MDBH
MDB Capital Holdings, LLC
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Last price
2.99
▼ 0.07 (2.29%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
2.93
Prev close
3.06
Day high
3.03
Day low
2.93
Volume
1.11K
Market cap
$31.63M
P/E (TTM)
—
52W range
2.45 – 4.80
Day trading desk
Gap from prior close
-7.57%
Prior close 3.17
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
3.41%
2.93 – 3.03
Position in range
60%
Mid range
ATR (14D)
0.14
4.59% of price
Prior day high
3.17
PDH
Prior day low
3.06
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3.37K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.68%
+3.0%
1M
-5.31%
-9.0%
3M
-22.11%
-25.2%
6M
-4.87%
-15.9%
YTD
-6.63%
-18.9%
1Y
-10.88%
-30.9%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MDBH open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.18M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 20, 26 | TORPEY DANIEL THOMAS Director |
— | 10.00K | — | Direct |
| Feb 9, 26 | JAMES JEREMY WILLIAM Chief Financial Officer |
STOCK | 10.00K | $32.00K | Direct |
| Feb 9, 26 | MAGENNIS SEAN JAMES Director |
STOCK | 10.00K | $32.00K | Direct |
| Feb 9, 26 | TORPEY DANIEL THOMAS Director |
STOCK | 10.00K | $32.00K | Direct |
| Feb 9, 26 | JAMES JEREMY WILLIAM Chief Financial Officer |
— | 10.00K | — | Direct |
| Feb 9, 26 | MAGENNIS SEAN JAMES Director |
— | 10.00K | — | Direct |
| Jan 23, 26 | JAMES JEREMY WILLIAM Chief Financial Officer |
SELL | 3.50K | $21.67K | Direct |
| Jan 2, 26 | MARLETT CHRISTOPHER A Officer, Director and Beneficial Owner |
BUY | 1.21K | $4.25K | Direct |
| Dec 31, 25 | MARLETT CHRISTOPHER A Officer, Director and Beneficial Owner |
BUY | 8.79K | $28.69K | Direct |
| Dec 9, 25 | BRANDON GEORGE HUGH President |
BUY | 3.70K | $12.51K | Direct |
| Dec 8, 25 | BRANDON GEORGE HUGH President |
BUY | 3.40K | $11.63K | Direct |
| Dec 3, 25 | BRANDON GEORGE HUGH President |
BUY | 8.15K | $29.00K | Direct |
| Oct 6, 25 | MARLETT CHRISTOPHER A Officer, Director and Beneficial Owner |
BUY | 4.00K | $13.50K | Indirect |
| Aug 29, 25 | MARLETT CHRISTOPHER A Officer, Director and Beneficial Owner |
BUY | 3.22K | $11.40K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRANDON GEORGE HUGH |
President | 105.25K | Purchase |
DIGIANDOMENICO ANTHONY |
Director and Beneficial Owner of more than 10% of a Class of Security | 95.70K | Purchase |
HAYAT MOHAMMAD |
Officer and Director | 100.00K | Conversion of Exercise of derivative security |
HAYDEN MATTHEW |
Director | 40.00K | Conversion of Exercise of derivative security |
JAMES JEREMY WILLIAM |
Chief Financial Officer | 29.84K | Stock Award(Grant) |
MAGENNIS SEAN JAMES |
Director | 40.00K | Stock Award(Grant) |
MARLETT CHRISTOPHER A |
Officer, Director and Beneficial Owner | 169.93K | Purchase |
MELINE SUSANNE L |
Director | 30.00K | Conversion of Exercise of derivative security |
TORPEY DANIEL THOMAS |
Director | 47.10K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$31.63M
Enterprise value$22.15M
Revenue (TTM)$5.48M
Gross profit$3.61M
EBITDA—
Net income$-22.46M
EPS (TTM)$-2.18
Free cash flow—
Total cash$9.92M
Total debt$553.00K
Book value / share$4.75
Shares outstanding5.44M
Float4.73M
Short % of float0.02%
Dividend yield—
Beta (5Y)1.21
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.64
EV / revenue4.04
EV / EBITDA—
Gross margin65.94%
Operating margin1110.51%
Profit margin0.00%
Return on equity-40.38%
Return on assets-39.32%
Debt / equity1.12
Current ratio15.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.28M | $2.22M | $4.23M | $1.12M | +92.8% |
| Operating revenue | $4.28M | $2.22M | $4.23M | $1.12M | +92.8% |
| Cost of revenue | $14.97M | $20.06M | $8.63M | $2.82M | -25.4% |
| Gross profit | -$10.69M | -$17.84M | -$4.39M | -$1.71M | +40.1% |
| Research & development | $0 | $1.47M | $528.18K | $348.08K | -100.0% |
| Selling, general & admin | $5.83M | $7.78M | $4.22M | $3.04M | -25.0% |
| Total operating expense | $6.81M | $10.32M | $5.56M | $4.41M | -34.1% |
| Operating income | -$17.49M | -$28.16M | -$9.96M | -$6.12M | +37.9% |
| Net interest income | $617.00K | $1.11M | $919.35K | $227.25K | -44.3% |
| Pre-tax income | -$16.97M | $12.02M | -$7.58M | -$5.88M | -241.2% |
| Tax provision | $11.00K | $2.00K | $127.92K | $0 | +450.0% |
| Net income | -$21.25M | $11.69M | -$6.97M | -$5.31M | -281.7% |
| Net income to common | -$21.25M | $11.69M | -$6.97M | -$5.31M | -281.7% |
| Basic EPS | -2.12 | 1.24 | -1.04 | -0.63 | -270.9% |
| Diluted EPS | -2.12 | 0.81 | -1.04 | -0.63 | -362.2% |
| EBIT | -$16.97M | $12.10M | -$7.58M | -$6.12M | -240.3% |
| EBITDA | -$16.95M | $12.32M | -$7.39M | -$5.97M | -237.5% |
| Basic shares | 10.02M | 9.42M | 8.10M | 8.46M | +6.3% |
| Diluted shares | 11.15M | 14.46M | 13.82M | 8.46M | -22.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.22M | $20.44M | $6.11M | $4.95M | -35.3% |
| Cash & short-term investments | $13.22M | $20.44M | $6.11M | $4.95M | -35.3% |
| Accounts receivable | $124.00K | $0 | — | — | — |
| Total current assets | $18.12M | $23.60M | $9.02M | $6.07M | -23.2% |
| Property, plant & equipment | $664.00K | $731.00K | $3.19M | $2.03M | -9.2% |
| Total assets | $63.74M | $71.98M | $42.99M | $25.70M | -11.4% |
| Total current liabilities | $2.55M | $1.19M | $3.25M | $1.17M | +114.1% |
| Total debt | $609.00K | $711.00K | $2.42M | $1.42M | -14.3% |
| Total liabilities | $3.16M | $1.90M | $5.67M | $2.59M | +66.1% |
| Retained earnings | -$19.80M | $1.44M | -$12.09M | -$5.12M | -1,473.3% |
| Shareholder equity | $60.69M | $70.16M | $37.31M | $22.64M | -13.5% |
| Working capital | $15.57M | $22.40M | $5.77M | $4.90M | -30.5% |
| Net tangible assets | $60.69M | $70.16M | $37.31M | $22.64M | -13.5% |
| Shares issued | 10.14M | 9.95M | 9.30M | 9.30M | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$21.27M | $11.60M | -$7.71M | -$5.88M | — | -283.3% |
| Depreciation & amortisation | $22.00K | $230.00K | $196.94K | $147.75K | — | -90.4% |
| Stock-based compensation | $11.77M | $14.44M | $4.41M | $218.35K | — | -18.4% |
| Change in working capital | $1.21M | -$2.57M | $1.59M | -$7.13K | — | +147.1% |
| Operating cash flow | -$5.68M | -$9.04M | -$7.13M | -$6.57M | — | +37.1% |
| Capital expenditure | -$49.00K | — | -$438.78K | -$193.25K | -$423.39K | — |
| Investing cash flow | -$49.00K | $22.89M | -$8.23M | -$16.38M | — | -100.2% |
| Dividends paid | — | — | $0 | -$2.72M | $0 | — |
| Financing cash flow | $0 | $69.00K | $17.76M | $21.68M | — | -100.0% |
| Free cash flow | -$5.73M | -$9.04M | -$7.56M | -$6.77M | — | +36.6% |
| End cash position | $15.55M | $21.28M | $7.36M | $4.95M | — | -26.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.86M | $2.14M | $0 | $0 | $2.14M | +33.6% |
| Operating revenue | $2.86M | $2.14M | $0 | $0 | $2.14M | +33.6% |
| Cost of revenue | $3.33M | $3.50M | $3.32M | $3.82M | $4.34M | -4.7% |
| Gross profit | -$471.00K | -$1.35M | -$3.32M | -$3.82M | -$2.20M | +65.2% |
| Research & development | $0 | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $1.75M | $1.45M | $1.24M | $1.20M | $1.95M | +20.5% |
| Total operating expense | $1.96M | $1.51M | $1.66M | $1.38M | $2.25M | +29.8% |
| Operating income | -$2.43M | -$2.87M | -$4.98M | -$5.20M | -$4.45M | +15.1% |
| Net interest income | $65.00K | $113.92K | $147.13K | $175.31K | $181.00K | -42.9% |
| Pre-tax income | -$5.63M | -$513.08K | -$3.59M | -$7.14M | -$5.73M | -996.9% |
| Tax provision | $0 | $11.00K | $0 | $0 | $0 | -100.0% |
| Net income | -$6.74M | -$1.75M | -$4.66M | -$8.25M | -$6.59M | -284.2% |
| Net income to common | -$6.74M | -$1.75M | -$4.66M | -$8.25M | -$6.59M | -284.2% |
| Basic EPS | -0.66 | — | -0.46 | -0.83 | -0.66 | — |
| Diluted EPS | -0.66 | — | -0.46 | -0.83 | -0.66 | — |
| EBIT | -$2.43M | -$2.35M | -$4.98M | -$5.20M | -$4.45M | -3.8% |
| EBITDA | -$2.43M | -$2.34M | -$4.97M | -$5.19M | -$4.44M | -3.8% |
| Basic shares | 10.24M | — | 10.05M | 9.95M | 9.95M | — |
| Diluted shares | 10.24M | — | 10.05M | 9.95M | 9.95M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.19M | $13.22M | $15.09M | $17.09M | $19.55M | — | -7.7% |
| Cash & short-term investments | $12.19M | $13.22M | $15.09M | $17.09M | $19.55M | — | -7.7% |
| Accounts receivable | $185.00K | $124.00K | $188.09K | $253.16K | — | $0 | +49.2% |
| Total current assets | $15.14M | $18.12M | $17.68M | $19.85M | $21.60M | — | -16.4% |
| Property, plant & equipment | $703.00K | $664.00K | $670.19K | $674.12K | $703.22K | — | +5.9% |
| Total assets | $57.46M | $63.74M | $61.51M | $63.52M | $68.63M | — | -9.8% |
| Total current liabilities | $658.00K | $2.55M | $1.24M | $1.07M | $953.16K | — | -74.2% |
| Total debt | $581.00K | $609.00K | $635.42K | $661.74K | $686.86K | — | -4.6% |
| Total liabilities | $1.24M | $3.16M | $1.88M | $1.73M | $1.64M | — | -60.8% |
| Retained earnings | -$26.54M | -$19.80M | -$18.05M | -$13.39M | -$5.15M | — | -34.0% |
| Shareholder equity | $56.34M | $60.69M | $59.74M | $61.89M | $67.09M | — | -7.2% |
| Working capital | $14.48M | $15.57M | $16.43M | $18.78M | $20.65M | — | -7.0% |
| Net tangible assets | $56.34M | $60.69M | $59.74M | $61.89M | $67.09M | — | -7.2% |
| Shares issued | 10.30M | 10.14M | 10.14M | 9.95M | 9.95M | — | +1.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.74M | -$1.76M | -$4.66M | -$8.25M | -$6.60M | -283.2% |
| Depreciation & amortisation | $5.00K | $5.03K | $5.66K | $5.31K | $6.00K | -0.7% |
| Stock-based compensation | $2.38M | $2.71M | $2.50M | $3.05M | $3.52M | -12.0% |
| Change in working capital | -$1.93M | $591.80K | $396.17K | -$274.96K | $498.00K | -426.8% |
| Operating cash flow | -$2.94M | -$360.36K | -$1.92M | -$2.15M | -$1.26M | -717.2% |
| Capital expenditure | -$69.00K | -$23.32K | — | — | — | -195.8% |
| Investing cash flow | -$69.00K | -$23.32K | -$25.68K | $0 | $0 | -195.8% |
| Financing cash flow | $0 | $0 | $0 | $0 | $0 | — |
| Free cash flow | -$3.01M | -$383.69K | -$1.94M | -$2.15M | -$1.26M | -685.5% |
| End cash position | $12.53M | $15.55M | $15.93M | $17.88M | $20.02M | -19.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders11.29%
Held by institutions3.37%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.01
-0.80% from price
SMA 20
3.03
-0.11% from price
SMA 50
3.11
-2.63% from price
SMA 100
3.31
-9.80% from price
SMA 200
3.29
-7.92% from price
EMA 12
3.03
-1.43% from price
EMA 26
3.07
-2.72% from price
EMA 50
3.14
-4.66% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.04
Hist 0.01
ATR (14)
0.14
4.53% of price
Realised vol 30D
42.8%
Annualised
Bollinger upper
3.18
20, 2σ
Bollinger lower
2.89
20, 2σ
50 / 200 cross
Death
3.11 vs 3.29
Trend bias
Below 200
-7.92%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
42.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-78.6%
Peak to trough
ATR 14
0.14
4.53% of price
Beta (reported)
1.21
5Y monthly, from filing
Short interest
Shares short
848
Prior 1.64K
Change vs prior
-48.3%
Shorts covering
% of float
0.02%
Normal
% of shares out
0.01%
Against total outstanding
Days to cover
0.5
Liquid
Float
4.73M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
SEC filings
Periodic Financial Reports
10-Q · 2026-08-13
Periodic Financial Reports
10-Q · 2026-05-14
Periodic Financial Reports
10-K · 2026-03-31
Corporate Changes & Voting Matters
8-K · 2026-02-02
Corporate Changes & Voting Matters
8-K · 2025-12-04
Proxy Statements
DEF 14A · 2025-11-14
Periodic Financial Reports
10-Q · 2025-11-13
Periodic Financial Reports
10-Q · 2025-08-14
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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