MDBHFinancial Services · Capital Markets

MDBH Stock Forecast: MDB Capital Holdings LLC Price Predictions for 2026-2027

Last close, 29 Oct 2026

$1.81

+9.70% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 74 of 100 as at 28 Oct 2026 — in the upper half.

Market cap

$17.2M

Ticker Nerd rank

74/ 100

Median analyst target

—

Analysts covering

—

Revenue$1.0M

Operating income−$4.3M

Net income−$9.3M

Free cash flow−$2.6M

Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

+3.4%

−29.6%

YTD

−44.2%

−55.2%

From 52W high

−55.2%

From 52W low

+16.8%

$1.55

$4.04

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

MDBH stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores MDB Capital Holdings LLC on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 28 Oct 2026

74/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals

Size

Value

Growth

Volatility

Quality

Issuance

Revisions

Momentum

Accruals (88): Reported profit is backed by cash, and the company is not expanding recklessly.

Momentum (19): The shares have been drifting down relative to others.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

MDBH stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on MDBH, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

MDBH appears in the Radar on the weeks it earns a place.

Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
The AI build-out map, free: every AI company we track, part by part, and one part in full with each verdict.

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Performance

MDBH vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 29 Oct 2026, MDB Capital Holdings LLC returned −55.2% against +13.1% for the S&P 500, dividends included.

MDBH vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

MDBH analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

MDB Capital Holdings LLC (MDBH) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: 2.0×
Price / sales: 3.1×
Price / book: 0.3×
EV / EBITDA: −0.5×

Growth & margins

Revenue growth (YoY): −65.0%
Earnings growth (YoY): 33.7%
Gross margin: −240.8%
Operating margin: 1110.5%
Net margin: −249.6%

Returns & dividend

Return on equity: −40.4%
Return on assets: −39.3%
Dividend yield: 0.0%

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

MDB Capital Holdings LLC (MDBH) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

MDB Capital Holdings LLC has a market value of $17.2M and an enterprise value of $7.7M.
Revenue in the twelve months to 30 June 2026: $6.0M. The latest quarter shrank 65.0% year on year.
Net income over the same four quarters: −$22.5M, a −374.1% net margin.
Free cash flow in the twelve months to 30 June 2026: −$8.0M.
Shares outstanding: 10.4M.
Trailing P/E: 2.0×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
MDB Capital Holdings LLC employs 14 people — $429K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 29 Oct 2026

Data provided by Twelve Data

Peers

MDBH vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelCapital Markets

Company	Market cap	TKN rank
MDBHMDB Capital Holdings LLC	$17.2M	74
MEGLMagic Empire Global Ltd.	$14.1M	62
BGDEBig Digital Energy, Inc.	$22.3M	10
ATCHAtlasClear Holdings, Inc.	$23.7M	64
TAOXTAO Synergies, Inc.	$25.0M	35
FLDFold Holdings, Inc.	$28.8M	65
PLUTPlutus Financial Group Ltd.	$28.9M	10

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own MDB Capital Holdings LLC — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest MDBH news & analysis

PatentVest Explores How AI Is Reshaping Inventorship and Patent Ownership in New Article

GlobeNewsWire · 21 Oct 2026neutral

GlobeNewsWire reports that PatentVest published an analysis of how AI is reshaping inventorship and patent ownership. The article examines the growing importance of documenting invention provenance and maintaining ownership records for companies developing AI-assisted innovations.

Why it matters — MDBH watchers may find the discussion relevant to intellectual-property documentation and ownership issues surrounding AI-assisted innovation.

BioNTX and PatentVest Announce Multi-Year Strategic Partnership

GlobeNewsWire · 3 Sept 2026positive

BioNTX and PatentVest announced a multi-year strategic partnership aimed at strengthening the Rising Stars platform through structured intellectual property diligence, commercialization-focused assessments, and year-round founder support.

Why it matters — The partnership could enhance due diligence and support services tied to the Rising Stars platform, which is central to MDB Capital Holdings' business.

New Patent Intelligence Report Reveals the Hidden Competitors in the Race to Build AI Smart Glasses

GlobeNewsWire · 27 Aug 2026neutral

PatentVest's newest PV Pulse analysis found that Apple's and Microsoft's AI smart glasses-related patent portfolios outrank Google's, Snap's, and Samsung's, even though neither Apple nor Microsoft currently sells an AI smart glasses product.

Why it matters — For MDBH watchers, who track patent-driven innovation and competitive positioning, this analysis offers insight into the evolving AI smart glasses patent landscape, though the report does not reference MDBH directly.

MDB Capital Holdings, LLC (MDBH) Q2 2026 Earnings Call Transcript

Seeking Alpha · 14 Aug 2026neutral

MDB Capital Holdings, LLC (MDBH) has released the transcript of its Q2 2026 earnings call, as published by Seeking Alpha. The transcript provides a record of the company's second-quarter 2026 earnings discussion.

Why it matters — A MDBH watcher would care because the Q2 2026 earnings call transcript offers direct insight into the company's recent quarterly financial results and management commentary.

MDB Capital Holdings Provides Second Quarter 2026 Update

GlobeNewsWire · 13 Aug 2026positive

MDB Capital Holdings provided a business update for the second quarter ended June 30, 2026. During the first six months of 2026 and subsequently, it completed a $20 million IPO for Buda Juice (NYSE American: BUDA) as sole bookrunner and underwriter, its 18th consecutive successful IPO.

Why it matters — A MDBH watcher would care because the update confirms continued execution in its core business of launching and underwriting IPO transactions for disruptive technology companies.

FAQ

Frequently asked questions about MDBH stock

How does Ticker Nerd's model rank MDBH?

As at 28 Oct 2026, MDB Capital Holdings LLC ranks 74 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (88 of 100).

What is the MDBH stock forecast for 2030?

No analyst covering MDB Capital Holdings LLC publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for MDBH are extrapolating price history, which says nothing about the business.

How has MDBH stock performed over the past year?

MDB Capital Holdings LLC returned -55.2% over the 12 months to 29 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does MDB Capital Holdings LLC do?

What is the latest news on MDBH?

The most recent item we track (GlobeNewsWire, 21 Oct 2026): "PatentVest Explores How AI Is Reshaping Inventorship and Patent Ownership in New Article". GlobeNewsWire reports that PatentVest published an analysis of how AI is reshaping inventorship and patent ownership. The article examines the growing importance of documenting invention provenance and maintaining ownership records for companies developing AI-assisted innovations.

Company

About MDB Capital Holdings LLC.

MDB Capital Holdings LLC Class A Common Stock is the equity security of MDB Capital Holdings LLC, a financial services and investment holding company focused on supporting early-stage technology businesses. Through its subsidiaries, the company operates a broker-dealer and intellectual property services platform that is centered on public and private securities offerings, investment banking due diligence, and research services. Its business also includes technology development activities, along with other corporate operations that support the broader organization. MDB Capital Holdings LLC works across capital markets, startup financing, and commercialization-oriented services, connecting emerging companies with financing and strategic support. The Class A common shares represent ownership interests in the company and are used in the public markets as a way for investors to participate in its operating businesses and service platforms. The company is headquartered in Addison, Texas.

CEO Mr. Christopher A. Marlett · 14 employees · United States · https://www.mdb.com