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MDBH

MDB CapitalA
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Fee income is moving in the right direction, the platform retains optionality from brokerage/self-clearing economics, and MDB still has asset and launch optionality in its broader venture ecosystem if partner or spin-out monetization eventually converts into cash flow.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Coverage is thin and there are no analyst targets or revisions in the packet, which limits confidence in any multiple-based re-rating call.
Momentum
89
Value
49
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.75 · Bull $4.50 · Bear $2.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum89 · Δ7d -
Value49 · Δ7d -0.6
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 89.1 / Value 48.6 / Sentiment 59.4

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$36.54M
Beta
-
Shares Out
10.14M
P/E (TTM)
3.0
P/S (TTM)
23.71
P/FCF (TTM) · Derived
-6.24
Rev YoY
+303.6%
EPS YoY
+44.3%
Gross Margin
-
Op Margin
+1012.4%
Net Debt
-$21.28M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology