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MDBH

MDB CapitalB
Nasdaq / Financial Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is that disclosed asset value and strategic optionality are materially larger than the roughly $29.9 million market cap: management pointed to an eXoZymes position valued at about $30 million, roughly $22.3 million of year-end cash/current assets/marketable securities less liabilities, and active monetization paths for MDB Direct and PatentVest [#PR-2026-03-31].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Distribution expansion remains unresolved, and management has already identified distribution as a core constraint on scaling launches [#PR-EARNINGS-2026-04-07].
Momentum
89
Value
40
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.15 · Bull $4.10 · Bear $2.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum89 · Δ7d -
Value40 · Δ7d +0.1
Sentiment50 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
50
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 89.1 / Value 39.7 / Sentiment 49.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$33.58M
Beta
-
Shares Out
10.44M
P/E (TTM)
3.0
P/S (TTM)
23.71
P/FCF (TTM) · Derived
-4.93
Rev YoY
+34.9%
EPS YoY
-0.7%
Gross Margin
-
Op Margin
+1012.4%
Net Debt
-$14.94M
Current Ratio
12.22
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology