | Price to Sales(TTM) 32.35 | ||
Enterprise Value to Revenue 36.97 | Enterprise Value to EBITDA -8.27 | Shares Outstanding 4950630 | Shares Floating 4388527 |
Shares Outstanding 4950630 | Shares Floating 4388527 | ||
Percent Insiders 5.04 | Percent Institutions 3.86 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
MDB Capital Holdings, LLC Class A common
Company Overview
History and Background
MDB Capital Holdings, LLC Class A common (ticker: MDBH) focuses on identifying, funding, and developing early-stage companies with disruptive technologies. It aims to bridge the gap between startups and the public markets. Founded with the goal to leverage the JOBS Act to empower emerging growth companies.
Core Business Areas
- Investment Banking: Underwriting, placement agent, and advisory services for small-cap companies.
- Research and Analytics: Providing in-depth research reports and analysis on emerging growth companies.
- Intellectual Property Monetization: Assisting companies in protecting and commercializing their intellectual property.
Leadership and Structure
The leadership team consists of experienced professionals in investment banking, venture capital, and intellectual property. The organizational structure includes departments for investment banking, research, and operations.
Top Products and Market Share
Key Offerings
- Underwriting Services: Facilitating IPOs and follow-on offerings for emerging growth companies. Market share varies significantly deal to deal, competitors include Boustead Securities, EF Hutton.
- Research Reports: Publishing research reports on small-cap companies, providing insights to investors. Competitors include SeeThruEquity and Zacks Investment Research. Revenue generation dependent on subscription sales and institutional access.
- IP Protection Services: Helping companies secure and monetize their intellectual property, including patent strategies and licensing. Competition includes Ocean Tomo and other boutique IP firms.
Market Dynamics
Industry Overview
The small-cap investment banking and emerging growth company sector is highly competitive, with increasing regulatory scrutiny and volatile market conditions.
Positioning
MDB Capital Holdings, LLC Class A common positions itself as a specialist in early-stage companies with a focus on intellectual property and disruptive technologies. Its competitive advantage lies in its niche focus and network.
Total Addressable Market (TAM)
The TAM for small-cap IPOs and related services is estimated to be in the billions of dollars annually. MDBH is positioned to capture a portion of this market by focusing on underserved, high-potential companies.
Upturn SWOT Analysis
Strengths
- Niche focus on emerging growth companies
- Expertise in intellectual property monetization
- Strong network within the small-cap ecosystem
Weaknesses
- Reliance on volatile capital markets
- Limited scale compared to larger investment banks
- Profitability depends on deal flow
Opportunities
- Increasing demand for alternative investment strategies
- Growth in emerging technologies
- Potential for strategic partnerships
Threats
- Economic downturns
- Increased regulatory scrutiny
- Competition from larger investment banks
Competitors and Market Share
Key Competitors
- EF Hutton (EFHT)
- Boustead Securities (none)
- Maxim Group LLC (none)
Competitive Landscape
MDB Capital Holdings, LLC Class A common faces competition from larger, more established investment banks and smaller boutique firms. Its advantages include its niche focus and expertise, while its disadvantages include limited scale and resources.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require access to past financial performance data. Without live data access, analysis cannot be provided.
Future Projections: Future projections would be based on analyst consensus estimates and depend on factors like market conditions and deal flow, information which requires live access to databases.
Recent Initiatives: Recent initiatives include expanding its research coverage and forging strategic partnerships with technology incubators.
Summary
MDB Capital Holdings operates in a niche market, offering services to emerging growth companies. Its strength lies in its focus on intellectual property, but it faces challenges due to its smaller size and reliance on the capital markets. The company needs to carefully manage its deal flow and adapt to changing regulatory landscape. Strategic partnerships are crucial for future growth and market penetration.
Similar Companies
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (where available)
- Market Reports
- Analyst Estimates (when available)
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary depending on the source. Financial data is based on available information and may not be complete or accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MDB Capital Holdings, LLC Class A common
Exchange NASDAQ | Headquaters Addison, TX, United States | ||
IPO Launch date 2023-09-21 | Co-Founder, CEO & Chairman Mr. Christopher A. Marlett | ||
Sector Financial Services | Industry Capital Markets | Full time employees 40 | Website https://www.mdb.com |
Full time employees 40 | Website https://www.mdb.com |
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates through two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment engages in the synthetic biology research and development activity. The company was founded in 1997 and is based in Addison, Texas.
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