MDB Capital Holdings Net Income
| MDBH Stock | 3.13 0.03 0.95% |
As of the 14th of February 2026, MDB Capital owns the Market Risk Adjusted Performance of (0.03), mean deviation of 2.65, and Standard Deviation of 3.37. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MDB Capital Holdings, as well as the relationship between them.
MDB Capital Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.6336 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 13.3 M | 14 M | |
| Net Loss | -13.6 M | -12.9 M | |
| Net Income | 13.3 M | 14 M | |
| Net Income Per Share | 2.38 | 2.50 | |
| Net Income Per E B T | 0.91 | 0.70 |
MDB | Net Income | Build AI portfolio with MDB Stock |
The Net Income trend for MDB Capital Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MDB Capital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MDB Capital's Net Income Growth Pattern
Below is the plot of the Net Income of MDB Capital Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MDB Capital Holdings financial statement analysis. It represents the amount of money remaining after all of MDB Capital Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MDB Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MDB Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.6 M | 10 Years Trend |
|
Net Income |
| Timeline |
MDB Net Income Regression Statistics
| Arithmetic Mean | 231,117 | |
| Geometric Mean | 1,849,254 | |
| Coefficient Of Variation | 3,110 | |
| Mean Deviation | 4,536,805 | |
| Median | (722,181) | |
| Standard Deviation | 7,187,114 | |
| Sample Variance | 51.7T | |
| Range | 29.2M | |
| R-Value | 0.34 | |
| Mean Square Error | 48.6T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | 489,339 | |
| Total Sum of Squares | 826.5T |
MDB Net Income History
Other Fundumenentals of MDB Capital Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MDB Capital Net Income component correlations
MDB Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MDB Capital is extremely important. It helps to project a fair market value of MDB Stock properly, considering its historical fundamentals such as Net Income. Since MDB Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MDB Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MDB Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Investment Banking & Brokerage market expansion? Will MDB introduce new products? Factors like these will boost the valuation of MDB Capital. Expected growth trajectory for MDB significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MDB Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets | Return On Equity |
MDB Capital Holdings's market price often diverges from its book value, the accounting figure shown on MDB's balance sheet. Smart investors calculate MDB Capital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since MDB Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MDB Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MDB Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MDB Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MDB Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MDB Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MDB Capital.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in MDB Capital on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding MDB Capital Holdings or generate 0.0% return on investment in MDB Capital over 90 days. MDB Capital is related to or competes with Bayfirst Financial, Zhong Yang, Greenidge Generation, Old Market, Akso Health, Investcorp Credit, and Dynamix. MDB Capital is entity of United States. It is traded as Stock on NASDAQ exchange. More
MDB Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MDB Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MDB Capital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.13 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 4.92 |
MDB Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDB Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDB Capital's standard deviation. In reality, there are many statistical measures that can use MDB Capital historical prices to predict the future MDB Capital's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.04) |
MDB Capital February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (7,211) | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.37 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 16.13 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 4.92 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.006 |
MDB Capital Holdings Backtested Returns
MDB Capital Holdings retains Efficiency (Sharpe Ratio) of -0.0535, which conveys that the firm had a -0.0535 % return per unit of return volatility over the last 3 months. MDB Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MDB Capital's Standard Deviation of 3.37, mean deviation of 2.65, and Market Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MDB Capital will likely underperform. At this point, MDB Capital Holdings has a negative expected return of -0.18%. Please make sure to verify MDB Capital's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if MDB Capital Holdings performance from the past will be repeated in the future.
Auto-correlation | 0.32 |
Below average predictability
MDB Capital Holdings has below average predictability. Overlapping area represents the amount of predictability between MDB Capital time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MDB Capital Holdings price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current MDB Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MDB Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MDB Capital Holdings reported net income of 11.6 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
MDB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MDB Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MDB Capital could also be used in its relative valuation, which is a method of valuing MDB Capital by comparing valuation metrics of similar companies.MDB Capital is currently under evaluation in net income category among its peers.
MDB Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MDB Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MDB Capital's managers, analysts, and investors.Environmental | Governance | Social |
MDB Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 9.14 % | ||||
| Operating Margin | (3.00) % | ||||
| Current Valuation | 17.22 M | ||||
| Shares Outstanding | 5.14 M | ||||
| Shares Owned By Insiders | 11.27 % | ||||
| Shares Owned By Institutions | 3.24 % | ||||
| Number Of Shares Shorted | 2.11 K | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 25.34 X | ||||
| Revenue | 2.22 M | ||||
| Gross Profit | (496.95 K) | ||||
| EBITDA | 12.33 M | ||||
| Net Income | 11.6 M | ||||
| Total Debt | 711.5 K | ||||
| Book Value Per Share | 5.89 X | ||||
| Cash Flow From Operations | (9.04 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 31.68 M | ||||
| Total Asset | 71.98 M | ||||
| Retained Earnings | 1.44 M | ||||
| Working Capital | 22.4 M | ||||
| Net Asset | 71.98 M |
About MDB Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MDB Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MDB Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MDB Capital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Investment Banking & Brokerage market expansion? Will MDB introduce new products? Factors like these will boost the valuation of MDB Capital. Expected growth trajectory for MDB significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MDB Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets | Return On Equity |
MDB Capital Holdings's market price often diverges from its book value, the accounting figure shown on MDB's balance sheet. Smart investors calculate MDB Capital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since MDB Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MDB Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MDB Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MDB Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.