MDB Capital Holdings, LLC (MDBH) stock
Close on Nov 13, 2026Market cap $8.18MP/E –Yield –
MDB Capital statistics
55 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.23
- 1.13
Enterprise valuationIndustry
- EV / EBIT
- -0.07
- 10.57
Share statisticsIndustry
- Float
- 3M
- 40M
- Shares Held by Insiders
- 42.4%
- 18.2%
- Shares Held by Institutions
- 3.35%
- 27.7%
Short sellingIndustry
- Short Interest
- 67
- –
- Short Interest Change
- 0.00%
- -0.08%
- Short % of Float
- 0.00%
- 6.48%
- Short % of Shares Outstanding
- 0.00%
- 5.35%
- Days to Cover
- 1.00
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $4.16
- –
- 52-Week Low
- $0.89
- –
- 20-Day Moving Average
- $1.65
- –
- 50-Day Moving Average
- $2.11
- –
- 200-Day Moving Average
- $2.94
- –
- Average True Range (14)
- $0.21
- –
- Price Change (1 Week)
- -2.97%
- -4.00%
- Price Change (1 Month)
- -14.1%
- -17.2%
- Price Change (3 Months)
- -48.9%
- -15.4%
- Price Change (6 Months)
- -53.1%
- -32.2%
- Price Change (YTD)
- -53.7%
- -37.2%
- Price Change (1 Year)
- -57.0%
- -50.6%
- Price Change (3 Years)
- -85.6%
- -32.7%
- Average Volume (10 Days)
- 4,289
- –
- Average Volume (20 Days)
- 4,093
- –
- Average Volume (90 Days)
- 3,237
- –
- Relative Volume
- 1.70
- 0.72
- Relative Strength Index (14)
- 42.4
- 39.6
- Volatility (1 Year)
- 77.3%
- 94.5%
- Beta (5 Years)
- 0.33
- 1.24
Returns on capitalIndustry
- Return on Equity (ROE)
- -71.4%
- -20.8%
- Return on Assets (ROA)
- -69.2%
- -7.97%
- Return on Invested Capital (ROIC)
- 8.04%
- -25.6%
GrowthIndustry
- Net Income Growth (YoY)
- -399.8%
- -22.9%
EfficiencyIndustry
- Profits Per Employee
- -$2.45M
- -$170.28K
- Employee Count
- 14
- 47
- WACC
- 7.60%
- 11.0%
Income statement (TTM)Industry
- Pretax Income
- -$19.79M
- -$2.77M
Balance sheetIndustry
- Net Cash (Debt)
- $8.32M
- $7.04M
- Net Cash Per Share
- $1.53
- $0.19
- Equity (Book Value)
- $36.18M
- $224.68M
- Book Value Per Share
- $6.65
- $4.10
- Tangible Book Value
- $36.18M
- $156.69M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -418.7%
- -13.4%
Scores and fair valueIndustry
- Altman Z-Score
- 1.80
- 0.36
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MDBH | S&P 500 | Difference | MDBH per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -23.7% | -3.0% | −20.6 pts | ||
| 3 months | -50.2% | -2.8% | −47.4 pts | ||
| Year to date | -53.7% | +11.5% | −65.1 pts | ||
| 1 year | -57.6% | +13.5% | −71.0 pts | ||
| 3 years | -85.5% | +77.7% | −163.2 pts | -47.5% | +21.1% |
| 5 years | +2907.8% | +72.6% | +2835.2 pts | +97.5% | +11.5% |
| 10 years | +2907.8% | +308.2% | +2599.6 pts | +40.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M MDBH shares were sold short on Oct 30, 2026, up 0.0% from the previous report, or 0.00% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 19.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 67 | 0.0% | 3,644 | 1.0 |
| Oct 15, 2026 | 67 | -82.7% | 6,216 | 1.0 |
| Sep 30, 2026 | 387 | +6.3% | 1,305 | 1.0 |
| Sep 15, 2026 | 364 | -63.9% | 3,023 | 1.0 |
| Aug 31, 2026 | 1,009 | +18.7% | 1,702 | 1.0 |
| Aug 14, 2026 | 850 | +0.2% | 3,163 | 1.0 |
| Jul 31, 2026 | 848 | -73.2% | 1,392 | 1.0 |
| Jul 15, 2026 | 3,170 | +93.4% | 1,140 | 2.8 |
| Jun 30, 2026 | 1,639 | -32.8% | 6,228 | 1.0 |
| Jun 15, 2026 | 2,438 | +40.2% | 6,158 | 1.0 |
| May 29, 2026 | 1,739 | +35.0% | 4,386 | 1.0 |
| May 15, 2026 | 1,288 | -0.8% | 2,466 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?