MDB Capital Holdings, LLC Class A (MDBH)

MDBH's stock price has experienced significant volatility over the past six months. As of January 9, 2026, its market cap has decreased by -41.89% in one year, reaching an all-time low of $3.11 on December 29, 2025. Key events include negative EPS and revenue losses reported in the Q2 2025 earnings report, mixed investor sentiment following the Q3 2025 earnings report, insider buying activity totaling $356.5K, a shareholder meeting where directors were elected and the auditor was approved, and plans to close a $16.8 million private placement for Paulex Bio and a $20 million IPO for Buda Juice.

There is no explicit information available regarding the specific demand seasonality for MDB Capital Holdings LLC's products and services. The company's business model is more likely to be influenced by broader capital market conditions and investor sentiment rather than predictable seasonal fluctuations. The pace of IPOs and investment activity can exhibit cyclical patterns tied to economic cycles and market liquidity, rather than distinct seasonal trends.

MDB Capital Holdings LLC operates in the Finance sector, focusing on Financial Conglomerates and Capital Markets. The company specializes in community-driven financing of early-stage, pre-revenue deep technology companies through IPOs, primarily on NASDAQ, and provides post-IPO offerings. It operates through two segments: Broker Dealer & Intellectual Property Service, which includes Public Ventures and PatentVest, and Technology Development, which develops a small molecule senescence platform. The company's services also encompass SPAC sponsorship and management, capital formation, strategic advisory, and due diligence.

MDB Capital Holdings LLC is headquartered in Addison, Texas, United States, with its administrative entity, MDB CG Management Company, consolidating shared services and resources for its United States-based operations, indicating a primary focus on the U.S. market.

MDB Capital Holdings aims to maintain a reputation for successfully launching "Big Ideas" and transforming deep technology into valuable public companies, highlighting a track record of successful IPOs. However, the company's brand reputation has been influenced by challenges such as a significant decline in its stock price and a tough microcap market, leading to investor concerns and market volatility. Despite these challenges, MDB Capital Holdings emphasizes its unique process for bringing meaningful companies to the public market and its focus on expanding its investor community.

The ownership structure of MDB Capital Holdings, LLC Class A (MDBH) is a mix of institutional, retail, and individual investors. Approximately 1.66% of the company's stock is held by institutional investors, 9.97% by insiders, and 88.36% by retail investors. Major institutional owners include Pasadena Private Wealth, LLC, UBS Group AG, Citadel Advisors Llc, iShares Micro-Cap ETF (IWC), Fidelity Nasdaq Composite Index Fund (FNCMX), EverSource Wealth Advisors, LLC, EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB, and Morgan Stanley. Christopher A. Marlett, Co-Founder, Chief Executive Officer, and Chairman, is the largest individual shareholder, owning 287,926 shares, representing 2.84% of the company.