New Risk • Jun 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (US$4.1m revenue). Market cap is less than US$100m (US$29.5m market cap). Annonce • Mar 24
MDB Capital Holdings, LLC to Report Q4, 2025 Results on Mar 31, 2026 MDB Capital Holdings, LLC announced that they will report Q4, 2025 results on Mar 31, 2026 Annonce • Feb 04
Mdb Capital Holdings, Llc Announces Changes to Its Board, Effective from February 1, 2026 MDB Capital Holdings, LLC announced the appointment of Jeb Terry, Sr. to its board of directors and extended sincere gratitude to Susanne Meline as she concluded her dedicated and influential board service. Both transitions are effective as of February 1, 2026. Jeb Terry brings to the MDB board more than two decades of investment in microcap medical and biotechnology companies, where he has consistently identified and capitalized on high-potential opportunities in this dynamic and innovation-driven sector. He founded and served as President of Aberdeen Investment Management LLC from 2010 through 2025, where he led investment strategy and portfolio management with a sharp focus on undervalued microcap opportunities in life sciences. Drawing on a broad and distinguished career spanning venture capital, leveraged buyouts, and public equities, Mr. Terry brings a multifaceted perspective to investment decision-making. Concurrently, Susanne L. Meline concludes her service to the MDB board following years of invaluable leadership and guidance with a specialty in both finance and law. She will remain an enthusiastic shareholder and advocate of public venture for innovative, early-stage companies. Annonce • Nov 17
MDB Capital Holdings, LLC, Annual General Meeting, Dec 02, 2025 MDB Capital Holdings, LLC, Annual General Meeting, Dec 02, 2025. Annonce • Nov 11
MDB Capital Holdings, LLC to Report Q3, 2025 Results on Nov 20, 2025 MDB Capital Holdings, LLC announced that they will report Q3, 2025 results on Nov 20, 2025 Valuation Update With 7 Day Price Move • Oct 27
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to US$4.44, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 27x in the Capital Markets industry in the US. Total loss to shareholders of 32% over the past year. New Risk • Aug 15
New major risk - Revenue size The company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (51% accrual ratio). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$33.8m market cap). Annonce • Aug 15
MDB Capital Holdings, LLC to Report Q2, 2025 Results on Aug 27, 2025 MDB Capital Holdings, LLC announced that they will report Q2, 2025 results on Aug 27, 2025 Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to US$5.12, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 28x in the Capital Markets industry in the US. Total loss to shareholders of 30% over the past year. New Risk • Jun 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (56% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Revenue is less than US$5m (US$3.6m revenue). Market cap is less than US$100m (US$47.7m market cap). Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to US$4.50, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 27x in the Capital Markets industry in the US. Total loss to shareholders of 42% over the past year. Board Change • Jun 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Independent Director Dan Torpey was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • May 27
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to US$3.95, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 28x in the Capital Markets industry in the US. Total loss to shareholders of 54% over the past year. New Risk • May 14
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 56% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (56% accrual ratio). Minor Risks Revenue is less than US$5m (US$3.6m revenue). Market cap is less than US$100m (US$42.3m market cap). Annonce • May 14
MDB Capital Holdings, LLC to Report Q1, 2025 Results on May 21, 2025 MDB Capital Holdings, LLC announced that they will report Q1, 2025 results on May 21, 2025 Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 25% After last week's 25% share price decline to US$4.59, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 23x in the Capital Markets industry in the US. Total loss to shareholders of 54% over the past year. Annonce • Mar 24
MDB Capital Holdings, LLC to Report Q4, 2024 Results on Mar 31, 2025 MDB Capital Holdings, LLC announced that they will report Q4, 2024 results on Mar 31, 2025 New Risk • Nov 22
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (US$89.1m market cap). Annonce • Nov 16
MDB Capital Holdings, LLC to Report Q3, 2024 Results on Nov 21, 2024 MDB Capital Holdings, LLC announced that they will report Q3, 2024 results on Nov 21, 2024 Annonce • Oct 29
MDB Capital Holdings, LLC, Annual General Meeting, Dec 10, 2024 MDB Capital Holdings, LLC, Annual General Meeting, Dec 10, 2024. New Risk • Jul 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.8m free cash flow). Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$72.3m market cap). Annonce • Jun 21
MDB Capital Holdings, LLC Appoints Daniel Torpey to its Board of Directors MDB Capital Holdings, LLC announced the appointment of Daniel Torpey to its Board of Directors, effective June 17, 2024. With the addition of Torpey, the MDB Capital Board now comprises eight members. Torpey brings over 24 years of experience at Ernst & Young LLP (EY), where he currently serves as an Assurance Partner in the Forensic & Integrity Services practice. His expertise spans accounting, auditing, compliance, financial reporting, fraud detection, and corporate investigations. Throughout his 38-year career in public accounting at firms like EY, Arthur Andersen LLP, and PricewaterhouseCoopers, Torpey has honed his skills in detecting, monitoring, and investigating fraud and misconduct. He has also demonstrated a talent for building and leading global teams across diverse roles, including auditor, forensic accountant, and technology and analytics practice leader. Torpey, who will retire from EY in June 2024, expressed his enthusiasm for joining MDB Capital's entrepreneurial ecosystem. A graduate of St. John’s University with a B.S. in Accountancy, Torpey is a Certified Public Accountant licensed in New York and Texas. He also serves on the board of The American Tinnitus Association. New Risk • May 13
New major risk - Revenue and earnings growth Earnings have declined by 0.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.8m free cash flow). Earnings have declined by 0.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$85.5m market cap). Annonce • Apr 12
MDB Capital Holdings, LLC to Report Q4, 2023 Results on Apr 17, 2024 MDB Capital Holdings, LLC announced that they will report Q4, 2023 results on Apr 17, 2024 New Risk • Apr 01
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$7.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$7.6m free cash flow). Minor Risk Market cap is less than US$100m (US$95.3m market cap). New Risk • Mar 06
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$97.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$97.6m market cap). Annonce • Nov 03
MDB Capital Holdings, LLC to Report Q3, 2023 Results on Nov 15, 2023 MDB Capital Holdings, LLC announced that they will report Q3, 2023 results on Nov 15, 2023 Annonce • Sep 21
MDB Capital Holdings, LLC has completed an IPO in the amount of $19.999992 million. MDB Capital Holdings, LLC has completed an IPO in the amount of $19.999992 million.
Security Name: Class A Common Shares
Security Type: Common Stock
Securities Offered: 1,666,666
Price\Range: $12
Discount Per Security: $0.84 