MDB Capital Holdings, LLC (MDBH) Fair Value 2026

MDBH · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (11/100)

Quick Summary — As of 2026-08-28, MDB Capital Holdings, LLC (MDBH) trades at $2.95. QOC: 6.1/10. Value Trap Risk: 11/100 (SAFE). 1/13 models active.

Key Facts

Ticker
MDBH
Price
$2.95
Quality Score
6.1/10
Value Trap Risk
11/100
Models Active
1/13
Last Updated
Strength: FTNN Topology suggests +49.4% upside with 7% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give MDBH?

1 Intrinsic Value Models vs. Current Price ($2.95)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $4.41 +49.4%

All Models Active

All 1 models are displayed above.

What Is MDB Capital Holdings, LLC (MDBH) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, MDB Capital Holdings, LLC's intrinsic value is estimated at a median fair value of $4.41. At a current market price of $2.95, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +49.4%.

What Do the Models Say About MDBH?

1 of 13 models are currently active for MDBH. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does MDBH Rank in Capital Markets?

Among 103 Capital Markets stocks, MDBH ranks #46 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Capital Markets Stocks →

Within the Capital Markets space, MDB Capital Holdings, LLC competes in an environment where cost-to-income ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is MDBH a Value Trap?

CirclFi's Value Trap algorithm assigns MDBH a score of 11/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for MDB Capital Holdings, LLC. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, MDB Capital Holdings, LLC is rated at 6.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MDBH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MDBH's 1 active models, average confidence is 7%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy MDB Capital Holdings, LLC Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

NIHKVideo River Networks, Inc.QOC 6.1MNTRMentor Capital, Inc.QOC 6.0LCLNLincoln International, Inc.QOC 6.1TOPTOP Financial Group LimitedQOC 5.9FUFUBitFuFu Inc.QOC 6.2IRENIREN LimitedQOC 5.8STKESol Strategies Inc.QOC 5.1ETOReToro Group Ltd.QOC 2.6COHNCohen & Company Inc.QOC 7.7FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: NIHK · MNTR · LCLN · TOP · FUFU · IREN · STKE · ETOR · COHN · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to MDBH?

7 companies across all industries closest to MDBH’s Quality of Company score of 6.1/10.

OGCOceanaGold CorporationQOC 6.1FFFutureFuel Corp.QOC 6.1BRSPBrightSpire Capital, Inc.QOC 6.1IMRNImmuron LimitedQOC 6.1GSITGSI Technology, Inc.QOC 6.1BXBLBoxabl Inc.QOC 6.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: OGC · FF · BRSP · IMRN · GSIT · BXBL · NVDA

Where Does MDBH Sit in CirclFi's Capital Markets Rankings?

MDBH is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About MDB Capital Holdings, LLC’s Valuation?

What is MDB Capital Holdings, LLC's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for MDB Capital Holdings, LLC (MDBH). The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MDBH overvalued or undervalued right now?

At $2.95, 1 of 1 active models suggest MDBH may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits MDB Capital Holdings, LLC's business model in Capital Markets.

What does a Quality of Company score of 6.1 mean for MDBH?

MDB Capital Holdings, LLC's QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on MDBH?

CirclFi analyzes MDBH with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is MDBH a value trap in 2026?

MDB Capital Holdings, LLC's Value Trap score is 11/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns MDB Capital Holdings, LLC (MDBH) a Quality of Company score of 6.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/MDBH/ · Methodology
Primary sources for this MDBH valuation
  • Financial statements: MDB Capital Holdings, LLC 10-K and 10-Q filings on SEC EDGAR (CIK 0001934642) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for MDBH as of ; valuations recomputed .