MDB Capital Holdings（MDBH）株式概要MDBキャピタル・ホールディングスは、その子会社を通じ、主にブローカー・ディーラーとして事業を展開している。 詳細MDBH ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析意味のある収益がありません ( $4M )意味のある時価総額がありません ( $32M )US市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るMDBH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW477,573 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA477,573 investors already sharing narrativesYour Fair ValueUS$Current PriceUS$3.06188.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-21m12m2016201920222025202620282031Revenue US$4.1mEarnings US$1.2mAdvancedSet Fair ValueView all narrativesMDB Capital Holdings, LLC 競合他社Plutus Financial GroupSymbol: NasdaqCM:PLUTMarket cap: US$45.8mGrande GroupSymbol: NasdaqCM:GRANMarket cap: US$36.8mGarden StageSymbol: NasdaqCM:GSIWMarket cap: US$30.6mAMTD IDEA GroupSymbol: NYSE:AMTDMarket cap: US$71.2m価格と性能株価の高値、安値、推移の概要MDB Capital Holdings過去の株価現在の株価US$3.0652週高値US$4.8052週安値US$2.45ベータ1.181ヶ月の変化-8.66%3ヶ月変化-14.64%1年変化-28.42%3年間の変化n/a5年間の変化n/aIPOからの変化-75.52%最新ニュースお知らせ • Jul 31MDB Capital Holdings, LLC to Report Q2, 2026 Results on Aug 13, 2026MDB Capital Holdings, LLC announced that they will report Q2, 2026 results on Aug 13, 2026New Risk • Jun 14New minor risk - Share price stabilityThe 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).お知らせ • Mar 24MDB Capital Holdings, LLC to Report Q4, 2025 Results on Mar 31, 2026MDB Capital Holdings, LLC announced that they will report Q4, 2025 results on Mar 31, 2026お知らせ • Feb 04Mdb Capital Holdings, Llc Announces Changes to Its Board, Effective from February 1, 2026MDB 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.お知らせ • Nov 17MDB Capital Holdings, LLC, Annual General Meeting, Dec 02, 2025MDB Capital Holdings, LLC, Annual General Meeting, Dec 02, 2025.お知らせ • Nov 11MDB Capital Holdings, LLC to Report Q3, 2025 Results on Nov 20, 2025MDB Capital Holdings, LLC announced that they will report Q3, 2025 results on Nov 20, 2025最新情報をもっと見るRecent updatesお知らせ • Jul 31MDB Capital Holdings, LLC to Report Q2, 2026 Results on Aug 13, 2026MDB Capital Holdings, LLC announced that they will report Q2, 2026 results on Aug 13, 2026New Risk • Jun 14New minor risk - Share price stabilityThe 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).お知らせ • Mar 24MDB Capital Holdings, LLC to Report Q4, 2025 Results on Mar 31, 2026MDB Capital Holdings, LLC announced that they will report Q4, 2025 results on Mar 31, 2026お知らせ • Feb 04Mdb Capital Holdings, Llc Announces Changes to Its Board, Effective from February 1, 2026MDB 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.お知らせ • Nov 17MDB Capital Holdings, LLC, Annual General Meeting, Dec 02, 2025MDB Capital Holdings, LLC, Annual General Meeting, Dec 02, 2025.お知らせ • Nov 11MDB Capital Holdings, LLC to Report Q3, 2025 Results on Nov 20, 2025MDB Capital Holdings, LLC announced that they will report Q3, 2025 results on Nov 20, 2025Valuation Update With 7 Day Price Move • Oct 27Investor 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 15New major risk - Revenue sizeThe 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).お知らせ • Aug 15MDB Capital Holdings, LLC to Report Q2, 2025 Results on Aug 27, 2025MDB Capital Holdings, LLC announced that they will report Q2, 2025 results on Aug 27, 2025Valuation Update With 7 Day Price Move • Jul 05Investor 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 25New minor risk - Share price stabilityThe 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 13Investor 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 01Insufficient new directorsThere 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 27Investor 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 14New major risk - Earnings qualityThe 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).お知らせ • May 14MDB Capital Holdings, LLC to Report Q1, 2025 Results on May 21, 2025MDB Capital Holdings, LLC announced that they will report Q1, 2025 results on May 21, 2025Valuation Update With 7 Day Price Move • Apr 07Investor 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.お知らせ • Mar 24MDB Capital Holdings, LLC to Report Q4, 2024 Results on Mar 31, 2025MDB Capital Holdings, LLC announced that they will report Q4, 2024 results on Mar 31, 2025New Risk • Nov 22New minor risk - Shareholder dilutionThe 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).お知らせ • Nov 16MDB Capital Holdings, LLC to Report Q3, 2024 Results on Nov 21, 2024MDB Capital Holdings, LLC announced that they will report Q3, 2024 results on Nov 21, 2024お知らせ • Oct 29MDB Capital Holdings, LLC, Annual General Meeting, Dec 10, 2024MDB Capital Holdings, LLC, Annual General Meeting, Dec 10, 2024.New Risk • Jul 20New minor risk - Share price stabilityThe 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).お知らせ • Jun 21MDB Capital Holdings, LLC Appoints Daniel Torpey to its Board of DirectorsMDB 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 13New major risk - Revenue and earnings growthEarnings 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).お知らせ • Apr 12MDB Capital Holdings, LLC to Report Q4, 2023 Results on Apr 17, 2024MDB Capital Holdings, LLC announced that they will report Q4, 2023 results on Apr 17, 2024New Risk • Apr 01New major risk - Financial positionThe 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 06New minor risk - Market cap sizeThe 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).お知らせ • Nov 03MDB Capital Holdings, LLC to Report Q3, 2023 Results on Nov 15, 2023MDB Capital Holdings, LLC announced that they will report Q3, 2023 results on Nov 15, 2023お知らせ • Sep 21MDB 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株主還元MDBHUS Capital MarketsUS 市場7D-4.4%-0.4%0.8%1Y-28.4%2.3%19.1%株主還元を見る業界別リターン: MDBH過去 1 年間で2.3 % の収益を上げたUS Capital Markets業界を下回りました。リターン対市場: MDBHは、過去 1 年間で19.1 % のリターンを上げたUS市場を下回りました。価格変動Is MDBH's price volatile compared to industry and market?MDBH volatilityMDBH Average Weekly Movement12.4%Capital Markets Industry Average Movement3.7%Market Average Movement7.2%10% most volatile stocks in US Market16.2%10% least volatile stocks in US Market3.2%安定した株価: MDBHの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MDBHの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199714Chris Marlettwww.mdb.comMDBキャピタル・ホールディングスは子会社を通じて、主にブローカー・ディーラーとして事業を展開している。同社は、ブローカー・ディーラー＆知的財産サービス事業と技術開発事業の2つのセグメントで事業を展開している。ブローカー・ディーラー＆知的財産サービス部門は、フルサービスのブローカー・ディーラー会社として運営されており、未公開・公開証券の募集の実施や、投資銀行によるデューデリジェンスのためのリサーチサービスの提供に注力している。技術開発部門は、低分子老化プラットフォームを開発している。MDBキャピタルとパテントベストのプラットフォームを通じてサービスを提供している。同社は1997年に設立され、テキサス州アディソンを拠点としている。もっと見るMDB Capital Holdings, LLC 基礎のまとめMDB Capital Holdings の収益と売上を時価総額と比較するとどうか。MDBH 基礎統計学時価総額US$31.94m収益（TTM）-US$21.39m売上高(TTM)US$4.13m7.7xP/Sレシオ-1.5xPER（株価収益率MDBH は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MDBH 損益計算書（TTM）収益US$4.13m売上原価US$1.83m売上総利益US$2.30mその他の費用US$23.70m収益-US$21.39m直近の収益報告Mar 31, 2026次回決算日Aug 13, 2026一株当たり利益（EPS）-2.05グロス・マージン55.78%純利益率-518.37%有利子負債／自己資本比率0%MDBH の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/01 11:19終値2026/07/30 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MDB Capital Holdings, LLC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jul 31MDB Capital Holdings, LLC to Report Q2, 2026 Results on Aug 13, 2026MDB Capital Holdings, LLC announced that they will report Q2, 2026 results on Aug 13, 2026
New Risk • Jun 14New minor risk - Share price stabilityThe 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).
お知らせ • Mar 24MDB Capital Holdings, LLC to Report Q4, 2025 Results on Mar 31, 2026MDB Capital Holdings, LLC announced that they will report Q4, 2025 results on Mar 31, 2026
お知らせ • Feb 04Mdb Capital Holdings, Llc Announces Changes to Its Board, Effective from February 1, 2026MDB 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.
お知らせ • Nov 17MDB Capital Holdings, LLC, Annual General Meeting, Dec 02, 2025MDB Capital Holdings, LLC, Annual General Meeting, Dec 02, 2025.
お知らせ • Nov 11MDB Capital Holdings, LLC to Report Q3, 2025 Results on Nov 20, 2025MDB Capital Holdings, LLC announced that they will report Q3, 2025 results on Nov 20, 2025
お知らせ • Jul 31MDB Capital Holdings, LLC to Report Q2, 2026 Results on Aug 13, 2026MDB Capital Holdings, LLC announced that they will report Q2, 2026 results on Aug 13, 2026
New Risk • Jun 14New minor risk - Share price stabilityThe 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).
お知らせ • Mar 24MDB Capital Holdings, LLC to Report Q4, 2025 Results on Mar 31, 2026MDB Capital Holdings, LLC announced that they will report Q4, 2025 results on Mar 31, 2026
お知らせ • Feb 04Mdb Capital Holdings, Llc Announces Changes to Its Board, Effective from February 1, 2026MDB 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.
お知らせ • Nov 17MDB Capital Holdings, LLC, Annual General Meeting, Dec 02, 2025MDB Capital Holdings, LLC, Annual General Meeting, Dec 02, 2025.
お知らせ • Nov 11MDB Capital Holdings, LLC to Report Q3, 2025 Results on Nov 20, 2025MDB Capital Holdings, LLC announced that they will report Q3, 2025 results on Nov 20, 2025
Valuation Update With 7 Day Price Move • Oct 27Investor 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 15New major risk - Revenue sizeThe 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).
お知らせ • Aug 15MDB Capital Holdings, LLC to Report Q2, 2025 Results on Aug 27, 2025MDB Capital Holdings, LLC announced that they will report Q2, 2025 results on Aug 27, 2025
Valuation Update With 7 Day Price Move • Jul 05Investor 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 25New minor risk - Share price stabilityThe 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 13Investor 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 01Insufficient new directorsThere 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 27Investor 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 14New major risk - Earnings qualityThe 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).
お知らせ • May 14MDB Capital Holdings, LLC to Report Q1, 2025 Results on May 21, 2025MDB Capital Holdings, LLC announced that they will report Q1, 2025 results on May 21, 2025
Valuation Update With 7 Day Price Move • Apr 07Investor 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.
お知らせ • Mar 24MDB Capital Holdings, LLC to Report Q4, 2024 Results on Mar 31, 2025MDB Capital Holdings, LLC announced that they will report Q4, 2024 results on Mar 31, 2025
New Risk • Nov 22New minor risk - Shareholder dilutionThe 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).
お知らせ • Nov 16MDB Capital Holdings, LLC to Report Q3, 2024 Results on Nov 21, 2024MDB Capital Holdings, LLC announced that they will report Q3, 2024 results on Nov 21, 2024
お知らせ • Oct 29MDB Capital Holdings, LLC, Annual General Meeting, Dec 10, 2024MDB Capital Holdings, LLC, Annual General Meeting, Dec 10, 2024.
New Risk • Jul 20New minor risk - Share price stabilityThe 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).
お知らせ • Jun 21MDB Capital Holdings, LLC Appoints Daniel Torpey to its Board of DirectorsMDB 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 13New major risk - Revenue and earnings growthEarnings 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).
お知らせ • Apr 12MDB Capital Holdings, LLC to Report Q4, 2023 Results on Apr 17, 2024MDB Capital Holdings, LLC announced that they will report Q4, 2023 results on Apr 17, 2024
New Risk • Apr 01New major risk - Financial positionThe 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 06New minor risk - Market cap sizeThe 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).
お知らせ • Nov 03MDB Capital Holdings, LLC to Report Q3, 2023 Results on Nov 15, 2023MDB Capital Holdings, LLC announced that they will report Q3, 2023 results on Nov 15, 2023
お知らせ • Sep 21MDB 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
