MDB Capital Holdings, LLC Class A common (MDBH)

NasdaqMarket Closed

MDB Capital Holdings, LLC is an investment holding company focused on bringing early-stage and emerging technology businesses to the public markets. The company works with inventors, founders, and technology entrepreneurs whose businesses are often built around intellectual property, scientific research, or disruptive commercial ideas. Its model combines capital markets services with patent analysis and technology development activities.

The company operates through two main segments. Its broker-dealer and intellectual property services segment is the primary revenue contributor and supports private and public securities offerings. This business also provides patent research and related diligence intended to help evaluate the quality, defensibility, and market relevance of a company’s technology. That research can be used in investment banking processes when assessing whether a business is suitable for financing or a public listing.

MDB Capital Holdings also operates a technology development segment, reflecting its interest in helping promising concepts move closer to commercialization. This gives the company a role that is broader than a conventional investment bank, as it seeks to identify companies with potentially valuable intellectual property and support them through financing, strategic positioning, and market access.

The company’s market opportunity is tied to demand for capital among smaller technology issuers, especially those that may not yet fit the profile sought by larger investment banks. Its business can be sensitive to public offering activity, investor risk appetite, regulatory requirements, and the performance of early-stage innovation markets.

For investors, MDBH represents a niche capital markets and technology incubation platform. Its distinguishing feature is the integration of patent-focused diligence with securities offering expertise for emerging companies.

2.57USD
2.64 USD
+0.02(+0.78%)
After-hours

Last updated

Market Cap
$26,618,512
P/E
P/FCF
P/S
2.8
Enterprise Value
$16,697,512
Sector
Industry
Address
4209 MEADOWDALE LN, DALLAS, TX, 95229
Market Cap
$26,618,512
Enterprise Value
$16,697,512
P/E
P/B
0.54
P/S
2.8
EV / EBITDA
-1.5
EV / Sales
1.76
EPS
-0.72
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$7,953,907
ROE
-15.16%
ROA
-14.82%
Debt / Equity
0
Current Ratio
11.06
Quick Ratio
11.06
Cash
9.78
Avg Volume
$2,706
Fundamentals Snapshot Price
2.55

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue1.28M2.86M4.1M1.25M293K
Cost of revenue00000
Gross profit1.28M2.86M4.1M1.25M293K
Operating income-4.3M-2.66M-436.14K-3.76M-5.2M
EBITDA-4.29M-2.66M-431.11K-3.75M-5.2M
Net income-4.85M-6.74M8.72M-4.66M-4.1M
Income taxes0011K00
Interest expense00000
Other operating expenses852K875K-188.42K463.77K509K
Total operating expenses5.58M5.53M4.54M5.01M5.49M
Basic EPS-0.9-0.65-0.46-0.83
Diluted EPS-0.9-0.65-0.46-0.83

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets50.77M57.46M63.74M61.51M63.52M
Total liabilities1.26M1.24M3.16M1.88M1.73M
Total equity49.51M56.22M60.58M59.63M61.78M
Cash & equivalents9.92M12.53M15.55M15.93M17.09M
Current assets11.22M13.14M16.12M20.79M23.04M
Current liabilities1.01M987K971K1.02M1.73M
Accounts payable411K348K267K329.14K285.07K
Receivables246K212K137K188.1K572.89K
Inventories00000
Goodwill00000
Long-term debt00000

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow-2.6M-2.95M-360.36K-1.92M-2.15M
Investing cash flow-18K-69K-23.32K-25.68K0
Financing cash flow00000
Change in cash-2.61M-3.01M-383.69K-1.94M-2.15M
Net income-9.32M-6.74M-1.76M-4.66M-8.25M
KindFilingDateLink
edgar index10-Q — MDB Capital Holdings, LLCView Filing
edgar index10-Q — MDB Capital Holdings, LLCView Filing
edgar index3 — MDB Capital Holdings, LLCView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 3Form 3 — Torpey Daniel ThomasView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — Magennis Sean JamesView Filing
form 4Form 4 — Torpey Daniel ThomasView Filing
form 4Form 4 — Torpey Daniel ThomasView Filing
form 4Form 4 — James Jeremy WilliamView Filing
edgar index3 — MDB Capital Holdings, LLCView Filing
form 3Form 3 — Terry Jeb Barton Sr.View Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
edgar index10-K — MDB Capital Holdings, LLCView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — Torpey Daniel ThomasView Filing
form 4Form 4 — Torpey Daniel ThomasView Filing
form 4Form 4 — James Jeremy WilliamView Filing
form 4Form 4 — James Jeremy WilliamView Filing
form 4Form 4 — Magennis Sean JamesView Filing
form 4Form 4 — Magennis Sean JamesView Filing
form 4Form 4 — Magennis Sean JamesView Filing
form 4Form 4 — James Jeremy WilliamView Filing
edgar index8-K — MDB Capital Holdings, LLCView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Terry Jeb Barton Sr.View Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — James Jeremy WilliamView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — Brandon George HughView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — Brandon George HughView Filing
form 4Form 4 — Brandon George HughView Filing
edgar index8-K — MDB Capital Holdings, LLCView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Brandon George HughView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — Brandon George HughView Filing
form 4Form 4 — Brandon George HughView Filing
form 4Form 4 — Brandon George HughView Filing
edgar indexDEF 14A — MDB Capital Holdings, LLCView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
edgar index10-Q — MDB Capital Holdings, LLCView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
edgar index4 — MDB Capital Holdings, LLCView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
form 4Form 4 — MARLETT CHRISTOPHER AView Filing
edgar index10-Q — MDB Capital Holdings, LLCView Filing
form 4Form 4 — Magennis Sean JamesView Filing