MDB Capital Holdings LLC Class A common (MDBH)
Company Info
Highlights
$37.41M
$1.43
2.63
$8.92M
-$15.14M
$19.61M
$3.62 - $12.00
0.06%
0.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MDB Capital Holdings LLC Class A common (MDBH) returned -41.27% year-to-date (YTD) and -57.95% over the past 12 months.
MDBH
-41.27%
-17.50%
-51.57%
-57.95%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MDBH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.22% | 9.40% | -8.60% | -27.19% | -17.50% | -41.27% | |||||||
| 2024 | -2.30% | 6.92% | -14.94% | -11.87% | -4.80% | -13.02% | 30.48% | -17.06% | -6.37% | -13.84% | 11.03% | -13.10% | -45.38% |
| 2023 | -8.28% | -9.03% | -1.73% | 12.54% | -7.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDBH is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MDB Capital Holdings LLC Class A common (MDBH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MDB Capital Holdings LLC Class A common. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MDB Capital Holdings LLC Class A common was 71.15%, occurring on May 29, 2025. The portfolio has not yet recovered.
The current MDB Capital Holdings LLC Class A common drawdown is 71.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.15% | Feb 20, 2024 | 320 | May 29, 2025 | — | — | — |
| -40% | Sep 22, 2023 | 63 | Dec 20, 2023 | 39 | Feb 16, 2024 | 102 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MDB Capital Holdings LLC Class A common over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MDB Capital Holdings LLC Class A common, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how MDB Capital Holdings LLC Class A common is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MDBH, comparing it with other companies in the Capital Markets industry. Currently, MDBH has a P/E ratio of 2.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MDBH relative to other companies in the Capital Markets industry. Currently, MDBH has a P/S ratio of 17.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MDBH in comparison with other companies in the Capital Markets industry. Currently, MDBH has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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